We are live on ! Find out more

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
RC
2726
RBF Capital
California
$6.98M
PRA
2727
Pine Ridge Advisers
New York
$6.98M
NAMP
2728
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$6.97M
PAP
2729
Persistent Asset Partners
Hong Kong
$6.96M
DI
2730
Diligent Investors
California
$6.95M
AI
2731
Axecap Investments
Ohio
$6.94M
AAM
2732
Alphadyne Asset Management
New York
$6.93M
TIA
2733
Traphagen Investment Advisors
New Jersey
$6.93M
WWM
2734
Wolff Wiese Magana
California
$6.93M
EC
2735
EdgeRock Capital
Colorado
$6.93M
ASM
2736
AI-Squared Management
Hong Kong
$6.93M
FFA
2737
Fortune Financial Advisors
Kansas
$6.93M
OQS
2738
Occudo Quantitative Strategies
Florida
$6.92M
SCM
2739
Sunbeam Capital Management
Georgia
$6.92M
CG
2740
Clarus Group
Texas
$6.91M
LCWP
2741
Legacy Capital Wealth Partners
Arkansas
$6.89M
CG
2742
CFO4Life Group
Texas
$6.89M
ONSWM
2743
Old North State Wealth Management
North Carolina
$6.88M
KDA
2744
Kraft Davis & Associates
Missouri
$6.87M
SRA
2745
Secured Retirement Advisors
Minnesota
$6.87M
JWWM
2746
Johnson & White Wealth Management
Pennsylvania
$6.86M
AWA
2747
Acumen Wealth Advisors
Tennessee
$6.86M
PRP
2748
Peak Retirement Planning
Ohio
$6.85M
EHC
2749
Everett Harris & Co
California
$6.85M
TP
2750
Tranquility Partners
Tennessee
$6.84M