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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
RAS
2826
RPS Advisory Solutions
Kentucky
$6.48M
EHWM
2827
Eads & Heald Wealth Management
Georgia
$6.47M
PWM
2828
Parkway Wealth Management
Texas
$6.46M
BCFS
2829
Butensky & Cohen Financial Security
Florida
$6.45M
IFA
2830
Index Fund Advisors
California
$6.44M
Fuller & Thaler Asset Management
2831
Fuller & Thaler Asset Management
California
$6.43M
AC
2832
AMS Capital
Brazil
$6.42M
TCWM
2833
Total Clarity Wealth Management
Illinois
$6.42M
GDP
2834
Great Diamond Partners
Maine
$6.41M
IIC
2835
Ironwood Investment Counsel
Arizona
$6.41M
E
2836
Evansbrook
Illinois
$6.41M
FC
2837
Fjell Capital
North Dakota
$6.38M
CCG
2838
Catalina Capital Group
California
$6.38M
MCWA
2839
Meadow Creek Wealth Advisors
Georgia
$6.37M
FAOAI
2840
Fund Advisors of America Inc
Florida
$6.36M
HWM
2841
Horizon Wealth Management
Illinois
$6.33M
ECA
2842
Elevated Capital Advisors
Utah
$6.33M
WFG
2843
Wormser Freres Gestion
France
$6.32M
XPN
2844
XY Planning Network
Montana
$6.32M
GL
2845
Gerber LLC
Ohio
$6.31M
SRS
2846
Strong Retirement Solutions
Washington
$6.3M
LJCM
2847
Lee Johnson Capital Management
Texas
$6.3M
GAAM
2848
Grand Alliance Asset Management
Hong Kong
$6.3M
TBT
2849
Texas Bank & Trust
Texas
$6.29M
6F
2850
626 Financial
Michigan
$6.28M