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5,817 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,767 increasing their positions, 2,418 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.5% less ownership

Funds ownership: 67.83%66.33% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,463 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,463
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$111B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$3.94B
3 +$3.53B
4
Goldman Sachs
Goldman Sachs
New York
+$2.59B
5
Barclays
Barclays
United Kingdom
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Commerce Bank
Missouri
$897M
MU
252
Mirova US
Massachusetts
$882M
II
253
IFM Investors
Australia
$873M
AB
254
Amalgamated Bank
New York
$866M
IC
255
IEQ Capital
California
$857M
Baird Financial Group
256
Baird Financial Group
Wisconsin
$853M
BAMF
257
BI Asset Management Fondsmaeglerselskab
Denmark
$851M
SGA
258
Sustainable Growth Advisers
Connecticut
$846M
ZIG
259
Zurich Insurance Group
Switzerland
$840M
WP
260
Woodline Partners
California
$840M
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$837M
OAC
262
OMERS Administration Corp
Ontario, Canada
$834M
MPI
263
Mairs & Power Inc
Minnesota
$830M
TWC
264
TD Waterhouse Canada
Ontario, Canada
$822M
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$821M
VGM
266
Voyager Global Management
New York
$820M
BA
267
Bridgewater Associates
Connecticut
$818M
CG
268
Carmignac Gestion
France
$796M
SP
269
Sarasin & Partners
United Kingdom
$793M
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$781M
WCM Investment Management
271
WCM Investment Management
California
$771M
MSV
272
MN Services Vermogensbeheer
Netherlands
$766M
Wealthfront Advisers
273
Wealthfront Advisers
California
$761M
Macquarie Group
274
Macquarie Group
Australia
$755M
UIM
275
USS Investment Management
United Kingdom
$737M