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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
GWAG
2926
Garrett Wealth Advisory Group
Texas
$5.94M
CA
2927
Cannon Advisors
North Carolina
$5.93M
JC
2928
JBF Capital
Colorado
$5.93M
MHIC
2929
Marble Harbor Investment Counsel
Massachusetts
$5.92M
MAG
2930
M3 Advisory Group
Massachusetts
$5.91M
SAM
2931
Stenahm Asset Management
Guernsey
$5.9M
WAM
2932
Walker Asset Management
Missouri
$5.89M
PSP
2933
Principal Street Partners
Tennessee
$5.89M
SFG
2934
Strive Financial Group
Indiana
$5.89M
GFWA
2935
Grey Fox Wealth Advisors
Delaware
$5.88M
BFO
2936
Biltmore Family Office
North Carolina
$5.87M
KFI
2937
Key Financial Inc
Pennsylvania
$5.87M
BFS
2938
BridgePort Financial Solutions
Iowa
$5.86M
AIM
2939
Avanda Investment Management
Singapore
$5.86M
TCM
2940
Triumph Capital Management
Colorado
$5.86M
FTC
2941
Farmers Trust Company
Ohio
$5.85M
FWA
2942
Fulcrum Wealth Advisors
Washington
$5.85M
JTWM
2943
Jackson Thornton Wealth Management
Alabama
$5.85M
WPWM
2944
Western Pacific Wealth Management
Illinois
$5.83M
MWM
2945
Mattern Wealth Management
Kansas
$5.83M
DIM
2946
DLK Investment Management
California
$5.82M
TIA
2947
Trust Investment Advisors
Indiana
$5.82M
WKWM
2948
Walter & Keenan Wealth Management
Indiana
$5.8M
5NPW
2949
55 North Private Wealth
Florida
$5.79M
CAM
2950
Columbia Asset Management
Michigan
$5.79M