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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
JJBC
3501
James J. Burns & Company
New York
$3.64M
AWM
3502
Avondale Wealth Management
Texas
$3.64M
HWMO
3503
Heritage Wealth Management (Ohio)
Ohio
$3.63M
GCP
3504
Gill Capital Partners
Colorado
$3.63M
IA
3505
IAM Advisory
Pennsylvania
$3.63M
TGAM
3506
TBH Global Asset Management
Tennessee
$3.62M
AA
3507
Addison Advisors
Vermont
$3.62M
CWA
3508
CogentBlue Wealth Advisors
Tennessee
$3.61M
ME
3509
McIlrath & Eck
Washington
$3.61M
LGG
3510
Luts & Greenleigh Group
Maryland
$3.61M
TWA
3511
Talisman Wealth Advisors
New Jersey
$3.6M
PA
3512
PSI Advisors
Florida
$3.6M
RCP
3513
Rothschild Capital Partners
New York
$3.59M
SM
3514
Sweeney & Michel
California
$3.59M
AWC
3515
Adamsbrown Wealth Consultants
Kansas
$3.59M
LIM
3516
Lathrop Investment Management
Arkansas
$3.59M
ACA
3517
Atlas Capital Advisors
Wyoming
$3.58M
SCM
3518
Sidoxia Capital Management
California
$3.58M
NFG
3519
Norris Financial Group
South Carolina
$3.58M
AIM
3520
Alpine Investment Management
Hong Kong
$3.58M
EGM
3521
Encore Global Management
Texas
$3.58M
CWM
3522
Cahaba Wealth Management
Georgia
$3.57M
SCM
3523
Spring Capital Management
Texas
$3.57M
LWA
3524
Lantern Wealth Advisors
New York
$3.56M
TM
3525
Taproot Management
New York
$3.55M