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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
EWA
3326
Evolution Wealth Advisors
Florida
$4.24M
AFM
3327
Armstrong Fleming & Moore
District of Columbia
$4.23M
CIC
3328
Crawford Investment Counsel
Georgia
$4.22M
RFS
3329
Richardson Financial Services
Massachusetts
$4.22M
BWAM
3330
Boyd Watterson Asset Management
Ohio
$4.22M
NG
3331
Navigation Group
California
$4.21M
PIAS
3332
PCA Investment Advisory Services
Ohio
$4.21M
FA
3333
FDx Advisors
Illinois
$4.2M
IA
3334
Inspire Advisors
Idaho
$4.2M
SWA
3335
Strata Wealth Advisors
Texas
$4.2M
ISFAN
3336
Investor's Fiduciary Advisor Network
Washington
$4.19M
RWM
3337
Riverbend Wealth Management
South Carolina
$4.19M
WPC
3338
White Pine Capital
Minnesota
$4.19M
GRWP
3339
Green Ridge Wealth Planning
New Jersey
$4.18M
SI
3340
Scharf Investments
California
$4.18M
MC
3341
Matters Capital
Florida
$4.18M
QA
3342
Quattro Advisors
Pennsylvania
$4.17M
GCM
3343
Goldstream Capital Management
Hong Kong
$4.17M
WSA
3344
Wealth Science Advisors
Georgia
$4.17M
NFA
3345
Northern Financial Advisors
Michigan
$4.17M
AIP
3346
Almanack Investment Partners
Pennsylvania
$4.17M
CA
3347
Clune & Associates
Illinois
$4.17M
SLT
3348
St Louis Trust
Missouri
$4.16M
PAS
3349
Parsonex Advisory Services
Colorado
$4.16M
BCM
3350
Buckhead Capital Management
Georgia
$4.16M