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NVIDIA

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
SN
2501
Sittner & Nelson
Oregon
$8.64M
MFWM
2502
Motley Fool Wealth Management
Virginia
$8.64M
FCT
2503
First Community Trust
Iowa
$8.63M
CWG
2504
Crown Wealth Group
North Carolina
$8.63M
FPGK
2505
Financial Partners Group (Kansas)
Kansas
$8.62M
VCWA
2506
Vanguard Capital Wealth Advisors
Colorado
$8.62M
TW
2507
Titan Wealth
$8.61M
BWA
2508
Beam Wealth Advisors
Louisiana
$8.61M
ERWM
2509
Elk River Wealth Management
Colorado
$8.61M
JCM
2510
Jacobsen Capital Management
Utah
$8.59M
TIAA Trust, National Association
2511
TIAA Trust, National Association
North Carolina
$8.57M
FWM
2512
Foguth Wealth Management
Michigan
$8.57M
CAC
2513
Certified Advisory Corp
Florida
$8.54M
CWS
2514
Cypress Wealth Services
California
$8.54M
HZ
2515
Hixon Zuercher
Ohio
$8.53M
JC
2516
JM2 Capital
Oklahoma
$8.53M
LF
2517
LifeSteps Financial
California
$8.51M
SL
2518
Sentinus LLC
Illinois
$8.48M
GC
2519
Garde Capital
Washington
$8.48M
CFG
2520
Cambridge Financial Group
Ohio
$8.47M
ALAM
2521
Asahi Life Asset Management
Japan
$8.47M
TCPG
2522
Trivant Custom Portfolio Group
California
$8.46M
PWA
2523
Pitcairn Wealth Advisors
Pennsylvania
$8.45M
CIS
2524
Custom Index Systems
New York
$8.44M
FFA
2525
Fi3 Financial Advisors
Indiana
$8.43M