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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
PS
3576
Planned Solutions
California
$3.4M
BIA
3577
Baer Investment Advisory
California
$3.4M
AC
3578
Addison Capital
Pennsylvania
$3.4M
KPWG
3579
KFA Private Wealth Group
Virginia
$3.39M
VDC
3580
Van Diest Capital
Iowa
$3.39M
BMCM
3581
Burns Matteson Capital Management
New York
$3.39M
HHCP
3582
Hilton Head Capital Partners
South Carolina
$3.39M
EFMC
3583
Empire Financial Management Company
New York
$3.38M
CMANY
3584
Capital Management Associates (New York)
New York
$3.38M
BIA
3585
Bell Investment Advisors
California
$3.38M
BDF
3586
Black Diamond Financial
Maryland
$3.38M
CASB
3587
Cape Ann Savings Bank
Massachusetts
$3.38M
FCM
3588
Fourpath Capital Management
Oklahoma
$3.38M
GFA
3589
Gallagher Fiduciary Advisors
Illinois
$3.37M
PCM
3590
Prospera Capital Management
Arizona
$3.37M
TNAM
3591
Terra Nova Asset Management
New York
$3.37M
PFG
3592
Putney Financial Group
California
$3.37M
WAM
3593
WealthTrust Asset Management
Florida
$3.36M
CFMC
3594
Curbstone Financial Management Corp
New Hampshire
$3.36M
VFA
3595
Voya Financial Advisors
Connecticut
$3.35M
TW
3596
Towerpoint Wealth
California
$3.35M
LF
3597
Lee Financial
Texas
$3.35M
OFO
3598
OneAscent Family Office
Alabama
$3.34M
AT
3599
Arlington Trust
Alabama
$3.34M
CNBT
3600
Cornerstone National Bank & Trust
Illinois
$3.34M