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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
SSA
2701
Shepherd Street Advisors
California
$7.16M
HPC
2702
Hobart Private Capital
North Carolina
$7.16M
SW
2703
SkyOak Wealth
Michigan
$7.15M
NWAG
2704
Net Worth Advisory Group
Utah
$7.15M
RCA
2705
Runnymede Capital Advisors
Ohio
$7.15M
AGAM
2706
Audent Global Asset Management
California
$7.12M
WCM
2707
Winthrop Capital Management
Indiana
$7.12M
WSWA
2708
Warren Street Wealth Advisors
California
$7.09M
CWA
2709
Crux Wealth Advisors
California
$7.09M
LC
2710
Legacy CG
Texas
$7.08M
NCM
2711
Northside Capital Management
Oregon
$7.08M
SAM
2712
Silphium Asset Management
United Kingdom
$7.08M
WDC
2713
Woodward Diversified Capital
California
$7.07M
EML
2714
Eos Management LP
New York
$7.07M
FOA
2715
Five Oceans Advisors
California
$7.07M
CVA
2716
Central Valley Advisors
California
$7.05M
KC
2717
Knuff & Co
California
$7.05M
KWM
2718
Kassira Wealth Management
Tennessee
$7.04M
CC
2719
Corsicana & Co
Texas
$7.03M
TWM
2720
TriaGen Wealth Management
California
$7.01M
HCM
2721
Hengehold Capital Management
Ohio
$6.99M
DA
2722
Doliver Advisors
Texas
$6.98M
SI
2723
Symmetry Investments
Jersey
$6.98M
OCM
2724
Ogborne Capital Management
California
$6.98M
KSCM
2725
Kamunting Street Capital Management
Florida
$6.98M