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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
Squarepoint
276
Squarepoint
New York
$737M
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
$735M
GAM
278
Gotham Asset Management
New York
$721M
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$719M
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$716M
Polen Capital Management
281
Polen Capital Management
Florida
$716M
HIIFS
282
Harel Insurance Investments & Financial Services
Israel
$711M
RIM
283
Rakuten Investment Management
Japan
$700M
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
$700M
HNB
285
Huntington National Bank
Ohio
$694M
VMPIC
286
Varma Mutual Pension Insurance Co
Finland
$682M
BMSSC
287
B. Metzler seel. Sohn & Co
Germany
$680M
MML Investors Services
288
MML Investors Services
Massachusetts
$677M
QCM
289
QRG Capital Management
Illinois
$667M
URS
290
Utah Retirement Systems
Utah
$664M
SPIA
291
Steward Partners Investment Advisory
New York
$663M
IIM
292
INTECH Investment Management
Florida
$657M
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$654M
VPIM
294
Vanguard Personalized Indexing Management
California
$653M
DIG
295
Dragoneer Investment Group
California
$650M
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
$641M
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$640M
Impax Asset Management Group
298
Impax Asset Management Group
United Kingdom
$635M
JAM
299
Jupiter Asset Management
United Kingdom
$632M
AWM
300
AE Wealth Management
Kansas
$629M