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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
FFA
501
Farther Finance Advisors
California
$225M
OHIF
502
Oriental Harbor Investment Fund
Hong Kong
$224M
HAM
503
Hyperion Asset Management
Australia
$224M
GF
504
Gabelli Funds
New York
$223M
MJRIC
505
Mogy Joel R Investment Counsel
California
$223M
BCI
506
Brinker Capital Investments
Pennsylvania
$223M
MGP
507
Metis Global Partners
California
$223M
QPBE
508
Quintet Private Bank (Europe)
Luxembourg
$222M
CC
509
Centiva Capital
New York
$222M
HL
510
Harding Loevner
New Jersey
$222M
TAM
511
Trillium Asset Management
Massachusetts
$222M
ADEF
512
Adams Diversified Equity Fund
Maryland
$221M
EI
513
EFG International
$221M
CM
514
Castleark Management
Illinois
$219M
BAAM
515
Baker Avenue Asset Management
California
$218M
AM
516
Atreides Management
Massachusetts
$218M
ASN
517
Advisory Services Network
Georgia
$217M
AUB
518
Atlantic Union Bankshares
Virginia
$216M
SDIC
519
South Dakota Investment Council
South Dakota
$215M
IWC
520
Integrated Wealth Concepts
Massachusetts
$215M
TMAM
521
Tokio Marine Asset Management
Japan
$214M
HTC
522
Haverford Trust Company
Pennsylvania
$214M
MF
523
Milford Funds
$213M
ACM
524
Advisors Capital Management
New Jersey
$212M
LMIM
525
Lockheed Martin Investment Management
Maryland
$212M