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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
Franklin Resources
26
Franklin Resources
California
$16.8B -$53.1M -289,612 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$16.5B +$102M +555,221 +0.6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16.2B -$1.73B -9,414,405 -9%
Ameriprise
29
Ameriprise
Minnesota
$16.1B -$387M -2,107,559 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$15.7B -$99.8M -544,249 -0.6%
Fisher Asset Management
31
Fisher Asset Management
Washington
$15.4B +$459M +2,502,033 +3%
UBS Group
32
UBS Group
Switzerland
$14.5B +$1.04B +5,682,770 +7%
Barclays
33
Barclays
United Kingdom
$14.5B +$2.39B +13,039,457 +19%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$14.4B +$35M +190,517 +0.2%
Jennison Associates
35
Jennison Associates
New York
$12.9B -$747M -4,073,719 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$12.4B +$867M +4,725,800 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.9B -$1.48B -8,040,355 -11%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$11.6B -$345M -1,877,856 -3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$10.9B -$435M -2,369,174 -4%
American Century Companies
40
American Century Companies
Missouri
$10.6B -$416M -2,269,310 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$10.6B -$479M -2,612,853 -4%
Wells Fargo
42
Wells Fargo
California
$9.93B -$1.1B -5,989,052 -10%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$9.84B +$697M +3,801,184 +7%
VanEck Associates
44
VanEck Associates
New York
$9.82B +$1.09B +5,920,178 +12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$9.73B +$283M +1,541,286 +3%
VGA
46
Vanguard Global Advisers
Pennsylvania
$9.26B +$9.74B +53,076,668 New
National Pension Service
47
National Pension Service
South Korea
$8.94B +$214M +1,167,483 +2%
Citigroup
48
Citigroup
New York
$8.69B +$2.38B +12,956,220 +35%
DZ Bank
49
DZ Bank
Germany
$8.61B +$22.3M +121,549 +0.2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$8.51B +$711M +3,877,720 +9%