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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
RFC
376
Regions Financial Corp
Alabama
$412M -$17.2M -93,713 -4%
UE
377
Unisphere Establishment
Liechtenstein
$412M +$75.2M +410,000 +21%
GFM
378
GF Fund Management
China
$412M -$20.4M -111,408 -5%
TI
379
Trexquant Investment
Connecticut
$412M +$133M +723,881 +44%
LGF
380
LGT Group Foundation
Liechtenstein
$411M -$7.74M -42,188 -2%
GAM
381
Groupama Asset Management
France
$408M -$7.93M -43,209 -2%
QP
382
Quilter Plc
United Kingdom
$406M +$33.8M +184,383 +9%
BPA
383
Beacon Pointe Advisors
California
$406M +$70.7M +385,231 +20%
HIP
384
HUB Investment Partners
Texas
$401M +$1.1M +6,008 +0.3%
OCA
385
OpenArc Corporate Advisory
Georgia
$396M +$91.7M +500,047 +28%
BTCPP
386
Border to Coast Pensions Partnership
United Kingdom
$393M +$13.5M +73,445 +3%
SC
387
Saturna Capital
Washington
$385M -$3.78M -20,607 -0.9%
BPCE
388
Bank Pictet & Cie (Europe)
Germany
$383M -$9.59M -52,273 -2%
EWM
389
Evercore Wealth Management
New York
$381M -$15M -81,972 -4%
ASC
390
Atalanta Sosnoff Capital
New York
$377M -$39.5M -215,377 -9%
MNA
391
Manning & Napier Advisors
New York
$377M +$35.4M +192,878 +10%
UCFA
392
United Capital Financial Advisors
Texas
$374M +$32.5M +177,080 +9%
Nomura Holdings
393
Nomura Holdings
Japan
$373M -$735M -4,007,212 -65%
SCM
394
Silvant Capital Management
Georgia
$372M +$20.8M +113,344 +6%
WTC
395
WhitTier Trust Company
Nevada
$371M +$143M +779,049 +60%
PAG
396
Private Advisor Group
New Jersey
$370M +$372K +2,028 +0.1%
EIP
397
Epoch Investment Partners
New York
$370M -$4.71M -25,684 -1%
Artisan Partners
398
Artisan Partners
Wisconsin
$366M +$39.4M +214,937 +11%
OAG
399
Orbis Allan Gray
Bermuda
$364M +$383M +2,089,904 New
IAA
400
Independent Advisor Alliance
North Carolina
$364M -$28.1M -153,423 -7%