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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
OC
526
Oppenheimer & Co
New York
$211M
Jane Street
527
Jane Street
New York
$211M
AAP
528
Aristotle Atlantic Partners
Florida
$210M
NP
529
NS Partners
United Kingdom
$208M
LWCA
530
Locust Wood Capital Advisers
New York
$205M
MSRPS
531
Maryland State Retirement & Pension System
Maryland
$205M
TAM
532
Tocqueville Asset Management
New York
$205M
MLCM
533
M & L Capital Management
United Kingdom
$204M
NC
534
Nicholas Company
Wisconsin
$202M
RP
535
Riverbridge Partners
Minnesota
$202M
ACM
536
Argent Capital Management
Missouri
$201M
MR
537
Munich Reinsurance
$201M
LOAMS
538
Lombard Odier Asset Management (Switzerland)
Switzerland
$200M
MFG
539
Merit Financial Group
Georgia
$200M
DILIC
540
Dai-ichi Life Insurance Company
Japan
$199M
CCM
541
Chilton Capital Management
Texas
$198M
PCIA
542
Prime Capital Investment Advisors
Kansas
$197M
NLGIA
543
Nippon Life Global Investors Americas
New York
$196M
AG
544
Avala Global
New York
$196M
NIM
545
Northeast Investment Management
Massachusetts
$196M
PFS
546
Prospera Financial Services
Texas
$195M
PA
547
Parallel Advisors
California
$195M
BSA
548
Braun Stacey Associates
New York
$195M
HFM
549
Harvest Fund Management
China
$195M
NMERB
550
New Mexico Educational Retirement Board
New Mexico
$195M