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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
EB
451
Eastern Bank
Massachusetts
$270M +$3.18M +17,307 +1%
DLA
452
Douglas Lane & Associates
New York
$269M -$6.73M -36,687 -2%
MIH
453
Meitav Investment House
Israel
$268M +$75.6M +412,010 +37%
SP
454
Stockbridge Partners
Massachusetts
$267M +$281M +1,532,118 New
Simplex Trading
455
Simplex Trading
Illinois
$263M +$141M +768,382 +104%
CM
456
Caption Management
Oklahoma
$263M +$63.6M +346,600 +30%
AIM
457
Artemis Investment Management
United Kingdom
$262M -$17.3M -94,406 -6%
EH
458
Equitable Holdings
New York
$262M +$57M +310,476 +28%
DK
459
DJE Kapital
Germany
$262M +$158M +860,642 +125%
KA
460
KLCM Advisors
Wisconsin
$261M +$2.72M +14,838 +1%
AF
461
Allworth Financial
California
$261M +$895K +4,881 +0.3%
BPC
462
Banque Pictet & Cie
Switzerland
$261M +$5.45M +29,684 +2%
MG
463
Marex Group
$259M -$137M -749,188 -34%
BIM
464
Bridges Investment Management
Nebraska
$259M -$2.38M -12,950 -0.9%
PHC
465
Palidye Holdings (Caymans)
Cayman Islands
$258M +$115M +628,085 +74%
CAI
466
Capital Advisors Inc
Oklahoma
$258M +$6.82M +37,148 +3%
KPWS
467
Kestra Private Wealth Services
Texas
$257M -$10.3M -56,060 -4%
AL
468
Appaloosa LP
New Jersey
$257M -$41.9M -228,500 -13%
MSU
469
Mizuho Securities USA
New York
$256M -$55.1M -300,323 -17%
AF
470
Avanza Fonder
Sweden
$255M -$13.3M -72,540 -5%
LFG
471
Lazard Frères Gestion
France
$255M -$4.55M -24,785 -2%
HI
472
Horizon Investments
North Carolina
$254M +$22M +119,903 +9%
MGP
473
M&G plc
United Kingdom
$254M +$8.42M +45,890 +3%
RMDI
474
R.M. Davis Inc
Maine
$251M +$3.6M +19,641 +1%
GT
475
Glenmede Trust
Pennsylvania
$250M +$6.32M +34,424 +2%