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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.29B +$126M +687,095 +4%
Citadel Advisors
102
Citadel Advisors
Florida
$3.26B -$531M -2,894,562 -13%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$3.25B +$261M +1,424,958 +8%
DB
104
Danske Bank
Denmark
$3.22B +$137M +745,763 +4%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$3.16B -$133M -723,324 -4%
Sands Capital Management
106
Sands Capital Management
Virginia
$3.15B -$359M -1,957,829 -10%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$3.13B +$54.5M +296,937 +2%
ProShare Advisors
108
ProShare Advisors
Maryland
$3.03B -$799M -4,357,379 -20%
Primecap Management
109
Primecap Management
California
$3B -$7.21M -39,290 -0.2%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.92B +$44.2M +240,709 +1%
Winslow Capital Management
111
Winslow Capital Management
Minnesota
$2.9B -$48.8M -266,143 -2%
Stifel Financial
112
Stifel Financial
Missouri
$2.89B -$91.6M -499,546 -3%
FAM
113
Fred Alger Management
New York
$2.86B +$198M +1,081,244 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.75B +$429M +2,340,354 +17%
NAMI
115
Nomura Asset Management International
Pennsylvania
$2.67B -$128M -699,109 -4%
Credit Agricole
116
Credit Agricole
France
$2.67B +$71.5M +389,616 +3%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$2.6B +$114M +618,897 +4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$2.6B -$81.1M -441,930 -3%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$2.56B -$1.58B -8,596,528 -37%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$2.55B -$26.3M -143,465 -1%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.52B +$212M +1,157,346 +9%
PPF
122
PFA Pension Forsikringsaktieselskab
$2.48B +$31.1M +169,583 +1%
ECSS
123
Eurizon Capital SGR SpA
$2.47B +$61.7M +336,048 +2%
N
124
Natixis
France
$2.44B +$1.78B +9,698,266 +225%
SAM
125
Storebrand Asset Management
Norway
$2.43B +$3.91M +21,336 +0.2%