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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
Mariner
76
Mariner
Kansas
$4.57B +$128M +697,325 +3%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$4.49B +$76.6M +417,764 +2%
Bessemer Group
78
Bessemer Group
New Jersey
$4.35B +$181M +985,489 +4%
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.18B +$400M +2,182,725 +10%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$4.06B -$81.5M -444,308 -2%
Aviva
81
Aviva
United Kingdom
$4.02B +$86.8M +473,138 +2%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$4.02B +$423M +2,304,307 +11%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$4.02B -$126K -688 -0%
CBU
84
CIBC Bancorp USA
Illinois
$3.96B +$4.17B +22,706,796 New
DACG
85
Donor Advised Charitable Giving
California
$3.87B -$250M -1,362,017 -6%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$3.85B -$29.2M -159,300 -0.7%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.84B -$40.1M -218,532 -1%
SEI Investments
88
SEI Investments
Pennsylvania
$3.78B +$449M +2,446,818 +13%
Prudential Financial
89
Prudential Financial
New Jersey
$3.76B -$138M -753,154 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.59B -$43M -234,483 -1%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$3.57B -$73.5M -400,735 -2%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$3.52B +$71M +387,057 +2%
Nomura Asset Management
93
Nomura Asset Management
Japan
$3.47B +$263M +1,432,370 +8%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$3.46B +$1.83M +9,996 +0.1%
QCM
95
Quantinno Capital Management
New York
$3.4B +$693M +3,777,510 +24%
T. Rowe Price Investment Management
96
T. Rowe Price Investment Management
Maryland
$3.39B -$1.34B -7,327,708 -27%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36B -$314M -1,710,897 -8%
Canada Life
98
Canada Life
Manitoba, Canada
$3.35B +$48.5M +264,430 +1%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.34B +$305M +1,664,061 +10%
KBC Group
100
KBC Group
Belgium
$3.31B +$373M +2,035,607 +12%