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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
LMIM
526
Lockheed Martin Investment Management
Maryland
$212M +$21.1M +115,180 +10%
OC
527
Oppenheimer & Co
New York
$211M +$4.97M +27,088 +2%
Jane Street
528
Jane Street
New York
$211M -$1.29B -7,042,960 -85%
AAP
529
Aristotle Atlantic Partners
Florida
$210M -$2.56M -13,951 -1%
NP
530
NS Partners
United Kingdom
$208M +$3.89M +21,214 +2%
LWCA
531
Locust Wood Capital Advisers
New York
$205M +$47.1M +256,521 +28%
MSRPS
532
Maryland State Retirement & Pension System
Maryland
$205M +$909K +4,952 +0.4%
TAM
533
Tocqueville Asset Management
New York
$205M -$3.24M -17,685 -1%
MLCM
534
M & L Capital Management
United Kingdom
$204M
NC
535
Nicholas Company
Wisconsin
$202M -$197K -1,076 -0.1%
RP
536
Riverbridge Partners
Minnesota
$202M -$68M -370,437 -24%
ACM
537
Argent Capital Management
Missouri
$201M -$17.4M -94,827 -8%
MR
538
Munich Reinsurance
$201M +$23.5M +128,333 +13%
LOAMS
539
Lombard Odier Asset Management (Switzerland)
Switzerland
$200M +$17.4M +95,091 +9%
MFG
540
Merit Financial Group
Georgia
$200M +$32.3M +175,913 +18%
DILIC
541
Dai-ichi Life Insurance Company
Japan
$199M -$9.53M -51,958 -4%
CCM
542
Chilton Capital Management
Texas
$198M +$8.86M +48,318 +4%
PCIA
543
Prime Capital Investment Advisors
Kansas
$197M +$1.8M +9,816 +0.9%
NLGIA
544
Nippon Life Global Investors Americas
New York
$196M -$9.76M -53,180 -5%
AG
545
Avala Global
New York
$196M +$21.2M +115,500 +11%
NIM
546
Northeast Investment Management
Massachusetts
$196M -$8.67M -47,277 -4%
PFS
547
Prospera Financial Services
Texas
$195M -$8.56M -46,661 -4%
PA
548
Parallel Advisors
California
$195M +$2.14M +11,660 +1%
BSA
549
Braun Stacey Associates
New York
$195M +$327K +1,784 +0.2%
HFM
550
Harvest Fund Management
China
$195M -$3.15M -17,149 -2%