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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
FCM
3051
Fairbanks Capital Management
California
$5.32M
FDS
3052
Freedom Day Solutions
Texas
$5.31M
MTIC
3053
Missouri Trust & Investment Company
Missouri
$5.31M
CPWL
3054
Coquina Private Wealth LLC
Florida
$5.31M
SAM
3055
Sunstone Asset Management
New York
$5.31M
BCM
3056
Bannerstone Capital Management
Minnesota
$5.31M
JFGLC
3057
Johnson Financial Group LLC (Colorado)
Colorado
$5.31M
RA
3058
Rational Advisors
New York
$5.31M
BLC
3059
Blue Line Capital
Illinois
$5.31M
RWM
3060
RBA Wealth Management
California
$5.31M
AAG
3061
Armstrong Advisory Group
Massachusetts
$5.3M
PMWMG
3062
Parr McKnight Wealth Management Group
Minnesota
$5.3M
SPWG
3063
Syntegra Private Wealth Group
Missouri
$5.29M
FPW
3064
Fairvoy Private Wealth
Alabama
$5.29M
CIA
3065
Cohen Investment Advisors
New Hampshire
$5.27M
AGC
3066
Aspen Grove Capital
Colorado
$5.26M
BLC
3067
Brown, Lisle/Cummings
Rhode Island
$5.25M
PIA
3068
Pinion Investment Advisors
Kansas
$5.24M
PAS
3069
PKS Advisory Services
New York
$5.24M
TAFW
3070
Tred Avon Family Wealth
Maryland
$5.24M
NSIM
3071
North Star Investment Management
Illinois
$5.23M
BFG
3072
Bouchey Financial Group
New York
$5.23M
MFS
3073
Monetta Financial Services
Illinois
$5.23M
VBCG
3074
Valley Brook Capital Group
Pennsylvania
$5.23M
GW
3075
Griffith & Werner
Georgia
$5.23M