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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
AWM
301
AE Wealth Management
Kansas
$629M +$97.7M +532,620 +17%
PFSRSONJ
302
Police & Firemen's Retirement System of New Jersey
New Jersey
$629M +$3.34M +18,194 +0.5%
Skandinaviska Enskilda Banken (SEB)
303
Skandinaviska Enskilda Banken (SEB)
Sweden
$619M -$1.38B -7,536,499 -68%
MBI
304
Montrusco Bolton Investments
Quebec, Canada
$619M -$60.8M -331,625 -8%
NYLIM
305
New York Life Investment Management
New York
$619M +$29.9M +162,757 +5%
M&T Bank
306
M&T Bank
New York
$618M -$13.8M -75,348 -2%
ERSOT
307
Employees Retirement System of Texas
Texas
$617M -$23M -125,179 -3%
MIF
308
Mediolanum International Funds
Ireland
$616M -$33.3M -181,686 -5%
AAF
309
Andra AP-fonden
Sweden
$614M +$262M +1,430,621 +68%
AIM
310
Achmea Investment Management
Netherlands
$608M +$1.68M +9,134 +0.3%
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$606M +$18.4M +100,068 +3%
ECM
312
ExodusPoint Capital Management
New York
$600M -$126M -687,640 -17%
Pathstone Holdings
313
Pathstone Holdings
New Jersey
$597M +$2.02M +10,999 +0.3%
MSE
314
MUFG Securities EMEA
United Kingdom
$593M -$88.9M -484,638 -12%
NA
315
NewEdge Advisors
Louisiana
$592M +$18.9M +103,145 +3%
AV
316
ASR Vermogensbeheer
Netherlands
$584M +$33.2M +181,143 +6%
VA
317
Vident Advisory
Georgia
$584M +$294M +1,604,090 +92%
SC
318
Scotia Capital
Ontario, Canada
$571M +$1.91M +10,390 +0.3%
VIM
319
Vinva Investment Management
Australia
$570M +$43.1M +235,053 +7%
YC
320
Yarbrough Capital
Tennessee
$569M -$421K -2,293 -0.1%
WPL
321
WINDACRE PARTNERSHIP LLC
Texas
$567M
IMPI
322
Ilmarinen Mutual Pension Insurance
Finland
$556M +$200M +1,090,917 +52%
MC
323
Maverick Capital
Texas
$554M +$34.6M +188,563 +6%
GT
324
Glenview Trust
Kentucky
$545M -$4.52M -24,634 -0.8%
WF
325
Welch & Forbes
Massachusetts
$540M -$44.2M -240,909 -7%