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5,817 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,767 increasing their positions, 2,418 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.5% less ownership

Funds ownership: 67.83%66.33% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,463 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,463
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$111B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$3.94B
3 +$3.53B
4
Goldman Sachs
Goldman Sachs
New York
+$2.59B
5
Barclays
Barclays
United Kingdom
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
401
Qube Research & Technologies (QRT)
United Kingdom
$355M
DC
402
Davenport & Co
Virginia
$349M
ZCI
403
Zevenbergen Capital Investments
Washington
$345M
PF
404
Phoenix Financial
Israel
$344M
LWCFA
405
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$343M
EWM
406
Empirical Wealth Management
Washington
$341M
WJWM
407
Williams Jones Wealth Management
New York
$339M
SCM
408
Shelton Capital Management
Colorado
$338M
MIFH
409
Migdal Insurance & Financial Holdings
Israel
$337M
CII
410
Capital International Inc
California
$335M
CGH
411
Crossmark Global Holdings
Texas
$332M
BBHC
412
Brown Brothers Harriman & Co
New York
$331M
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$329M
FWCM
414
Ferguson Wellman Capital Management
Oregon
$327M
CBUSF
415
Construction & Building Unions Superannuation Fund
Australia
$327M
GIBU
416
Gulf International Bank (UK)
United Kingdom
$327M
UBP
417
Union Bancaire Privee
Switzerland
$326M
ETC
418
Exchange Traded Concepts
Oklahoma
$324M
RCMU
419
Rokos Capital Management (UK)
United Kingdom
$324M
PA
420
Profund Advisors
Maryland
$319M
NB
421
Norinchukin Bank
Japan
$318M
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$317M
CF
423
Cantor Fitzgerald
New York
$310M
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$308M
MT
425
Midwest Trust
Kansas
$306M