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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
SQA
2851
Simon Quick Advisors
New Jersey
$6.28M
FMP
2852
Financial Management Professionals
Texas
$6.28M
XWL
2853
XXI Wealth LLC
Illinois
$6.27M
PIA
2854
Powell Investment Advisors
Florida
$6.26M
CNWM
2855
Clay Northam Wealth Management
California
$6.26M
TPW
2856
Talon Private Wealth
Florida
$6.25M
GSB
2857
Greenfield Savings Bank
Massachusetts
$6.25M
LI
2858
LifeWealth Investments
Florida
$6.25M
ACM
2859
Alessandra Capital Management
California
$6.25M
GI
2860
GS Investments
Minnesota
$6.25M
MCM
2861
Mainstay Capital Management
Michigan
$6.24M
CA
2862
Crewe Advisors
Utah
$6.22M
RA
2863
Riversedge Advisors
Delaware
$6.22M
CCT
2864
Chemung Canal Trust
New York
$6.21M
ESBC
2865
E.S. Barr & Co
Kentucky
$6.21M
SFG
2866
Snider Financial Group
Washington
$6.2M
BAM
2867
Byrne Asset Management
New Jersey
$6.2M
PWSG
2868
Pacific Wealth Strategies Group
California
$6.2M
BCM
2869
Barometer Capital Management
Ontario, Canada
$6.19M
EWA
2870
Exit Wealth Advisors
Georgia
$6.18M
GAAM
2871
Guinness Atkinson Asset Management
California
$6.17M
GFG
2872
Greystone Financial Group
Michigan
$6.16M
WAM
2873
Wakefield Asset Management
Colorado
$6.16M
CF
2874
Claris Financial
Virginia
$6.16M
PHIMC
2875
Private Harbour Investment Management & Counsel
Ohio
$6.16M