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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
UIM
276
USS Investment Management
United Kingdom
$737M +$88.1M +480,078 +13%
Squarepoint
277
Squarepoint
New York
$737M -$14.5M -79,204 -2%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$735M -$316M -1,720,700 -29%
GAM
279
Gotham Asset Management
New York
$721M +$216M +1,179,717 +40%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$719M +$1.6M +8,717 +0.2%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$716M -$237M -1,289,385 -24%
Polen Capital Management
282
Polen Capital Management
Florida
$716M -$225M -1,223,865 -23%
HIIFS
283
Harel Insurance Investments & Financial Services
Israel
$711M +$423M +2,308,000 +130%
RIM
284
Rakuten Investment Management
Japan
$700M +$88.6M +483,097 +13%
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
$700M -$837M -4,562,393 -53%
HNB
286
Huntington National Bank
Ohio
$694M +$19M +103,677 +3%
VMPIC
287
Varma Mutual Pension Insurance Co
Finland
$682M -$19.7M -107,600 -3%
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$680M -$4.1M -22,329 -0.6%
MML Investors Services
289
MML Investors Services
Massachusetts
$677M +$12M +65,137 +2%
QCM
290
QRG Capital Management
Illinois
$667M +$94M +512,203 +15%
URS
291
Utah Retirement Systems
Utah
$664M -$11.3M -61,710 -2%
SPIA
292
Steward Partners Investment Advisory
New York
$663M +$154M +839,481 +28%
IIM
293
INTECH Investment Management
Florida
$657M +$4.37M +23,812 +0.6%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$654M -$1.71M -9,322 -0.2%
VPIM
295
Vanguard Personalized Indexing Management
California
$653M +$19.7M +107,490 +3%
DIG
296
Dragoneer Investment Group
California
$650M +$198M +1,080,000 +41%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641M +$73.5M +400,362 +12%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$640M +$12.5M +68,406 +2%
Impax Asset Management Group
299
Impax Asset Management Group
United Kingdom
$635M +$111M +606,829 +20%
JAM
300
Jupiter Asset Management
United Kingdom
$632M +$124M +675,956 +23%