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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
F4L
3526
Fortune 45 LLC
Louisiana
$3.55M
BJF
3527
Blue Jean Financial
New York
$3.55M
KFA
3528
Kapstone Financial Advisors
Ohio
$3.54M
CA
3529
Cambridge Advisors
Nebraska
$3.54M
NWM
3530
Nova Wealth Management
Florida
$3.53M
MWM
3531
Maripau Wealth Management
Indiana
$3.52M
SRC
3532
Shufro Rose & Co
New York
$3.51M
DFCM
3533
Dark Forest Capital Management
Puerto Rico
$3.51M
MWM
3534
Marion Wealth Management
Pennsylvania
$3.51M
MCA
3535
MSH Capital Advisors
Arizona
$3.51M
FC
3536
Financial Council
Maryland
$3.5M
CG
3537
Clifford Group
Massachusetts
$3.5M
GCM
3538
Generation Capital Management
New York
$3.5M
CCMG
3539
Connecticut Capital Management Group
Connecticut
$3.49M
APW
3540
Aurora Private Wealth
New Jersey
$3.49M
TWM
3541
Tanager Wealth Management
United Kingdom
$3.49M
TAM
3542
Todd Asset Management
Kentucky
$3.49M
KCM
3543
Kendall Capital Management
Maryland
$3.49M
EW
3544
Enzi Wealth
Texas
$3.49M
BPW
3545
BlueDoor Private Wealth
Massachusetts
$3.49M
GCA
3546
Genesee Capital Advisors
New York
$3.48M
RLH
3547
RD Lewis Holdings
Florida
$3.48M
SFG
3548
Seamount Financial Group
Colorado
$3.48M
SIM
3549
SSI Investment Management
California
$3.47M
PFW
3550
Petros Family Wealth
Minnesota
$3.47M