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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
ACM
676
Analog Century Management
New York
$131M +$3.15M +17,176 +2%
Walleye Capital
677
Walleye Capital
New York
$131M -$75.6M -412,170 -35%
GL
678
GHE LLC
Tennessee
$130M -$29.9M -162,910 -18%
CA
679
Commerzbank Aktiengesellschaft
Germany
$130M -$15.7M -85,366 -10%
HMC
680
Harvard Management Company
Massachusetts
$130M +$61.2M +333,500 +81%
JFG
681
Jefferies Financial Group
New York
$129M -$244M -1,330,852 -64%
CI
682
Capital International
California
$129M +$21.1M +114,940 +18%
GI
683
Gradient Investments
Minnesota
$129M -$5.52M -30,068 -4%
IFWM
684
Institute for Wealth Management
Colorado
$129M -$2.17M -11,854 -2%
LFG
685
Larson Financial Group
Missouri
$129M +$9.35M +50,956 +7%
SC
686
Sculptor Capital
New York
$128M -$20.7M -113,000 -13%
CTI
687
Community Trust & Investment
Kentucky
$127M +$3.09M +16,869 +2%
AT
688
Avalon Trust
New Mexico
$127M -$1.4M -7,633 -1%
PI
689
PGGM Investments
Netherlands
$127M
PCM
690
Patient Capital Management
Maryland
$124M +$13.3M +72,301 +11%
KF
691
Ketron Financial
California
$124M -$2.01M -10,977 -2%
AP
692
Antipodes Partners
Australia
$124M +$130M +710,665 New
VF
693
Vest Financial
Virginia
$123M +$7.24M +39,462 +6%
CA
694
CSM Advisors
Pennsylvania
$123M +$88.8M +484,091 +221%
FCBT
695
First Citizens Bank & Trust
North Carolina
$123M +$3.14M +17,120 +2%
PAMP
696
Polar Asset Management Partners
Ontario, Canada
$122M +$3.2M +17,433 +3%
ACP
697
Avantyr Capital Partners
New York
$121M +$25.4M +138,318 +25%
FSA
698
Franklin Street Advisors
North Carolina
$121M -$2.66M -14,490 -2%
FT
699
Fiduciary Trust
Massachusetts
$121M -$4.63M -25,264 -4%
WAM
700
WT Asset Management
Hong Kong
$121M -$210M -1,144,101 -62%