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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
CSA
2676
Cornerstone Select Advisors
Missouri
$7.32M
WW
2677
Westshore Wealth
California
$7.31M
HCM
2678
HMS Capital Management
Tennessee
$7.3M
EMAM
2679
Encompass More Asset Management
California
$7.3M
NPCM
2680
New Paradigm Capital Management
Virginia
$7.29M
SRM
2681
Shelter Rock Management
New York
$7.28M
WIM
2682
Wiregrass Investment Management
Georgia
$7.28M
SCI
2683
Stableford Capital II
Arizona
$7.28M
JPG
2684
Jordan Park Group
California
$7.27M
BMWS
2685
Brady Martz Wealth Solutions
North Dakota
$7.27M
RW
2686
RVW Wealth
California
$7.26M
GCA
2687
Gallagher Capital Advisors
Texas
$7.26M
TAP
2688
TSG Advice Partners
Ohio
$7.25M
RIS
2689
Richmond Investment Services
Wisconsin
$7.25M
TC
2690
Tairen Capital
Hong Kong
$7.24M
KCFA
2691
Key Client Fiduciary Advisors
New Jersey
$7.23M
TW
2692
Traveka Wealth
California
$7.22M
BSG
2693
Black Swift Group
Colorado
$7.21M
EFG
2694
Elm3 Financial Group
Georgia
$7.21M
SCM
2695
Sirios Capital Management
Massachusetts
$7.21M
LBC
2696
Leigh Baldwin & Co
New York
$7.2M
CWM
2697
CCG Wealth Management
California
$7.19M
VR
2698
Vision Retirement
New Jersey
$7.18M
EGA
2699
E&G Advisors
Texas
$7.17M
CV
2700
Counterweight Ventures
North Carolina
$7.16M