NVIDIA
NVDA
5,882 hedge funds and large institutions have $2.84T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 268 funds opening new positions, 2,802 increasing their positions, 2,438 reducing their positions, and 167 closing their positions.
60% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 167
15% more repeat investments, than reductions
Existing positions increased: 2,802 | Existing positions reduced: 2,438
0% more funds holding
Funds holding: 5,873 → 5,882 (+9)
0.95% less ownership
Funds ownership: 68.09% → 67.14% (-0.95%)
8% less call options, than puts
Call options by funds: $103B | Put options by funds: $111B
3% less funds holding in top 10
Funds holding in top 10: 2,565 → 2,493 (-72)
8% less capital invested
Capital invested by funds: $3.09T → $2.84T (-$248B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$6.94B |
| 2 |
BlackRock
New York
|
-$3.35B |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.48B |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.73B |
| 5 |
D.E. Shaw & Co
New York
|
-$1.58B |
NVDA Hedge Fund Activity: Q1 2026 in Review
5,882 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2026, worth a combined $2.84T — down 8% from $3.09T a quarter earlier.
Buyers outnumbered sellers: 268 funds opened new NVDA positions and 167 closed out — a net gain of 101 holders — while 2,802 added to existing stakes and 2,438 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.18B. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.94B sold.
- 5,882 institutional investors held NVIDIA (NVDA) as of Q1 2026, up from 5,873 in Q4 2025.
- Funds reported $2.84T of NVIDIA stock for Q1 2026, down 8% quarter-over-quarter.
- 268 funds opened new NVIDIA positions in Q1 2026 and 167 closed out, a net change of +101 holders.
- The largest NVIDIA buyer in Q1 2026 was Fidelity Investments, an estimated $4.18B added.
- The largest NVIDIA seller in Q1 2026 was SG Americas Securities, an estimated $6.94B sold.
Based on aggregated 13F filings for Q1 2026.