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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
PFA
3626
Peak Financial Advisors
Colorado
$3.25M
TI
3627
TrueMark Investments
Illinois
$3.25M
BDS
3628
Banco de Sabadell
Florida
$3.25M
BHA
3629
Beech Hill Advisors
New York
$3.24M
RPGNY
3630
Retirement Planning Group (New York)
New York
$3.24M
HFS
3631
Hoge Financial Services
Pennsylvania
$3.24M
TF
3632
TLWM Financial
Texas
$3.24M
TCG
3633
Transcendent Capital Group
Oklahoma
$3.24M
CWA
3634
Clarus Wealth Advisors
Arizona
$3.23M
PS
3635
Pinney & Scofield
Massachusetts
$3.23M
PW
3636
Paladin Wealth
Minnesota
$3.23M
MHWM
3637
Montz Harcus Wealth Management
Louisiana
$3.23M
Cohen & Steers
3638
Cohen & Steers
New York
$3.23M
BA
3639
Baugh & Associates
Georgia
$3.23M
SI
3640
Stonekeep Investments
New Mexico
$3.22M
HP
3641
HT Partners
Connecticut
$3.22M
PCM
3642
Payne Capital Management
New York
$3.22M
SIC
3643
Samalin Investment Counsel
New York
$3.22M
PWM
3644
Peck Wealth Management
New York
$3.21M
WWM
3645
Walser Wealth Management
Florida
$3.21M
AWM
3646
Avaii Wealth Management
Wisconsin
$3.2M
IWS
3647
Integrity Wealth Solutions
Colorado
$3.2M
EWP
3648
Elevation Wealth Partners
California
$3.2M
JHCP
3649
Jackson Hole Capital Partners
Oklahoma
$3.19M
CL
3650
CLG LLC
California
$3.17M