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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
KMWM
3476
Keudell/Morrison Wealth Management
Oregon
$3.7M
BPFA
3477
Barnes Pettey Financial Advisors
Mississippi
$3.7M
ACA
3478
Affinity Capital Advisors
California
$3.69M
KSB
3479
Kennebec Savings Bank
Maine
$3.69M
EWM
3480
Evermay Wealth Management
Virginia
$3.69M
LCA
3481
Legend Capital Advisors
New York
$3.69M
SAA
3482
Southeast Asset Advisors
Georgia
$3.69M
SFC
3483
Strategic Financial Concepts
Texas
$3.69M
MWP
3484
Meridian Wealth Partners
Pennsylvania
$3.68M
TCM
3485
Tributary Capital Management
Nebraska
$3.68M
NB
3486
Northwest Bancshares
Pennsylvania
$3.68M
FFC
3487
First Financial Corp
Indiana
$3.68M
RMF
3488
Red Mountain Financial
Colorado
$3.67M
SA
3489
SoundView Advisors
Washington
$3.67M
DCA
3490
DB&C Advisors
Michigan
$3.67M
SWM
3491
Steinberganna Wealth Management
New York
$3.67M
AFA
3492
American Financial Advisors
Georgia
$3.67M
CWA
3493
Choice Wealth Advisors
Maine
$3.66M
OCAM
3494
Owl Creek Asset Management
New York
$3.66M
LFA
3495
Laraway Financial Advisors
Minnesota
$3.66M
FC
3496
Fusion Capital
South Carolina
$3.66M
GP
3497
Guardian Partners
Canada
$3.65M
PHWM
3498
Pine Harbor Wealth Management
Maryland
$3.65M
DWS
3499
Discipline Wealth Solutions
South Carolina
$3.65M
BWA
3500
BlueChip Wealth Advisors
Georgia
$3.64M