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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
BAM
2801
Brilliance Asset Management
Hong Kong
$6.59M
WC
2802
Westhampton Capital
North Carolina
$6.59M
SC
2803
Scholtz & Company
Connecticut
$6.58M
SFGP
2804
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.58M
LC
2805
Longitude (Cayman)
Cayman Islands
$6.57M
AAA
2806
Andrews Advisory Associates
Hawaii
$6.57M
IPW
2807
Impact Partnership Wealth
Georgia
$6.56M
WWG
2808
West Wealth Group
California
$6.56M
CAWM
2809
Capital Advisors Wealth Management
Washington
$6.56M
DCU
2810
Dara Capital US
Florida
$6.55M
MW
2811
Maia Wealth
Colorado
$6.55M
TCGDR
2812
TB Capital Gestao de Recursos
$6.54M
JRPIM
2813
Journey Retirement Planning & Investment Management
Idaho
$6.54M
CH
2814
Canton Hathaway
Rhode Island
$6.53M
HFP
2815
Holistic Financial Partners
Indiana
$6.53M
TI
2816
Truxt Investmentos
Brazil
$6.52M
SWM
2817
Sandro Wealth Management
New Jersey
$6.52M
WCM
2818
Wedge Capital Management
North Carolina
$6.52M
PAM
2819
Paradigm Asset Management
New York
$6.52M
BF
2820
Brucke Financial
Indiana
$6.52M
SAM
2821
Strategy Asset Managers
California
$6.51M
SFG
2822
Sovereign Financial Group
Connecticut
$6.5M
FH
2823
FWG Holdings
Florida
$6.49M
APM
2824
a16z Perennial Management
California
$6.49M
EB
2825
Emprise Bank
Kansas
$6.49M