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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$7.63B +$363M +1,978,405 +4%
Swedbank
52
Swedbank
Sweden
$7.58B +$142M +771,913 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.33B -$74.4M -405,490 -1%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$7.15B +$117M +636,374 +2%
VAM
55
Vanguard Asset Management
$7.12B +$7.49B +40,813,851 New
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$7.11B -$572M -3,119,040 -7%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$6.96B +$2.38B +12,980,140 +48%
Principal Financial Group
58
Principal Financial Group
Iowa
$6.91B +$192M +1,046,616 +3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$6.88B +$7.06M +38,487 +0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.4B -$162M -881,237 -2%
Raymond James Financial
61
Raymond James Financial
Florida
$6.1B +$90.5M +493,048 +1%
LPL Financial
62
LPL Financial
California
$5.84B +$63.7M +347,242 +1%
Victory Capital Management
63
Victory Capital Management
Texas
$5.72B -$1.15B -6,281,037 -16%
ClearBridge Investments
64
ClearBridge Investments
New York
$5.65B -$195M -1,064,182 -3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.63B -$401M -2,184,609 -6%
CS
66
Clear Street
New York
$5.55B -$256M -1,394,219 -4%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$5.54B +$941M +5,129,163 +19%
AQR Capital Management
68
AQR Capital Management
Connecticut
$5.46B +$1.08B +5,878,703 +22%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$5.38B -$57.7M -314,451 -1%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.12B +$737M +4,019,780 +16%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$5.09B +$419M +2,284,520 +8%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$5.07B +$194M +1,059,590 +4%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$5.04B +$7.3M +39,792 +0.1%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$4.58B +$240M +1,306,826 +5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.57B -$1.47M -8,000 -0%