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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
QCG
701
Quadrant Capital Group
Ohio
$120M
SF
702
Summit Financial
New Jersey
$120M
AIM
703
Allen Investment Management
New York
$120M
AIP
704
Ameritas Investment Partners
Nebraska
$120M
RWM
705
Ritholtz Wealth Management
New York
$119M
IWA
706
IBEX Wealth Advisors
New Jersey
$119M
NDSIB
707
North Dakota State Investment Board
North Dakota
$118M
MSA
708
MUFG Securities Americas
New York
$117M
DT
709
Diversified Trust
Tennessee
$117M
SG
710
Sienna Gestion
France
$117M
IHG
711
Insight Holdings Group
New York
$117M
SFI
712
Siemens Fonds Invest
Germany
$116M
EW
713
Evoke Wealth
California
$116M
WBC
714
Westpac Banking Corp
Australia
$115M
CPCPP
715
Canada Post Corporation Pension Plan
Canada
$115M
SAM
716
Securian Asset Management
Minnesota
$115M
SBH
717
Segall Bryant & Hamill
Illinois
$115M
MCM
718
Maple Capital Management
Vermont
$115M
HFS
719
Hantz Financial Services
Michigan
$115M
CPIG
720
Chicago Partners Investment Group
Illinois
$115M
MAM
721
Meeder Asset Management
Ohio
$114M
VI
722
Vestcor Inc
New Brunswick, Canada
$114M
CIC
723
Carnegie Investment Counsel
Ohio
$114M
IA
724
IFP Advisors
Florida
$114M
SC
725
Samlyn Capital
New York
$113M