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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
FGA
2976
Fortis Group Advisors
New Jersey
$5.69M
GA
2977
Goldstein Advisors
Wisconsin
$5.68M
APW
2978
Alliance Private Wealth
Massachusetts
$5.68M
CAM
2979
Claret Asset Management
Quebec, Canada
$5.67M
PCA
2980
Purkiss Capital Advisors
Connecticut
$5.67M
GCA
2981
Gradient Capital Advisors
California
$5.67M
PCH
2982
PGIM Custom Harvest
New Jersey
$5.67M
AA
2983
Ahara Advisors
New Jersey
$5.67M
DWML
2984
Decker Wealth Management LLC
Tennessee
$5.66M
CFC
2985
Coyle Financial Counsel
Illinois
$5.66M
BA
2986
Bluesphere Advisors
Pennsylvania
$5.65M
AWA
2987
AGH Wealth Advisors
Kansas
$5.65M
FWA
2988
Flagship Wealth Advisors
Massachusetts
$5.64M
LWM
2989
LJI Wealth Management
Indiana
$5.64M
SL
2990
StoryOne LLC
Kansas
$5.64M
BFA
2991
Beacon Financial Advisory
Ohio
$5.63M
RRA
2992
Red Reef Advisors
Florida
$5.63M
LPFG
2993
Landing Point Financial Group
Ohio
$5.63M
PIMG
2994
Patriot Investment Management Group
Tennessee
$5.63M
TAR
2995
Trask Adam Roland
$5.62M
AFW
2996
Avantra Family Wealth
Pennsylvania
$5.61M
KIC
2997
Kensington Investment Counsel
California
$5.6M
UWPG
2998
Ullmann Wealth Partners Group
Florida
$5.59M
AI
2999
ArchPoint Investors
Florida
$5.58M
S
3000
SharpePoint
Arizona
$5.57M