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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
SFA
351
Sequoia Financial Advisors
Ohio
$467M +$9.71M +52,902 +2%
ECU
352
Egerton Capital (UK)
United Kingdom
$467M +$491M +2,675,018 New
MOACM
353
Mutual of America Capital Management
New York
$466M -$4.88M -26,604 -1%
EMPI
354
Elo Mutual Pension Insurance
Finland
$464M -$3.74M -20,362 -0.8%
P
355
&Partners
Tennessee
$460M +$30.5M +166,242 +7%
BS
356
Banco Santander
Spain
$460M -$45.5M -248,172 -9%
EWA
357
EP Wealth Advisors
California
$458M +$40.7M +221,990 +9%
BT
358
Banque Transatlantique
France
$454M -$8.8M -47,980 -2%
GC
359
Guggenheim Capital
Illinois
$451M -$96.7M -526,829 -17%
CAU
360
Caxton Associates (UK)
$449M +$315M +1,716,121 +200%
First Manhattan
361
First Manhattan
New York
$444M +$93.6M +510,332 +25%
GGHC
362
Gilder Gagnon Howe & Co
New York
$442M -$8.68M -47,291 -2%
Renaissance Technologies
363
Renaissance Technologies
New York
$441M +$304M +1,655,528 +190%
CAM
364
Congress Asset Management
Massachusetts
$438M -$4.96M -27,044 -1%
PP
365
Prudential plc
United Kingdom
$436M -$3.87M -21,102 -0.8%
SIM
366
SRS Investment Management
New York
$436M -$147M -800,199 -24%
GLF
367
Groupe la Francaise
France
$435M +$36.1M +196,704 +8%
DPL
368
Danica Pension Livsforsikrings
$433M -$59.2M -322,538 -11%
YCM
369
Yousif Capital Management
Michigan
$432M -$18.8M -102,381 -4%
PTPFOECYE
370
PBU - The Pension Fund of Early Childhood & Youth Educators
$430M -$32.5M -176,990 -7%
SS
371
SBI Securities
Japan
$429M -$20.5M -111,894 -4%
EI
372
Ethic Inc
New York
$427M +$6.76M +36,864 +2%
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
$421M -$91.5M -498,601 -17%
CCMG
374
Clark Capital Management Group
Pennsylvania
$414M +$44.7M +243,503 +11%
GUB
375
Golden Unicorn BVI
$413M