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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
SWMG
3126
Stillwater Wealth Management Group
Florida
$4.97M
CAM
3127
Concorde Asset Management
Michigan
$4.97M
AGM
3128
Alpine Global Management
New York
$4.97M
WFA
3129
WMG Financial Advisors
Tennessee
$4.97M
VPF
3130
Vantage Point Financial
Illinois
$4.97M
AIC
3131
Argus Investors Counsel
New York
$4.97M
ZWA
3132
Zinnia Wealth Advisory
Florida
$4.96M
NCM
3133
New Capital Management
Texas
$4.96M
SGK
3134
Steigerwald Gordon & Koch
Virginia
$4.95M
AGC
3135
August Group Capital
$4.95M
SCM
3136
Stonebridge Capital Management
California
$4.94M
CFG
3137
Carter Financial Group
Illinois
$4.94M
LWA
3138
Legacy Wealth Advisors
Florida
$4.92M
VIP
3139
Vista Investment Partners
Oklahoma
$4.92M
AGA
3140
Accuvest Global Advisors
Utah
$4.92M
PIM
3141
Platinum Investment Management
Australia
$4.92M
CFA
3142
Collaborative Fund Advisors
Nevada
$4.91M
TCM
3143
TruNorth Capital Management
Michigan
$4.91M
SC
3144
Sierra Capital
Florida
$4.9M
SFPG
3145
Stonebridge Financial Planning Group
Florida
$4.9M
HEM
3146
Henson-Edgewater Management
Ohio
$4.88M
LCAM
3147
London & Capital Asset Management
United Kingdom
$4.87M
ACM
3148
Advance Capital Management
Michigan
$4.86M
SCP
3149
Stamos Capital Partners
California
$4.86M
IWP
3150
Insight Wealth Partners
Texas
$4.85M