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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
MT
426
Midwest Trust
Kansas
$306M -$6M -32,682 -2%
VNIM
427
Vaughan Nelson Investment Management
Texas
$306M +$33.5M +182,345 +12%
IMRF
428
Illinois Municipal Retirement Fund
Illinois
$303M +$34.5M +188,190 +12%
PWM
429
Perigon Wealth Management
California
$300M -$3.65M -19,912 -1%
HPC
430
HM Payson & Co
Maine
$298M -$4.43M -24,133 -1%
IFG
431
Independent Financial Group
California
$295M -$4.39M -23,917 -1%
Boston Partners
432
Boston Partners
Massachusetts
$293M +$307M +1,671,025 +34,040%
MCM
433
MAI Capital Management
Ohio
$292M +$28.3M +154,375 +10%
ACA
434
Aptus Capital Advisors
Alabama
$291M -$19.5M -106,151 -6%
MP
435
Munro Partners
Australia
$288M -$16.3M -88,770 -5%
OIMU
436
Osmosis Investment Management UK
United Kingdom
$288M -$23.2M -126,344 -7%
JCAM
437
Jericho Capital Asset Management
New York
$287M -$627M -3,416,000 -67%
CFG
438
Citizens Financial Group
Rhode Island
$287M -$124K -675 -0%
CFB
439
Cullen/Frost Bankers
Texas
$287M +$5.19M +28,275 +2%
JIM
440
Jensen Investment Management
Oregon
$285M -$114M -621,721 -28%
NCM
441
Nelson Capital Management
California
$284M +$5.49M +29,904 +2%
FFN
442
Focus Financial Network
Minnesota
$283M -$1.2M -6,538 -0.4%
CIS
443
Capital International Sarl
California
$279M +$61.1M +333,305 +26%
OCBCO
444
Oversea-Chinese Banking Corp (OCBC)
Singapore
$278M -$28.2M -153,982 -9%
VCM
445
Voleon Capital Management
California
$276M +$3.6M +19,633 +1%
FLPIM
446
F.L. Putnam Investment Management
Massachusetts
$275M -$1.18M -6,438 -0.4%
BWC
447
Blue Whale Capital
United Kingdom
$275M +$46.2M +251,963 +19%
DCP
448
D1 Capital Partners
New York
$274M +$76.9M +419,082 +36%
DWM
449
Diversify Wealth Management
Utah
$272M +$196M +1,068,020 +457%
JSSH
450
J. Safra Sarasin Holding
$271M -$28.7M -156,584 -9%