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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
NWM
3276
Nolet Wealth Management
Texas
$4.4M
FWC
3277
First Washington Corp
Washington
$4.4M
PCP
3278
Pacific Capital Partners
$4.39M
PA
3279
Planning Alternatives
Michigan
$4.39M
OFW
3280
Omnia Family Wealth
Florida
$4.39M
FAL
3281
Focused Alpha LLC
Colorado
$4.39M
TC
3282
Tsai Capital
New York
$4.39M
MFP
3283
Meridian Financial Partners
Virginia
$4.38M
PIP
3284
Philadelphia Investment Partners
New Jersey
$4.37M
WIM
3285
Warwick Investment Management
Texas
$4.37M
HFO
3286
Heritage Family Offices
Arizona
$4.36M
DSCM
3287
Divisadero Street Capital Management
Florida
$4.36M
OL
3288
one8zero8 LLC
North Carolina
$4.36M
PC
3289
Panoramic Capital
California
$4.36M
BRWM
3290
Blue Rock Wealth Management
North Carolina
$4.36M
TMWM
3291
Taylor & Morgan Wealth Management
Michigan
$4.35M
KWM
3292
KFG Wealth Management
Indiana
$4.34M
LAI
3293
Legal Advantage Investments
California
$4.33M
AMM
3294
American Money Management
California
$4.33M
DBRC
3295
D.B. Root & Company
Pennsylvania
$4.33M
WAOTB
3296
Wealth Advisors of Tampa Bay
Florida
$4.33M
KCM
3297
Kerusso Capital Management
North Carolina
$4.33M
BAM
3298
Berkshire Asset Management
Pennsylvania
$4.33M
SP
3299
Sequent Planning
Nebraska
$4.33M
IFPL
3300
Investments & Financial Planning LLC
Kentucky
$4.33M