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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$1.34B +$8.01M +43,680 +0.6%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$1.34B -$191M -1,042,441 -12%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$1.32B -$441M -2,402,596 -24%
WorldQuant Millennium Advisors
204
WorldQuant Millennium Advisors
New York
$1.31B +$51.8M +282,473 +4%
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$1.3B +$2.35M +12,788 +0.2%
SOMRS
206
State of Michigan Retirement System
Michigan
$1.26B -$150M -815,800 -10%
UM
207
UniSuper Management
Australia
$1.26B -$102M -556,027 -7%
TAF
208
Tredje AP-fonden
Sweden
$1.25B +$427M +2,329,336 +48%
AI
209
Axiom Investors
Connecticut
$1.25B +$225M +1,227,526 +21%
Sanders Capital
210
Sanders Capital
Florida
$1.24B +$1.31B +7,125,506 New
CS
211
Candriam SCA
Luxembourg
$1.22B +$48M +261,537 +4%
Edgewood Management
212
Edgewood Management
Connecticut
$1.22B -$307M -1,671,028 -19%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$1.22B +$217M +1,183,028 +20%
FAF
214
Fjarde Ap-fonden
Sweden
$1.19B +$477M +2,598,850 +62%
EPFB
215
Employees Provident Fund Board
Malaysia
$1.18B +$16.4M +89,515 +1%
Luther King Capital Management (LKCM)
216
Luther King Capital Management (LKCM)
Texas
$1.17B -$28.8M -156,888 -2%
ASRS
217
Arizona State Retirement System
Arizona
$1.16B -$45.5M -247,968 -4%
X
218
Xponance
Pennsylvania
$1.15B +$110M +600,903 +10%
CNB
219
Czech National Bank
Czech Republic
$1.15B +$38.6M +210,278 +3%
LCIP
220
Life Cycle Investment Partners
$1.14B +$223M +1,215,686 +23%
MIM
221
MetLife Investment Management
New Jersey
$1.14B -$28.8M -157,249 -2%
BCP
222
BSN Capital Partners
United Kingdom
$1.11B +$656M +3,575,500 +143%
Coatue Management
223
Coatue Management
New York
$1.1B -$527M -2,871,718 -31%
Westfield Capital Management
224
Westfield Capital Management
Massachusetts
$1.1B +$67.1M +365,990 +6%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$1.09B +$314M +1,709,273 +38%