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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
AS
326
Aware Super
Australia
$539M +$567M +3,089,854 New
KAS
327
Kestra Advisory Services
Texas
$538M +$23.6M +128,864 +4%
SM
328
SCGE Management
California
$529M -$53.4M -291,300 -9%
BSL
329
Blue Sparrow LLC
Delaware
$526M +$170M +929,000 +44%
EAM
330
Erste Asset Management
Austria
$524M +$18.8M +102,381 +3%
IGAM
331
iA Global Asset Management
Quebec, Canada
$512M +$19.8M +108,020 +4%
BAMCO Inc
332
BAMCO Inc
New York
$509M -$12.7M -69,185 -2%
OIAM
333
OFI Invest Asset Management
France
$508M +$55.7M +303,681 +10%
FMI
334
Factory Mutual Insurance
Massachusetts
$506M -$3.7M -20,150 -0.7%
AAMU
335
AEGON Asset Management (UK)
United Kingdom
$504M -$32.5M -176,898 -6%
Empower Advisory Group
336
Empower Advisory Group
Colorado
$504M +$562K +3,066 +0.1%
BHCM
337
Brevan Howard Capital Management
Jersey
$503M +$451M +2,456,276 +487%
SA
338
Sanctuary Advisors
Indiana
$498M -$6.55M -35,692 -1%
DAM
339
Diamant Asset Management
Connecticut
$497M +$90.7M +494,565 +19,982%
WT
340
Whittier Trust
California
$491M -$110M -601,537 -18%
SOADOR
341
State of Alaska Department of Revenue
Alaska
$490M +$9.38M +51,120 +2%
ZIM
342
Zacks Investment Management
Illinois
$489M -$3.96M -21,589 -0.8%
RBI
343
Raiffeisen Bank International
Austria
$486M +$3.74M +20,363 +0.7%
AAIS
344
ABN AMRO Investment Solutions
$486M +$105M +573,343 +26%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$485M -$36.1K -197 -0%
LA
346
LBP AM
France
$479M -$46.4M -253,073 -8%
FWIA
347
Fort Washington Investment Advisors
Ohio
$478M +$12.6M +68,844 +3%
AIM
348
Alphinity Investment Management
Australia
$474M -$50.6M -275,565 -9%
EF
349
Empowered Funds
Pennsylvania
$471M +$160M +870,355 +47%
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
$469M +$18.3M +99,937 +4%