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NVIDIA

NVDA

Market cap $5.15T

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: 5,836 → 5,825 (-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: 2,549 → 2,467 (-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

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$4.18B
2	Capital Research Global Investors Los Angeles, California	+$3.94B
3	Morgan Stanley New York	+$3.53B
4	Goldman Sachs New York	+$2.59B
5	Barclays London, United Kingdom	+$2.39B

Top Sellers

1	JSC J. Stern & Co London, United Kingdom	-$23B
2	SG Americas Securities New York	-$6.94B
3	BlackRock New York	-$3.35B
4	Invesco Atlanta, Georgia	-$2.48B
5	Corient Private Wealth Miami, Florida	-$2.35B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	HHII 126 H&H International Investment Palo Alto, California	$2.41B	+$1.21B	+6,606,675	+91%
127	127 Marshall Wace London, United Kingdom	$2.38B	-$146M	-793,718	-5%
128	128 Fifth Third Bancorp Cincinnati, Ohio	$2.37B	+$685M	+3,731,264	+38%
129	129 Creative Planning Overland Park, Kansas	$2.36B	+$181M	+986,694	+8%
130	130 Los Angeles Capital Management Los Angeles, California	$2.33B	-$186M	-1,011,299	-7%
131	131 Daiwa Securities Group Tokyo, Japan	$2.32B	+$662M	+3,610,525	+37%
132	132 State of Wisconsin Investment Board Madison, Wisconsin	$2.27B	+$77.9M	+424,557	+3%
133	133 Cerity Partners New York	$2.27B	+$79.8M	+435,164	+3%
134	134 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.25B	-$4.96M	-27,049	-0.2%
135	135 Focus Partners Wealth Boston, Massachusetts	$2.12B	+$127M	+690,161	+6%
136	VIA 136 Vanguard Investments Australia Victoria, Australia	$2.11B	+$2.22B	+12,096,470	New
137	137 Tiger Global Management New York	$2.09B	+$183M	+1,000,000	+9%
138	138 Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$2.07B	+$19.4M	+105,538	+0.9%
139	PCH 139 Polar Capital Holdings London, United Kingdom	$2.06B	+$387M	+2,111,899	+22%
140	140 Jones Financial Companies Des Peres, Missouri	$2.02B	+$1.38B	+7,503,923	+166%
141	141 Public Employees Retirement Association of Colorado Denver, Colorado	$1.99B	-$70M	-381,285	-3%
142	142 Handelsbanken Fonder Stockholm, Sweden	$1.98B	-$42.2M	-229,953	-2%
143	143 Ninety One (UK) London, United Kingdom	$1.97B	-$226M	-1,230,137	-10%
144	144 Two Sigma Investments New York	$1.96B	+$1.84B	+10,028,554	+832%
145	145 Asset Management One Tokyo, Japan	$1.93B	-$2.08M	-11,325	-0.1%
146	PAM 146 Panagora Asset Management Boston, Massachusetts	$1.93B	-$54.1M	-294,892	-3%
147	147 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.93B	+$66.9M	+364,427	+3%
148	148 Treasurer of the State of North Carolina Raleigh, North Carolina	$1.92B	+$56.6M	+308,380	+3%
149	149 Corient Private Wealth Miami, Florida	$1.91B	-$2.35B	-12,810,600	-54%
150	150 Millennium Management New York	$1.85B	-$853M	-4,647,972	-31%