We are live on ! Find out more

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
Walleye Capital
676
Walleye Capital
New York
$131M
GL
677
GHE LLC
Tennessee
$130M
CA
678
Commerzbank Aktiengesellschaft
Germany
$130M
HMC
679
Harvard Management Company
Massachusetts
$130M
JFG
680
Jefferies Financial Group
New York
$129M
CI
681
Capital International
California
$129M
GI
682
Gradient Investments
Minnesota
$129M
IFWM
683
Institute for Wealth Management
Colorado
$129M
LFG
684
Larson Financial Group
Missouri
$129M
SC
685
Sculptor Capital
New York
$128M
CTI
686
Community Trust & Investment
Kentucky
$127M
AT
687
Avalon Trust
New Mexico
$127M
PI
688
PGGM Investments
Netherlands
$127M
PCM
689
Patient Capital Management
Maryland
$124M
KF
690
Ketron Financial
California
$124M
AP
691
Antipodes Partners
Australia
$124M
VF
692
Vest Financial
Virginia
$123M
CA
693
CSM Advisors
Pennsylvania
$123M
FCBT
694
First Citizens Bank & Trust
North Carolina
$123M
PAMP
695
Polar Asset Management Partners
Ontario, Canada
$122M
ACP
696
Avantyr Capital Partners
New York
$121M
FSA
697
Franklin Street Advisors
North Carolina
$121M
FT
698
Fiduciary Trust
Massachusetts
$121M
WAM
699
WT Asset Management
Hong Kong
$121M
BJL
700
Brighton Jones LLC
Washington
$121M