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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
MAMG
3601
Milestone Asset Management Group
Connecticut
$3.33M
MWM
3602
Massachusetts Wealth Management
Massachusetts
$3.33M
CFP
3603
Curran Financial Partners
South Carolina
$3.32M
PWM
3604
Peterson Wealth Management
Nevada
$3.32M
WA
3605
Winter & Associates
Minnesota
$3.31M
DCM
3606
Deuterium Capital Management
Florida
$3.31M
4A
3607
4Wealth Advisors
Illinois
$3.31M
GB
3608
Goepper Burkhardt
South Carolina
$3.31M
SHFG
3609
S Harris Financial Group
Texas
$3.3M
WPW
3610
Warther Private Wealth
Ohio
$3.3M
MSWM
3611
Mowery & Schoenfeld Wealth Management
Illinois
$3.3M
HI
3612
HBK Investments
Texas
$3.3M
AWM
3613
Atticus Wealth Management
Florida
$3.29M
KFA
3614
Kelleher Financial Advisors
New York
$3.29M
BM
3615
Brandywine Managers
Delaware
$3.29M
SNBOSD
3616
Security National Bank of So Dak
Iowa
$3.29M
LBC
3617
Lane Brothers & Co
Arizona
$3.29M
AFGAS
3618
Allegiance Financial Group Advisory Services
Virginia
$3.28M
JTF
3619
J. Team Financial
Texas
$3.28M
FFC
3620
Frederick Financial Consultants
Maryland
$3.28M
REMPR
3621
Roof Eidam Maycock Peralta (REMP)
California
$3.27M
MWM
3622
McNaughton Wealth Management
California
$3.27M
MWP
3623
Meredith Wealth Planning
Illinois
$3.26M
SFG
3624
SNS Financial Group
Minnesota
$3.26M
LWM
3625
LightSquare Wealth Management
Michigan
$3.25M