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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
RAG
2751
RIA Advisory Group
Iowa
$6.84M
BA
2752
BCM Advisors
Louisiana
$6.84M
RA
2753
Rubicon Advisors
California
$6.83M
PFA
2754
Pinnacle Family Advisors
Missouri
$6.82M
ILI
2755
Invesco LLC (Illinois)
Illinois
$6.81M
BRM
2756
Boston Research & Management
Massachusetts
$6.81M
PMG
2757
Private Management Group
California
$6.81M
LFP
2758
Leeward Financial Partners
Washington
$6.79M
TA
2759
TKG Advisors
Indiana
$6.79M
EAM
2760
Empirical Asset Management
Massachusetts
$6.79M
AWM
2761
Adams Wealth Management
Utah
$6.79M
PIP
2762
Peachtree Investment Partners
Florida
$6.78M
VWM
2763
Valley Wealth Managers
New Jersey
$6.78M
BAM
2764
BOS Asset Management
Illinois
$6.78M
NF
2765
Nvest Financial
New Hampshire
$6.78M
TRIA
2766
Trail Ridge Investment Advisors
Colorado
$6.77M
HNW
2767
High Note Wealth
Minnesota
$6.77M
ALA
2768
Atlas Legacy Advisors
California
$6.77M
ACM
2769
Ayrshire Capital Management
Connecticut
$6.76M
NWA
2770
New World Advisors
Massachusetts
$6.76M
HPIA
2771
Hamilton Point Investment Advisors
North Carolina
$6.76M
FA
2772
Fermata Advisors
California
$6.76M
CCG
2773
Cloverfields Capital Group
Minnesota
$6.76M
KTM
2774
Keeler Thomas Management
Utah
$6.75M
GCM
2775
Gibraltar Capital Management
Oklahoma
$6.75M