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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
GAMC
2551
Garner Asset Management Corp
Texas
$8.21M
EWL
2552
Emissary Wealth LLC
New Jersey
$8.21M
MWA
2553
Medallion Wealth Advisors
Connecticut
$8.2M
HCP
2554
Holt Capital Partners
Texas
$8.2M
AA
2555
Altrafin AG
$8.19M
MIM
2556
Marco Investment Management
Georgia
$8.18M
EMC
2557
Everest Management Corp
California
$8.17M
CC
2558
Constitution Capital
Connecticut
$8.17M
OCA
2559
Odyssey Capital Advisors
Pennsylvania
$8.17M
RF
2560
Rossby Financial
Florida
$8.15M
ALC
2561
Alexander Labrunerie & Co
Missouri
$8.15M
ESB
2562
Essex Savings Bank
Connecticut
$8.15M
WWM
2563
WJ Wealth Management
Arizona
$8.15M
CB
2564
Community Bank
New York
$8.15M
GIM
2565
Guild Investment Management
California
$8.14M
TBC
2566
Ted Buchan & Co
California
$8.12M
LOM
2567
LTS One Management
New York
$8.12M
SA
2568
Spear Advisors
New York
$8.11M
LA
2569
LexAurum Advisors
Kansas
$8.1M
LAIC
2570
Lederer & Associates Investment Counsel
California
$8.1M
IP
2571
Investment Partners
Ohio
$8.07M
CWP
2572
Curated Wealth Partners
California
$8.06M
APC
2573
Aspire Private Capital
North Carolina
$8.05M
KOC
2574
Koss-Olinger Consulting
Florida
$8.05M
SIC
2575
Sterling Investment Counsel
New York
$8.04M