NVIDIA
NVDA
NVDA
5,770 hedge funds and large institutions have $2.8T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 258 funds opening new positions, 2,749 increasing their positions, 2,397 reducing their positions, and 167 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: $
1.56% less ownership
Funds ownership: 67.83% → 66.26% (-1.6%)
4% less funds holding in top 10
Funds holding in top 10: 2,543 → 2,445 (-98)
12% less capital invested
Capital invested by funds: $3.18T → $2.8T (-$375B)
Holders
5,770
Holding in Top 10
2,445
Calls
$103B
Puts
$113B
Top Buyers
| 1 | +$4.18B | |
| 2 | +$3.94B | |
| 3 | +$3.53B | |
| 4 |
Goldman Sachs
New York
|
+$2.59B |
| 5 |
Barclays
London,
United Kingdom
|
+$2.39B |
Top Sellers
| 1 | -$23B | |
| 2 | -$6.94B | |
| 3 | -$3.35B | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$2.35B |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.73B |
