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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
LCM
3401
Leisure Capital Management
California
$3.97M
TSW
3402
Three Seasons Wealth
Utah
$3.97M
FEM
3403
Fulcrum Equity Management
Texas
$3.97M
MHR
3404
Matthew Hamilton Rosenberg
$3.96M
KW
3405
Keyvantage Wealth
Pennsylvania
$3.96M
ECM
3406
Ethos Capital Management
Pennsylvania
$3.96M
MSF
3407
Mustard Seed Financial
Arkansas
$3.95M
SIS
3408
Strategic Investment Solutions
Illinois
$3.95M
AFC
3409
Ares Financial Consulting
California
$3.95M
TC
3410
TAGStone Capital
North Carolina
$3.95M
OCWP
3411
Owl Creek Wealth Partners
Colorado
$3.95M
MCG
3412
McCollum Christoferson Group
New York
$3.94M
NCM
3413
Next Capital Management
New York
$3.94M
PCMNC
3414
Piedmont Capital Management (North Carolina)
North Carolina
$3.94M
FC
3415
Farringdon Capital
United Kingdom
$3.94M
PWA
3416
Primoris Wealth Advisors
Florida
$3.93M
HC
3417
Hamilton Capital
Ohio
$3.93M
PFM
3418
Peak Financial Management
Massachusetts
$3.92M
RFN
3419
Redwood Financial Network
Ohio
$3.92M
HS
3420
HighVista Strategies
Massachusetts
$3.91M
GRR
3421
Golden Reserve Retirement
Ohio
$3.9M
GTAM
3422
Global Trust Asset Management
Florida
$3.9M
ST
3423
Sageworth Trust
Pennsylvania
$3.89M
CWMGO
3424
Capstone Wealth Management Group (Oregon)
Oregon
$3.89M
LPAM
3425
Lodestar Private Asset Management
California
$3.88M