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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
CA
3076
Cresta Advisors
Texas
$5.22M
QT
3077
Quantbot Technologies
New York
$5.21M
WCFA
3078
Walkner Condon Financial Advisors
Wisconsin
$5.2M
LWM
3079
LeConte Wealth Management
Tennessee
$5.19M
SCP
3080
Steamboat Capital Partners
New York
$5.18M
EPG
3081
Estate Planners Group
Pennsylvania
$5.18M
WG
3082
Wealth Group
North Carolina
$5.18M
SIAG
3083
Safeguard Investment Advisory Group
California
$5.18M
AW
3084
Avion Wealth
Texas
$5.18M
CPL
3085
CAP Partners LLC
Tennessee
$5.17M
FCT
3086
Family Capital Trust
Massachusetts
$5.17M
SFFS
3087
Stonehage Fleming Financial Services
Jersey
$5.16M
AHIA
3088
Andrew Hill Investment Advisors
Florida
$5.15M
MFC
3089
Mechanics Financial Corp
Ohio
$5.15M
TPW
3090
Turn8 Private Wealth
$5.14M
RWM
3091
Revisor Wealth Management
Ohio
$5.14M
BWM
3092
BlackDiamond Wealth Management
New York
$5.13M
HA
3093
Hofer & Associates
California
$5.13M
CNBOF
3094
City National Bank of Florida
Florida
$5.12M
DCM
3095
Davidson Capital Management
Texas
$5.12M
GFPC
3096
Global Financial Private Client
Florida
$5.12M
PAW
3097
Plan A Wealth
Nebraska
$5.11M
TCOO
3098
Trust Company of Oklahoma
Oklahoma
$5.11M
LWAM
3099
Legacy Wealth Asset Management
Minnesota
$5.11M
CCG
3100
Coastwise Capital Group
California
$5.09M