NVIDIA
NVDA
NVDA
5,750 hedge funds and large institutions have $2.8T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 2,735 increasing their positions, 2,391 reducing their positions, and 167 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: $
1.86% less ownership
Funds ownership: 68.11% → 66.25% (-1.9%)
4% less funds holding in top 10
Funds holding in top 10: 2,541 → 2,440 (-101)
12% less capital invested
Capital invested by funds: $3.18T → $2.8T (-$376B)
Holders
5,750
Holding in Top 10
2,440
Calls
$103B
Puts
$113B
Top Buyers
| 1 | +$4.18B | |
| 2 | +$3.94B | |
| 3 | +$3.53B | |
| 4 |
Goldman Sachs
New York
|
+$2.59B |
| 5 |
Barclays
London,
United Kingdom
|
+$2.39B |
Top Sellers
| 1 | -$23B | |
| 2 | -$12.9B | |
| 3 | -$6.94B | |
| 4 |
BlackRock
New York
|
-$3.35B |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$2.35B |
