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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
PAA
2626
Peregrine Asset Advisers
Oregon
$7.67M
SCM
2627
Seascape Capital Management
New Hampshire
$7.66M
NL
2628
Navalign LLC
California
$7.66M
WF
2629
Whelan Financial
California
$7.66M
VC
2630
Vicus Capital
Pennsylvania
$7.63M
MQWP
2631
Morey & Quinn Wealth Partners
Nebraska
$7.63M
BHWA
2632
Beacon Harbor Wealth Advisors
Virginia
$7.62M
FA
2633
Fiducient Advisors
Illinois
$7.6M
SFG
2634
Sunburst Financial Group
Alabama
$7.59M
AWM
2635
Ameliora Wealth Management
Switzerland
$7.59M
WA
2636
Westfuller Advisors
New York
$7.58M
PP
2637
Patten & Patten
Tennessee
$7.58M
BCM
2638
Blume Capital Management
California
$7.58M
PW
2639
Potentia Wealth
California
$7.58M
CI
2640
Cavalier Investments
Georgia
$7.57M
FMTCOCP
2641
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7.57M
RP
2642
Rowlandmiller & Partners
Georgia
$7.57M
AT
2643
American Trust
Kentucky
$7.56M
DWM
2644
Ducere Wealth Management
California
$7.54M
AA
2645
Auxano Advisors
Washington
$7.54M
LCWM
2646
Legacy Capital Wealth Management
Texas
$7.54M
MWM
2647
MOKAN Wealth Management
Kansas
$7.53M
FG
2648
Foster Group
Iowa
$7.52M
BHC
2649
Bull Harbor Capital
Maryland
$7.52M
OL
2650
Owen LaRue
Kentucky
$7.52M