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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
SC
2901
SouthState Corp
Florida
$6.05M
VCP
2902
Vista Capital Partners
Oregon
$6.04M
HAM
2903
Harber Asset Management
North Carolina
$6.04M
HCA
2904
Heck Capital Advisors
Wisconsin
$6.04M
HA
2905
Harfst & Associates
Wyoming
$6.03M
GS
2906
GWN Securities
Florida
$6.03M
ODIJL
2907
One Day In July LLC
Vermont
$6.03M
KNFPWM
2908
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$6.03M
BOSSRA
2909
B.O.S.S. Retirement Advisors
Utah
$6.02M
DIM
2910
Delta Investment Management
California
$6.01M
TSMHT
2911
Thurston Springer Miller Herd & Titak
Indiana
$6M
GWWM
2912
Great Waters Wealth Management
Minnesota
$6M
HP
2913
Hilltop Partners
Indiana
$6M
TSS
2914
Taylor Securities Services
Pennsylvania
$5.99M
MWM
2915
Mascagni Wealth Management
Mississippi
$5.99M
FCCM
2916
First City Capital Management
Georgia
$5.99M
VNA
2917
Valley National Advisers
Pennsylvania
$5.99M
NG
2918
Novem Group
New York
$5.99M
B
2919
Barings
North Carolina
$5.98M
STP
2920
Science & Technology Partners
New York
$5.98M
LC
2921
LCNB Corp
Ohio
$5.96M
SMBT
2922
Southern Michigan Bank & Trust
Michigan
$5.95M
IWM
2923
Iams Wealth Management
Nebraska
$5.95M
NWA
2924
Navis Wealth Advisors
New York
$5.94M
WJA
2925
Willis Johnson & Associates
Texas
$5.94M