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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
IIM
3151
InTrack Investment Management
Vermont
$4.85M
XSC
3152
X-Square Capital
Puerto Rico
$4.85M
OFS
3153
Orrstown Financial Services
Pennsylvania
$4.84M
MCM
3154
Mainstream Capital Management
California
$4.84M
LNB
3155
Ledyard National Bank
$4.83M
SP
3156
Successful Portfolios
Florida
$4.83M
FFL
3157
Future Fund LLC
Illinois
$4.83M
TBWA
3158
Three Bridge Wealth Advisors
California
$4.83M
PAM
3159
Peninsula Asset Management
Florida
$4.82M
ICP
3160
Interchange Capital Partners
Pennsylvania
$4.82M
CIA
3161
Caerus Investment Advisors
Texas
$4.81M
MWM
3162
MOR Wealth Management
Pennsylvania
$4.81M
GWM
3163
GSB Wealth Management
Connecticut
$4.81M
FI
3164
Finivi Inc
Massachusetts
$4.8M
DF
3165
Dedeker Financial
Minnesota
$4.8M
SGFG
3166
Silver Grove Financial Group
New York
$4.79M
AI
3167
Arvest Investments
Arkansas
$4.79M
AWA
3168
Acorn Wealth Advisors
Michigan
$4.78M
AIM
3169
Aurora Investment Managers
Florida
$4.78M
WA
3170
Wealth Architects
California
$4.77M
BCM
3171
Bourgeon Capital Management
Connecticut
$4.77M
FC
3172
Financial Consulate
Maryland
$4.77M
W
3173
Wealthquest
Ohio
$4.77M
WF
3174
WinCap Financial
Massachusetts
$4.77M
WCG
3175
Weaver Consulting Group
California
$4.77M