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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
LWPC
2601
Legacy Wealth Partners (Colorado)
Colorado
$7.85M
WKSWA
2602
White Knight Strategic Wealth Advisors
New Jersey
$7.83M
SGWP
2603
Sun Group Wealth Partners
California
$7.83M
CIC
2604
Chilton Investment Company
Connecticut
$7.82M
TA
2605
Tactive Advisors
Florida
$7.81M
FCB
2606
First County Bank
Connecticut
$7.81M
OW
2607
Olistico Wealth
Oklahoma
$7.8M
HGWM
2608
Horst & Graben Wealth Management
Oregon
$7.8M
JF
2609
Jericho Financial
Ohio
$7.8M
EFH
2610
Eaton Financial Holdings
Florida
$7.79M
EW
2611
Elyxium Wealth
California
$7.77M
BONH
2612
Bank of New Hampshire
New Hampshire
$7.76M
WH
2613
Willner & Heller
California
$7.76M
HVP
2614
Hudson Value Partners
Florida
$7.75M
LCM
2615
Laurion Capital Management
New York
$7.74M
BFA
2616
Bright Financial Advisors
Michigan
$7.74M
CWM
2617
CMH Wealth Management
New Hampshire
$7.74M
WCAMG
2618
Woodard & Company Asset Management Group
North Carolina
$7.73M
RCM
2619
Regency Capital Management
Hawaii
$7.72M
CCA
2620
Corps Capital Advisors
Texas
$7.7M
FM
2621
Foster & Motley
Ohio
$7.68M
GMFG
2622
Greater Midwest Financial Group
Minnesota
$7.68M
TCCM
2623
Timber Creek Capital Management
Massachusetts
$7.68M
AMPWP
2624
Alvarez & Marsal Private Wealth Partners
Florida
$7.67M
BL
2625
BCWM LLC
Kansas
$7.67M