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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
WAM
3101
WNY Asset Management
New York
$5.09M
MAM
3102
McLaughlin Asset Management
Illinois
$5.09M
RWA
3103
Rooted Wealth Advisors
Illinois
$5.08M
RA
3104
RiverPark Advisors
New York
$5.08M
1IA
3105
1834 Investment Advisors
Wisconsin
$5.08M
PSP
3106
Pacific Sage Partners
Washington
$5.08M
BCP
3107
Berkeley Capital Partners
Georgia
$5.07M
AF
3108
Aviso Financial
Ontario, Canada
$5.07M
CFG
3109
Carr Financial Group
Massachusetts
$5.07M
SPWM
3110
Spartan Planning & Wealth Management
North Carolina
$5.06M
SP
3111
Stablepoint Partners
Massachusetts
$5.06M
SJIM
3112
St. Johns Investment Management
Florida
$5.06M
SFS
3113
Symphony Financial Services
Ohio
$5.06M
PHAM
3114
Palisades Hudson Asset Management
Florida
$5.06M
4WM
3115
4J Wealth Management
Virginia
$5.06M
BWM
3116
Brown Wealth Management
Illinois
$5.05M
SFO
3117
Stokes Family Office
Louisiana
$5.05M
KCIC
3118
Kuhn & Co Investment Counsel
Illinois
$5.05M
BL
3119
Balentine LLC
Georgia
$5.04M
KCL
3120
KR Capital LP
New York
$5.04M
FPF
3121
First Pacific Financial
Washington
$5.03M
ABWM
3122
Alpine Bank Wealth Management
Colorado
$5.02M
SRC
3123
Sage Rhino Capital
California
$4.99M
OA
3124
Operose Advisors
Wisconsin
$4.99M
WCM
3125
Winebrenner Capital Management
Kentucky
$4.99M