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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
BCM
2526
Barrier Capital Management
California
$8.42M
1M
2527
1248 Management
Missouri
$8.41M
EWM
2528
Endowment Wealth Management
Wisconsin
$8.4M
HCG
2529
Haven Capital Group
California
$8.4M
VAS
2530
Valicenti Advisory Services
New York
$8.39M
BWM
2531
Bosman Wealth Management
California
$8.38M
SPFA
2532
Summit Place Financial Advisors
New Jersey
$8.38M
CIA
2533
Cladis Investment Advisory
Montana
$8.37M
TF
2534
Telligent Fund
Hong Kong
$8.37M
AAMG
2535
AMG Asset Management Group
Georgia
$8.37M
DC
2536
DeDora Capital
California
$8.36M
HP
2537
Havemeyer Place
Connecticut
$8.36M
KCM
2538
Kultura Capital Management
Utah
$8.34M
JSA
2539
Jacobson & Schmitt Advisors
Wisconsin
$8.33M
FDW
2540
Fourth Dimension Wealth
Ohio
$8.3M
AL
2541
Aspiriant LLC
California
$8.3M
RIP
2542
RAM Investment Partners
Washington
$8.29M
WWM
2543
Whalen Wealth Management
Nevada
$8.27M
UWM
2544
Urban Wealth Management
California
$8.27M
FCG
2545
Fielder Capital Group
Tennessee
$8.24M
RMP
2546
Richards, Merrill & Peterson
Washington
$8.24M
FCFC
2547
First Commonwealth Financial Corp
Pennsylvania
$8.24M
AEPWM
2548
Atlantic Edge Private Wealth Management
Florida
$8.24M
WIM
2549
Westside Investment Management
California
$8.23M
GA
2550
GSG Advisors
New Jersey
$8.23M