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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
PAM
3376
PVG Asset Management
Colorado
$4.07M
CWMGP
3377
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$4.07M
API
3378
Asset Planning Inc
California
$4.06M
AF
3379
Aldebaran Financial
$4.06M
PHS
3380
Pekin Hardy Strauss
Illinois
$4.05M
AA
3381
Alesco Advisors
New York
$4.05M
LCS
3382
Levin Capital Strategies
New York
$4.05M
WFS
3383
WealthGarden F.S.
California
$4.05M
SC
3384
Soundwatch Capital
Connecticut
$4.04M
LA
3385
Latitude Advisors
Florida
$4.04M
SP
3386
Symmetry Partners
Connecticut
$4.03M
4WM
3387
49 Wealth Management
Texas
$4.03M
SGCM
3388
Sanchez Gaunt Capital Management
Nevada
$4.03M
WM
3389
Whitford Management
New York
$4.03M
ACM
3390
Anfield Capital Management
California
$4.03M
VWM
3391
Vertrix Wealth Management
Michigan
$4.02M
BFA
3392
Brendel Financial Advisors
New Hampshire
$4.02M
AB
3393
ANB Bank
Colorado
$4.02M
F1I
3394
Fund 1 Investments
Puerto Rico
$4.01M
LL
3395
LPWM LLC
Minnesota
$4.01M
BCP
3396
Blue Chip Partners
Michigan
$4M
BWM
3397
Baron Wealth Management
Michigan
$3.99M
SP
3398
Sherman Porfolios
Idaho
$3.99M
RCA
3399
Riverview Capital Advisers
Massachusetts
$3.99M
FPCP
3400
Fort Point Capital Partners
California
$3.98M