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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
OAM
726
Ostrum Asset Management
France
$113M
CF
727
Covea Finance
France
$113M
MLL
728
Moody Lynn & Lieberson
Massachusetts
$112M
CIA
729
Choate Investment Advisors
Massachusetts
$112M
PNC
730
Park National Corp
Ohio
$112M
SPC
731
Sigma Planning Corp
Michigan
$112M
BEI
732
Benjamin Edwards Inc
Missouri
$112M
AS
733
Altshuler Shaham
Israel
$111M
SC
734
Summa Corp
Texas
$111M
FTWA
735
Fifth Third Wealth Advisors
Ohio
$111M
SLI
736
Sumitomo Life Insurance
Japan
$111M
BCV
737
Banque Cantonale Vaudoise
Switzerland
$110M
HIC
738
Hartline Investment Corp
Illinois
$110M
GI
739
GAMMA Investing
California
$109M
CM
740
Cercano Management
Washington
$109M
MSR
741
Main Street Research
Connecticut
$108M
JSC
742
J. Stern & Co
United Kingdom
$108M
SAM
743
Silvercrest Asset Management
New York
$108M
BDLIB
744
Banque de Luxembourg Investments (BLI)
Luxembourg
$108M
KRSITF
745
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$108M
USCWA
746
U.S. Capital Wealth Advisors
Texas
$107M
LIM
747
Lingotto Investment Management
United Kingdom
$107M
SWM
748
Spire Wealth Management
Virginia
$107M
BHC
749
Bowen Hanes & Co
Florida
$106M
LIP
750
Liontrust Investment Partners
United Kingdom
$106M