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5,818 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,767 increasing their positions, 2,419 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.5% less ownership

Funds ownership: 67.85%66.35% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,464 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,464
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$111B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$3.94B
3 +$3.53B
4
Goldman Sachs
Goldman Sachs
New York
+$2.59B
5
Barclays
Barclays
United Kingdom
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
AFWM
2476
AMJ Financial Wealth Management
Virginia
$8.78M
WIA
2477
Wealthedge Investment Advisors
New York
$8.77M
CA
2478
COFG Advisors
Illinois
$8.77M
CPA
2479
Cardiff Park Advisors
California
$8.76M
DFG
2480
Demars Financial Group
Washington
$8.76M
GC
2481
GFG Capital
Florida
$8.76M
AAIM
2482
Asset Advisors Investment Management
Georgia
$8.75M
LW
2483
Linscomb Wealth
Texas
$8.75M
TWA
2484
TCI Wealth Advisors
Arizona
$8.74M
MFG
2485
Magnus Financial Group
New York
$8.74M
SIA
2486
SGL Investment Advisors
Montana
$8.73M
SFA
2487
Souders Financial Advisors
Ohio
$8.73M
RPSA
2488
Richard P. Slaughter Associates
Texas
$8.72M
MM
2489
M37 Management
California
$8.72M
HCP
2490
Hiddenite Capital Partners
New York
$8.72M
GIPW
2491
Granite Islands Private Wealth
Connecticut
$8.71M
FNB
2492
Farmers National Bank
Kentucky
$8.71M
MAM
2493
McLean Asset Management
Virginia
$8.71M
ONST
2494
Old North State Trust
North Carolina
$8.7M
WDG
2495
Wealth Dimensions Group
Ohio
$8.7M
PWP
2496
Ponta Wealth Partners
Florida
$8.7M
FSA
2497
Financial Security Advisor
Virginia
$8.69M
AIC
2498
Ayalon Insurance Company
Israel
$8.65M
WMA
2499
Wealth Management Associates
New Jersey
$8.65M
CCC
2500
Compass Capital Corp
Massachusetts
$8.64M