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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
CAG
2776
Centerpoint Advisory Group
Kansas
$6.73M
LRPA
2777
L. Roy Papp & Associates
Arizona
$6.73M
III
2778
Independent Investors Inc
New York
$6.73M
PIWA
2779
Prevail Innovative Wealth Advisors
Kansas
$6.72M
TIA
2780
Tiemann Investment Advisors
California
$6.72M
ET
2781
Entropy Technologies
New York
$6.72M
CWI
2782
Conscious Wealth Investments
Florida
$6.71M
FFG
2783
Frisch Financial Group
New York
$6.71M
MCA
2784
Magnolia Capital Advisors
Mississippi
$6.71M
TCM
2785
Telos Capital Management
California
$6.7M
CPG
2786
Cornerstone Planning Group
New Jersey
$6.69M
VCWM
2787
Vista Cima Wealth Management
Arizona
$6.69M
OC
2788
Opinicus Capital
Florida
$6.68M
MAM
2789
MWA Asset Management
Massachusetts
$6.67M
RCM
2790
Raleigh Capital Management
North Carolina
$6.67M
OPA
2791
Old Port Advisors
Maine
$6.66M
BMC
2792
Benin Management Corp
Connecticut
$6.66M
PM
2793
Parametrica Management
Hong Kong
$6.66M
NJIM
2794
Nabity-Jensen Investment Management
Nebraska
$6.65M
EFSCE
2795
Enterprise Financial Services Corp (EFSC)
Missouri
$6.65M
HDA
2796
Harold Davidson & Associates
California
$6.65M
EWM
2797
Elmwood Wealth Management
California
$6.64M
TLCM
2798
Twin Lakes Capital Management
California
$6.64M
BCM
2799
Brasada Capital Management
Texas
$6.62M
SI
2800
Saxon Interests
Texas
$6.6M