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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
VNIM
426
Vaughan Nelson Investment Management
Texas
$306M
IMRF
427
Illinois Municipal Retirement Fund
Illinois
$303M
PWM
428
Perigon Wealth Management
California
$300M
HPC
429
HM Payson & Co
Maine
$298M
IFG
430
Independent Financial Group
California
$295M
Boston Partners
431
Boston Partners
Massachusetts
$293M
MCM
432
MAI Capital Management
Ohio
$292M
ACA
433
Aptus Capital Advisors
Alabama
$291M
MP
434
Munro Partners
Australia
$288M
OIMU
435
Osmosis Investment Management UK
United Kingdom
$288M
JCAM
436
Jericho Capital Asset Management
New York
$287M
CFG
437
Citizens Financial Group
Rhode Island
$287M
CFB
438
Cullen/Frost Bankers
Texas
$287M
JIM
439
Jensen Investment Management
Oregon
$285M
NCM
440
Nelson Capital Management
California
$284M
FFN
441
Focus Financial Network
Minnesota
$283M
CIS
442
Capital International Sarl
California
$279M
OCBCO
443
Oversea-Chinese Banking Corp (OCBC)
Singapore
$278M
VCM
444
Voleon Capital Management
California
$276M
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$275M
BWC
446
Blue Whale Capital
United Kingdom
$275M
DCP
447
D1 Capital Partners
New York
$274M
DWM
448
Diversify Wealth Management
Utah
$272M
JSSH
449
J. Safra Sarasin Holding
$271M
EB
450
Eastern Bank
Massachusetts
$270M