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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
MMC
5851
Mizuho Markets Cayman
Cayman Islands
AGC
5852
ARP Global Capital
ACM
5853
Aquatic Capital Management
Illinois
NI
5854
Noked Israel
Israel
HT
5855
Headlands Technologies
Illinois
TCM
5856
Tang Capital Management
California
ACM
5857
Agave Capital Management
ONGA
5858
O'Neil Global Advisors
California
LCM
5859
Logan Capital Management
Pennsylvania
CIP
5860
Capital Insight Partners
Arizona
HLAM
5861
Hidden Lake Asset Management
New York
BGIM
5862
Boussard & Gavaudan Investment Management
United Kingdom
AGM
5863
Aragon Global Management
Florida
CAS
5864
Coppell Advisory Solutions
Texas
SIM
5865
Sentry Investment Management
Wisconsin
FGP
5866
Freestone Grove Partners
California
MAM
5867
Maytree Asset Management
Hong Kong
BIMC
5868
Benson Investment Management Company
Virginia
KIG
5869
Kessler Investment Group
Indiana
SCM
5870
SG Capital Management
Illinois
PP
5871
Paloma Partners
Connecticut
PS
5872
Pensionfund Sabic
Netherlands
MMEA
5873
Main Management ETF Advisors
California
CTFG
5874
Capstone Triton Financial Group
Oklahoma
ACM
5875
Arvin Capital Management
Texas