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5,825 hedge funds and large institutions have $2.84T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,769 increasing their positions, 2,422 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 164

14% more repeat investments, than reductions

Existing positions increased: 2,769 | Existing positions reduced: 2,422

0% less funds holding

Funds holding: 5,8365,825 (-11)

8% less call options, than puts

Call options by funds: $103B | Put options by funds: $111B

1.55% less ownership

Funds ownership: 68.66%67.11% (-1.6%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,467 (-82)

12% less capital invested

Capital invested by funds: $3.22T → $2.84T (-$378B)

Holders
5,825
Holders Change
-11
Holders Change %
-0.19%
% of All Funds
71.71%
Holding in Top 10
2,467
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-3.22%
% of All Funds
30.37%
New
264
Increased
2,769
Reduced
2,422
Closed
164
Calls
$103B
Puts
$111B
Net Calls
-$8.39B
Net Calls Change
+$9.87B
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
576
Great Lakes Advisors
Illinois
$175M -$3.05M -16,622 -2%
RIG
577
RiverFront Investment Group
Virginia
$175M +$11.3M +61,782 +7%
AMH
578
Apollo Management Holdings
New York
$174M +$91.7M +500,000 +100%
DWP
579
Daymark Wealth Partners
Ohio
$174M -$1.97M -10,759 -1%
CAMG
580
CWA Asset Management Group
Florida
$174M +$1.3M +7,110 +0.7%
LCP
581
LGT Capital Partners
Switzerland
$173M +$175K +953 +0.1%
Kovitz Investment Group Partners
582
Kovitz Investment Group Partners
Illinois
$173M +$16.1M +87,527 +10%
NAM
583
NorthCrest Asset Manangement
Minnesota
$173M -$57.3M -312,126 -24%
MPWT
584
MassMutual Private Wealth & Trust
Connecticut
$172M -$10.6M -57,623 -6%
Tudor Investment Corp
585
Tudor Investment Corp
Connecticut
$172M -$211M -1,148,768 -54%
SCM
586
Sterling Capital Management
North Carolina
$171M -$62.6M -341,435 -26%
CI
587
Clal Insurance
Israel
$171M +$2.38M +12,952 +1%
ABC
588
Associated Banc-Corp
Wisconsin
$171M +$26.1K +142 +0%
CWM
589
Calamos Wealth Management
Illinois
$170M +$3.31M +18,058 +2%
CFO
590
Callan Family Office
Pennsylvania
$170M -$1.16M -6,301 -0.6%
FISPB
591
Fideuram - Intesa Sanpaolo Private Banking
$169M -$7.36M -40,129 -4%
HW
592
Hancock Whitney
Mississippi
$169M -$2.45M -13,374 -2%
PTC
593
Philadelphia Trust Company
Pennsylvania
$169M -$14.4M -78,397 -7%
MFAM
594
Motley Fool Asset Management
Virginia
$169M +$16.5M +90,202 +10%
AI
595
Atria Investments
North Carolina
$168M -$2.96M -16,123 -2%
RMCM
596
Reynders McVeigh Capital Management
Massachusetts
$167M -$8.82M -48,053 -5%
PA
597
Pinnacle Associates
New York
$167M -$14.6M -79,706 -8%
TWIM
598
TIAA Wealth Investment Management
New York
$167M +$176M +957,939 New
BB
599
Busey Bank
Illinois
$167M +$3.36M +18,289 +2%
Mawer Investment Management
600
Mawer Investment Management
Alberta, Canada
$166M +$109M +594,584 +167%