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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
BWM
3551
BCS Wealth Management
Tennessee
$3.47M
LAM
3552
Lifestyle Asset Management
Texas
$3.47M
TFA
3553
Tobias Financial Advisors
Florida
$3.46M
CWM
3554
Consultiva Wealth Management
Puerto Rico
$3.46M
WWA
3555
Wisconsin Wealth Advisors
Wisconsin
$3.46M
MFS
3556
Madrona Financial Services
Washington
$3.46M
PI
3557
Pettee Investors
Connecticut
$3.45M
RA
3558
RoundAngle Advisors
New Jersey
$3.45M
LSWP
3559
Liberty Square Wealth Partners
Pennsylvania
$3.45M
CCA
3560
Clearwater Capital Advisors
Illinois
$3.45M
MWA
3561
MN Wealth Advisors
Kansas
$3.44M
DSCM
3562
Del-Sette Capital Management
New York
$3.44M
CAC
3563
Core Alternative Capital
Georgia
$3.44M
FA
3564
FSA Advisors
Michigan
$3.43M
IA
3565
Intellus Advisors
Florida
$3.43M
UPS
3566
UHLMANN PRICE SECURITIES
Illinois
$3.43M
MM
3567
Meridian Management
Arkansas
$3.43M
MCM
3568
Monument Capital Management
Virginia
$3.43M
RWPA
3569
Richard W. Paul & Associates
Michigan
$3.42M
UBV
3570
United Bank (Virginia)
Virginia
$3.41M
VP
3571
Verum Partners
North Carolina
$3.41M
MCM
3572
Militia Capital Management
Texas
$3.41M
JKA
3573
Jones Kertz & Associates
Minnesota
$3.41M
PFA
3574
Plotkin Financial Advisors
Maryland
$3.41M
CWM
3575
Cherrydale Wealth Management
New Jersey
$3.4M