NVIDIA
NVDA
5,988 hedge funds and large institutions have $3.35T invested in NVIDIA in 2026 Q2 according to their latest regulatory filings, with 305 funds opening new positions, 3,009 increasing their positions, 2,352 reducing their positions, and 123 closing their positions.
148% more first-time investments, than exits
New positions opened: 305 | Existing positions closed: 123
28% more repeat investments, than reductions
Existing positions increased: 3,009 | Existing positions reduced: 2,352
18% more capital invested
Capital invested by funds: $2.84T → $3.35T (+$508B)
2.12% more ownership
Funds ownership: 67.14% → 69.26% (+2.1%)
2% more funds holding in top 10
Funds holding in top 10: 2,493 → 2,545 (+52)
2% more funds holding
Funds holding: 5,882 → 5,988 (+106)
2% less call options, than puts
Call options by funds: $121B | Put options by funds: $123B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$12.8B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.62B |
| 3 |
VanEck Associates
New York
|
+$4.01B |
| 4 |
BlackRock
New York
|
+$3.37B |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.27B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.58B |
| 2 |
Barclays
London,
United Kingdom
|
-$4.58B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$4.35B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.42B |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$2.12B |
NVDA Hedge Fund Activity: Q2 2026 in Review
5,988 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2026, worth a combined $3.35T — up 18% from $2.84T a quarter earlier.
Buyers outnumbered sellers: 305 funds opened new NVDA positions and 123 closed out — a net gain of 182 holders — while 3,009 added to existing stakes and 2,352 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $12.8B. The largest seller was California Public Employees Retirement System, cutting an estimated $4.58B.
- 5,988 institutional investors held NVIDIA (NVDA) as of Q2 2026, up from 5,882 in Q1 2026.
- Funds reported $3.35T of NVIDIA stock for Q2 2026, up 18% quarter-over-quarter.
- 305 funds opened new NVIDIA positions in Q2 2026 and 123 closed out, a net change of +182 holders.
- The largest NVIDIA buyer in Q2 2026 was SG Americas Securities, an estimated $12.8B added.
- The largest NVIDIA seller in Q2 2026 was California Public Employees Retirement System, an estimated $4.58B sold.
Based on aggregated 13F filings for Q2 2026.