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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
FIB
3026
First Interstate Bank
Montana
$5.44M
B
3027
Bellecapital
Switzerland
$5.44M
GWM
3028
Goldenstone Wealth Management
California
$5.44M
HIS
3029
Harvest Investment Services
Illinois
$5.43M
YP
3030
YANKCOM Partnership
South Dakota
$5.43M
RWI
3031
Red Wave Investments
Pennsylvania
$5.43M
EM
3032
ELCO Management
New York
$5.42M
SPF
3033
South Plains Financial
Texas
$5.42M
KIA
3034
Kraematon Investment Advisors
Massachusetts
$5.4M
RWMG
3035
Redwood Wealth Management Group
New Jersey
$5.4M
BCM
3036
Barden Capital Management
Texas
$5.4M
DIP
3037
DT Investment Partners
Pennsylvania
$5.4M
PIM
3038
Peregrine Investment Management
Ontario, Canada
$5.39M
CWA
3039
Centennial Wealth Advisory
Michigan
$5.37M
OWCM
3040
One Wealth Capital Management
Arizona
$5.37M
BCG
3041
Breakwater Capital Group
New Jersey
$5.37M
PWMG
3042
Prestige Wealth Management Group
New Jersey
$5.36M
TVAMP
3043
Tennessee Valley Asset Management Partners
Tennessee
$5.36M
CWA
3044
Consilio Wealth Advisors
Washington
$5.36M
PWS
3045
Precision Wealth Strategies
Missouri
$5.35M
Betterment LLC
3046
Betterment LLC
New York
$5.34M
WIA
3047
Westview Investment Advisors
Vermont
$5.34M
IWS
3048
Insight Wealth Strategies
California
$5.34M
MMCM
3049
Murphy & Mullick Capital Management
New York
$5.33M
AA
3050
Argent Advisors
Louisiana
$5.33M