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5,825 hedge funds and large institutions have $2.84T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,769 increasing their positions, 2,422 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 164

14% more repeat investments, than reductions

Existing positions increased: 2,769 | Existing positions reduced: 2,422

0% less funds holding

Funds holding: 5,8365,825 (-11)

8% less call options, than puts

Call options by funds: $103B | Put options by funds: $111B

1.55% less ownership

Funds ownership: 68.66%67.11% (-1.6%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,467 (-82)

12% less capital invested

Capital invested by funds: $3.22T → $2.84T (-$378B)

Holders
5,825
Holders Change
-11
Holders Change %
-0.19%
% of All Funds
71.71%
Holding in Top 10
2,467
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-3.22%
% of All Funds
30.37%
New
264
Increased
2,769
Reduced
2,422
Closed
164
Calls
$103B
Puts
$111B
Net Calls
-$8.39B
Net Calls Change
+$9.87B
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Commerce Bank
Missouri
$897M +$77.7M +423,446 +9%
MU
252
Mirova US
Massachusetts
$882M -$36.6M -199,604 -4%
II
253
IFM Investors
Australia
$873M +$32.8M +178,699 +4%
AB
254
Amalgamated Bank
New York
$866M -$20.6M -112,318 -2%
IC
255
IEQ Capital
California
$857M +$33.4M +182,162 +4%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$853M +$15.5M +84,525 +2%
BAMF
257
BI Asset Management Fondsmaeglerselskab
Denmark
$851M +$37.5M +204,455 +4%
SGA
258
Sustainable Growth Advisers
Connecticut
$846M -$206M -1,124,701 -19%
ZIG
259
Zurich Insurance Group
Switzerland
$840M -$138M -753,542 -14%
WP
260
Woodline Partners
California
$840M +$84.7M +461,724 +11%
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$837M +$56.2M +306,308 +7%
OAC
262
OMERS Administration Corp
Ontario, Canada
$834M +$29.4M +160,124 +3%
MPI
263
Mairs & Power Inc
Minnesota
$830M -$34.5M -188,297 -4%
TWC
264
TD Waterhouse Canada
Ontario, Canada
$822M +$597M +3,251,838 +227%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$821M +$175M +952,694 +25%
VGM
266
Voyager Global Management
New York
$820M +$156M +850,000 +22%
BA
267
Bridgewater Associates
Connecticut
$818M +$152M +827,798 +21%
P
268
PensionDanmark
Denmark
$811M -$38.7M -210,720 -4%
CG
269
Carmignac Gestion
France
$796M +$171M +931,338 +26%
SP
270
Sarasin & Partners
United Kingdom
$793M +$15.1M +82,202 +2%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$781M +$7.06M +38,502 +0.9%
WCM Investment Management
272
WCM Investment Management
California
$771M +$26M +141,896 +3%
MSV
273
MN Services Vermogensbeheer
Netherlands
$766M -$1.63M -8,900 -0.2%
Wealthfront Advisers
274
Wealthfront Advisers
California
$761M +$14M +76,404 +2%
Macquarie Group
275
Macquarie Group
Australia
$755M -$476M -2,593,896 -37%