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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
Grantham, Mayo, Van Otterloo & Co (GMO)
951
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.8M
PCA
952
Peddock Capital Advisors
Massachusetts
$61.8M
AMI
953
Amica Mutual Insurance
Rhode Island
$61.4M
HCMT
954
Highland Capital Management (Tennessee)
Tennessee
$61.3M
DCM
955
Dupont Capital Management
Delaware
$61.3M
MB
956
MidFirst Bank
Oklahoma
$61.3M
BGC
957
Blue Grotto Capital
Georgia
$61M
AMCA
958
Arthur M. Cohen & Associates
Illinois
$61M
PVI
959
Pine Valley Investments
New Jersey
$60.8M
BC
960
Burney Company
Virginia
$60.5M
AFG
961
Atomi Financial Group
New York
$60.4M
FLII
962
First Long Island Investors
New York
$60.4M
MIG
963
McGuire Investment Group
Rhode Island
$60.2M
MA
964
Mutual Advisors
Nebraska
$60.2M
PGFC
965
Peapack-Gladstone Financial Corp
New Jersey
$60.1M
EWA
966
Exencial Wealth Advisors
Oklahoma
$60.1M
BCM
967
Becker Capital Management
Oregon
$60M
NC
968
NZS Capital
Colorado
$60M
SAM
969
Smartleaf Asset Management
Massachusetts
$60M
LSA
970
Leonteq Securities AG
Switzerland
$59.8M
TF
971
Talbot Financial
Washington
$59.7M
GC
972
Grimes & Company
Massachusetts
$59.7M
NNPTE
973
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$59.4M
DIA
974
Davidson Investment Advisors
Montana
$59.2M
FCP
975
Fidelis Capital Partners
Florida
$59M