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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
AWS
3351
Arkfeld Wealth Strategies
Nebraska
$4.16M
MWM
3352
Manske Wealth Management
Texas
$4.16M
TFM
3353
TFC Financial Management
Massachusetts
$4.15M
SIM
3354
Samara Investment Management
Oregon
$4.15M
TWM
3355
Tripletail Wealth Management
Florida
$4.15M
RRA
3356
Round Rock Advisors
Connecticut
$4.15M
FWA
3357
FOCUS Wealth Advisors
Texas
$4.14M
NA
3358
Nordwand Advisors
Pennsylvania
$4.14M
JWA
3359
JFS Wealth Advisors
Pennsylvania
$4.14M
PA
3360
PFW Advisors
Georgia
$4.13M
BWM
3361
Braeburn Wealth Management
Michigan
$4.13M
MJFG
3362
Mars Jewett Financial Group
Washington
$4.12M
RH
3363
RFG Holdings
Texas
$4.12M
NCTC
3364
New Covenant Trust Company
Indiana
$4.12M
SA
3365
Scarborough Advisors
Maryland
$4.12M
CFIA
3366
Cantor Fitzgerald Investment Advisors
New York
$4.11M
RWM
3367
Redstone Wealth Management
Oklahoma
$4.11M
PFM
3368
Phillips Financial Management
Indiana
$4.1M
FFG
3369
Forum Finance Group
$4.1M
SW
3370
Solidarity Wealth
Utah
$4.09M
SEP
3371
Southland Equity Partners
Missouri
$4.09M
TWM
3372
Trueblood Wealth Management
Ohio
$4.08M
VFP
3373
Vilga Financial Planning
New Jersey
$4.08M
JF
3374
JMN Financial
Ohio
$4.07M
PTFIS
3375
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$4.07M