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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
A
151
AustralianSuper
Australia
$1.83B -$369M -2,010,015 -16%
First Trust Advisors
152
First Trust Advisors
Illinois
$1.82B +$98.5M +536,833 +5%
Lazard Asset Management
153
Lazard Asset Management
New York
$1.8B +$353M +1,923,175 +23%
Fidelity International
154
Fidelity International
Bermuda
$1.79B +$200M +1,089,257 +12%
APG Asset Management
155
APG Asset Management
Netherlands
$1.79B -$1.3B -7,101,152 -38%
DnB Asset Management
156
DnB Asset Management
Norway
$1.78B +$21.2M +115,812 +1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.76B -$304M -1,654,815 -14%
Truist Financial
158
Truist Financial
North Carolina
$1.76B +$11.9M +64,892 +0.6%
Man Group
159
Man Group
United Kingdom
$1.76B -$237M -1,292,426 -11%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72B -$211M -1,148,186 -10%
Fayez Sarofim & Co
161
Fayez Sarofim & Co
Texas
$1.71B +$148M +804,710 +9%
KK
162
KLP Kapitalforvaltning
Norway
$1.71B +$54.2M +295,200 +3%
Brown Advisory
163
Brown Advisory
Maryland
$1.7B -$275M -1,498,592 -13%
NPT
164
National Philanthropic Trust
Pennsylvania
$1.7B -$2M -10,888 -0.1%
SAM
165
SEB Asset Management
$1.69B +$1.78B +9,706,466 New
ATO
166
Alecta Tjanstepension Omsesidigt
Sweden
$1.69B +$465M +2,534,300 +35%
Bank Julius Baer & Co
167
Bank Julius Baer & Co
Switzerland
$1.69B -$146M -794,884 -8%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$1.68B +$4.38M +23,853 +0.2%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$1.65B +$429M +2,336,847 +33%
Parnassus Investments
170
Parnassus Investments
California
$1.65B -$29.8M -162,291 -2%
Holocene Advisors
171
Holocene Advisors
New York
$1.64B -$734M -4,000,069 -30%
ACM
172
Altimeter Capital Management
Massachusetts
$1.63B +$227M +1,236,266 +15%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61B +$51.1M +278,513 +3%
Federated Hermes
174
Federated Hermes
Pennsylvania
$1.6B +$212M +1,156,927 +14%
SLAM
175
Swiss Life Asset Management
$1.59B +$224M +1,218,649 +14%