NVIDIA
NVDA
5,855 hedge funds and large institutions have $2.84T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 263 funds opening new positions, 2,783 increasing their positions, 2,435 reducing their positions, and 165 closing their positions.
59% more first-time investments, than exits
New positions opened: 263 | Existing positions closed: 165
14% more repeat investments, than reductions
Existing positions increased: 2,783 | Existing positions reduced: 2,435
0% more funds holding
Funds holding: 5,855 → 5,855 (0)
8% less call options, than puts
Call options by funds: $103B | Put options by funds: $111B
1.55% less ownership
Funds ownership: 68.66% → 67.12% (-1.5%)
3% less funds holding in top 10
Funds holding in top 10: 2,555 → 2,476 (-79)
12% less capital invested
Capital invested by funds: $3.22T → $2.84T (-$377B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.18B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.94B |
| 3 |
Morgan Stanley
New York
|
+$3.53B |
| 4 |
Goldman Sachs
New York
|
+$2.59B |
| 5 |
Barclays
London,
United Kingdom
|
+$2.39B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$23B |
| 2 |
SG Americas Securities
New York
|
-$6.94B |
| 3 |
BlackRock
New York
|
-$3.35B |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.48B |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$2.35B |
NVDA Hedge Fund Activity: Q1 2026 in Review
5,855 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2026, worth a combined $2.84T — down 12% from $3.22T a quarter earlier.
Buyers outnumbered sellers: 263 funds opened new NVDA positions and 165 closed out — a net gain of 98 holders — while 2,783 added to existing stakes and 2,435 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.18B. The largest seller was J. Stern & Co, cutting an estimated $23B.
- 5,855 institutional investors held NVIDIA (NVDA) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $2.84T of NVIDIA stock for Q1 2026, down 12% quarter-over-quarter.
- 263 funds opened new NVIDIA positions in Q1 2026 and 165 closed out, a net change of +98 holders.
- The largest NVIDIA buyer in Q1 2026 was Fidelity Investments, an estimated $4.18B added.
- The largest NVIDIA seller in Q1 2026 was J. Stern & Co, an estimated $23B sold.
Based on aggregated 13F filings for Q1 2026.