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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
HF
5826
HRT Financial
New York
CCC
5827
Cable Car Capital
California
Capital Fund Management (CFM)
5828
Capital Fund Management (CFM)
France
Wealth Enhancement Advisory Services
5829
Wealth Enhancement Advisory Services
Minnesota
SAG
5830
Susquehanna Advisors Group
Pennsylvania
Voloridge Investment Management
5831
Voloridge Investment Management
Florida
CTC (Chicago Trading Company)
5832
CTC (Chicago Trading Company)
Illinois
AIMCA
5833
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
YIH
5834
Y-Intercept (HK)
Hong Kong
UFM
5835
Ursa Fund Management
California
CA
5836
Clearstead Advisors
Ohio
CCM
5837
CloudAlpha Capital Management
Hong Kong
MIG
5838
Mariner Investment Group
New York
WRBC
5839
W.R. Berkley Corp
Connecticut
AIP
5840
Arrowpoint Investment Partners
Singapore
CGH
5841
Contrarius Group Holdings
Bermuda
IMC Chicago
5842
IMC Chicago
Illinois
MCP
5843
Meridiem Capital Partners
Texas
ARAM
5844
Ardmore Road Asset Management
New York
OCM
5845
Oribel Capital Management
New York
NCL
5846
Nishkama Capital LLC
Puerto Rico
QIM
5847
Quantitative Investment Management
Virginia
TAM
5848
Talos Asset Management
New York
SI
5849
Sora Investors
Pennsylvania
AGAM
5850
AK Global Asset Management
California