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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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$1.58B -$134M -732,939 -7%
SO
177
STRS Ohio
Ohio
$1.58B -$72.3M -394,124 -4%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$1.57B +$64.8M +353,432 +4%
LF
179
Lansforsakringar Fondforvaltning
Sweden
$1.56B -$16.4M -89,126 -1%
William Blair Investment Management
180
William Blair Investment Management
Illinois
$1.56B -$309M -1,686,911 -16%
Temasek Holdings
181
Temasek Holdings
Singapore
$1.55B +$27.7M +150,896 +2%
MMH
182
Menora Mivtachim Holdings
Israel
$1.55B +$184M +1,003,300 +13%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$1.54B -$1.68M -9,158 -0.1%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$1.54B +$246M +1,340,122 +18%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$1.52B +$8.33M +45,379 +0.5%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.51B +$5.79M +31,542 +0.4%
Osaic Holdings
187
Osaic Holdings
Arizona
$1.5B -$16.6M -90,654 -1%
IG
188
ING Group
Netherlands
$1.47B -$97.7M -532,608 -6%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$1.47B +$615K +3,351 +0%
NIM
190
NEOS Investment Management
Connecticut
$1.46B +$242M +1,319,220 +19%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$1.45B +$1.86M +10,130 +0.1%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$1.45B -$76.8M -418,524 -5%
AT
193
AMF Tjänstepension
Sweden
$1.43B +$36.5M +198,915 +2%
Calamos Advisors
194
Calamos Advisors
Illinois
$1.43B +$178M +970,691 +13%
CRM
195
Cardano Risk Management
Netherlands
$1.41B +$48.1M +262,042 +3%
US Bancorp
196
US Bancorp
Minnesota
$1.41B +$9.13M +49,746 +0.6%
RAM
197
Resona Asset Management
Japan
$1.4B +$23M +125,231 +2%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$1.4B +$310M +1,691,251 +27%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$1.36B +$8.54M +46,530 +0.6%
HighTower Advisors
200
HighTower Advisors
Illinois
$1.35B +$92.2M +502,661 +7%