We are live on ! Find out more

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
HP
3451
Holistic Planning
Texas
$3.79M
WQ
3452
Wealth Quarterback
New Jersey
$3.78M
TC
3453
Tannin Capital
North Carolina
$3.77M
VRM
3454
Vectors Research Management
New York
$3.77M
EPAM
3455
Evelyn Partners Asset Management
$3.77M
AIA
3456
Alternative Investment Advisors
Florida
$3.77M
AWA
3457
Aletheian Wealth Advisors
Washington
$3.77M
AIM
3458
Aspen Investment Management
Michigan
$3.77M
CWA
3459
Crusonia Wealth Advisors
Colorado
$3.76M
EP
3460
Essential Partners
California
$3.76M
TAM
3461
Townsend Asset Management
North Carolina
$3.76M
M
3462
MATAURO
New York
$3.75M
BIA
3463
Bigelow Investment Advisors
Maine
$3.75M
OCM
3464
Orion Capital Management
California
$3.75M
BOM
3465
Bank of Marin
California
$3.74M
SFG
3466
Shum Financial Group
California
$3.74M
CWM
3467
Challenger Wealth Management
California
$3.74M
WWC
3468
Waypoint Wealth Counsel
Georgia
$3.74M
ICM
3469
Intrepid Capital Management
Florida
$3.73M
WFMPM
3470
Woodley Farra Manion Portfolio Management
Indiana
$3.73M
ELM
3471
Elite Life Management
Florida
$3.73M
LFA
3472
Lauterbach Financial Advisors
Texas
$3.72M
PCS
3473
Private Client Services
Kentucky
$3.72M
HWA
3474
Hilltop Wealth Advisors
North Carolina
$3.71M
EIG
3475
Ellenbecker Investment Group
Wisconsin
$3.71M