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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
TFA
2876
Toth Financial Advisory
Virginia
$6.15M
ML
2877
Maniro Ltd
$6.15M
SSCM
2878
Spectrum Strategic Capital Management
Oregon
$6.15M
SW
2879
StrongBox Wealth
Missouri
$6.14M
AC
2880
Axon Capital
New York
$6.14M
GCM
2881
G2 Capital Management
Ohio
$6.14M
CFGW
2882
Chancellor Financial Group WB
Pennsylvania
$6.14M
PFS
2883
Prospect Financial Services
New York
$6.13M
CA
2884
Commerce Advisors
Tennessee
$6.13M
CSB
2885
City State Bank
Iowa
$6.11M
IWP
2886
Invenio Wealth Partners
Florida
$6.11M
VFM
2887
Viking Fund Management
North Dakota
$6.1M
RCAP
2888
Resolute Capital Asset Partners
Colorado
$6.1M
WIM
2889
Weitz Investment Management
Nebraska
$6.1M
FF
2890
Francis Financial
$6.1M
TCMP
2891
Thrive Capital Management (Pennsylvania)
Pennsylvania
$6.09M
APG
2892
Abacus Planning Group
South Carolina
$6.09M
IAS
2893
Integrity Advisory Solutions
Texas
$6.08M
BFA
2894
Brown Financial Advisors
Ohio
$6.07M
WAG
2895
Winthrop Advisory Group
Massachusetts
$6.07M
GIS
2896
Graphene Investments SAS
France
$6.07M
LWM
2897
Lakeridge Wealth Management
Ohio
$6.06M
FTA
2898
Financial & Tax Architects
Missouri
$6.06M
LEA
2899
Legacy Edge Advisors
New York
$6.05M
HIM
2900
Hanlon Investment Management
New Jersey
$6.05M