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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
VAM
3001
VMS Asset Management
$5.56M
IA
3002
IFG Advisors
Missouri
$5.56M
AFA
3003
Allium Financial Advisors
Oregon
$5.56M
PHM
3004
Prospect Hill Management
New Jersey
$5.55M
SWM
3005
Scissortail Wealth Management
Oklahoma
$5.55M
VAM
3006
Virtue Asset Management
Illinois
$5.55M
GBFG
3007
Gerald Baker Financial Group
Texas
$5.54M
MCCA
3008
Mill Creek Capital Advisors
Pennsylvania
$5.54M
SEP
3009
Signature Equity Partners
Ohio
$5.54M
AFA
3010
AA Financial Advisors
Ohio
$5.52M
PG
3011
Proffitt & Goodson
Tennessee
$5.51M
OWM
3012
Opes Wealth Management
California
$5.51M
SCM
3013
Saxony Capital Management
Missouri
$5.51M
MBWA
3014
Marin Bay Wealth Advisors
California
$5.5M
MSWM
3015
McGlone Suttner Wealth Management
Wisconsin
$5.49M
CA
3016
CWC Advisors
Oregon
$5.49M
FCAS
3017
First Command Advisory Services
Texas
$5.49M
NPA
3018
Nichols & Pratt Advisers
Massachusetts
$5.49M
WCP
3019
Wick Capital Partners
Pennsylvania
$5.47M
SFGM
3020
Stonebridge Financial Group (Missouri)
Missouri
$5.45M
KBFS
3021
Kohmann Bosshard Financial Services
Ohio
$5.45M
CPSC
3022
Carl P. Sherr & Co
Massachusetts
$5.45M
CIM
3023
Cambria Investment Management
California
$5.45M
BAG
3024
Bridgewealth Advisory Group
California
$5.44M
FFM
3025
FengHe Fund Management
Singapore
$5.44M