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NVIDIA
NVDA
NVDA
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: 5,836 → 5,825 (-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: 2,549 → 2,467 (-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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.18B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.94B |
| 3 |
Morgan Stanley
New York
|
+$3.53B |
| 4 |
Goldman Sachs
New York
|
+$2.59B |
| 5 |
Barclays
London,
United Kingdom
|
+$2.39B |
Top Sellers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$23B |
| 2 |
SG Americas Securities
New York
|
-$6.94B |
| 3 |
BlackRock
New York
|
-$3.35B |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.48B |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$2.35B |