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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
GAM
401
Generali Asset Management
Italy
$360M -$8.21M -44,772 -2%
Qube Research & Technologies (QRT)
402
Qube Research & Technologies (QRT)
United Kingdom
$355M -$853M -4,649,978 -70%
DC
403
Davenport & Co
Virginia
$349M -$920K -5,014 -0.2%
ZCI
404
Zevenbergen Capital Investments
Washington
$345M -$69.7M -380,047 -16%
PF
405
Phoenix Financial
Israel
$344M +$43.1M +235,045 +14%
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$343M +$14M +76,507 +4%
EWM
407
Empirical Wealth Management
Washington
$341M +$37.4M +203,971 +12%
WJWM
408
Williams Jones Wealth Management
New York
$339M +$840K +4,576 +0.2%
SCM
409
Shelton Capital Management
Colorado
$338M -$3.98M -21,671 -1%
MIFH
410
Migdal Insurance & Financial Holdings
Israel
$337M -$1.69M -9,205 -0.5%
CII
411
Capital International Inc
California
$335M +$30.3M +165,396 +9%
CGH
412
Crossmark Global Holdings
Texas
$332M +$5.18M +28,247 +2%
BBHC
413
Brown Brothers Harriman & Co
New York
$331M +$49.2M +267,958 +16%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$329M -$200M -1,088,587 -37%
FWCM
415
Ferguson Wellman Capital Management
Oregon
$327M -$1.78M -9,709 -0.5%
CBUSF
416
Construction & Building Unions Superannuation Fund
Australia
$327M +$32.1M +174,696 +10%
GIBU
417
Gulf International Bank (UK)
United Kingdom
$327M +$118M +643,243 +52%
UBP
418
Union Bancaire Privee
Switzerland
$326M +$1.38M +7,506 +0.4%
ETC
419
Exchange Traded Concepts
Oklahoma
$324M +$5.86M +31,964 +2%
RCMU
420
Rokos Capital Management (UK)
United Kingdom
$324M +$145M +789,162 +74%
PA
421
Profund Advisors
Maryland
$319M -$71.9M -392,110 -18%
NB
422
Norinchukin Bank
Japan
$318M +$6.58M +35,843 +2%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$317M -$2.48M -13,500 -0.7%
CF
424
Cantor Fitzgerald
New York
$310M -$224M -1,221,915 -41%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$308M -$9.27M -50,540 -3%