We are live on ! Find out more

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
HCMG
601
Howard Capital Management Group
California
$166M -$11.2M -61,237 -6%
Kayne Anderson Rudnick Investment Management
602
Kayne Anderson Rudnick Investment Management
California
$165M -$3.79M -20,649 -2%
MWM
603
Mindset Wealth Management
Indiana
$165M +$102K +558 +0.1%
MC
604
Maplelane Capital
New York
$165M +$59.6M +325,000 +52%
Belvedere Trading
605
Belvedere Trading
Illinois
$164M +$144M +786,763 +515%
NEI
606
Northwest & Ethical Investments
Ontario, Canada
$164M +$31.7M +172,746 +23%
Envestnet Portfolio Solutions
607
Envestnet Portfolio Solutions
Illinois
$163M -$60.2M -328,081 -26%
OAM
608
Oppenheimer Asset Management
New York
$163M -$6.05M -32,970 -3%
WS
609
Wedbush Securities
California
$163M +$653K +3,561 +0.4%
MGI
610
MayTech Global Investments
New York
$163M -$3.61M -19,696 -2%
BF
611
BOK Financial
Oklahoma
$160M -$1.21M -6,613 -0.7%
JWBC
612
John W. Bristol & Co
New York
$160M -$2.04M -11,132 -1%
NAMA
613
Nikko Asset Management Americas
New York
$160M -$9.33M -50,843 -5%
CL
614
Choreo LLC
Illinois
$159M +$3.65M +19,894 +2%
MOS
615
MGO One Seven
Ohio
$158M -$17.5M -95,395 -10%
JWCA
616
J.W. Cole Advisors
Florida
$158M -$2.25M -12,260 -1%
BP
617
BNP Paribas
France
$158M -$4.13M -22,533 -2%
Select Equity Group
618
Select Equity Group
New York
$158M +$37.2M +202,620 +29%
BCM
619
Brookstone Capital Management
Illinois
$157M -$5.71M -31,108 -3%
B
620
Bailard
California
$157M -$2.56M -13,951 -2%
SCB
621
Saudi Central Bank
Saudi Arabia
$156M +$163M +886,889 +8,823%
SW
622
SteelPeak Wealth
California
$156M +$32.8M +179,014 +25%
SAI
623
Systematic Alpha Investments
New Jersey
$156M
TCIM
624
TOMS Capital Investment Management
New York
$156M +$37.2M +203,000 +29%
CG
625
Caprock Group
Idaho
$155M +$302K +1,648 +0.2%