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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
SWMP
3651
Signature Wealth Management Partners
New Jersey
$3.17M
IF
3652
IRON Financial
Illinois
$3.16M
GPW
3653
Genesis Private Wealth
Virginia
$3.16M
EPW
3654
Endeavor Private Wealth
Kansas
$3.16M
BMM
3655
Berkshire Money Management
Massachusetts
$3.16M
FCMA
3656
Foresight Capital Management Advisors
Michigan
$3.16M
HWA
3657
Heritage Wealth Advisors
Virginia
$3.16M
EM
3658
Excalibur Management
Massachusetts
$3.16M
CCM
3659
Collar Capital Management
Wisconsin
$3.15M
YLHM
3660
Yelin Lapidot Holdings Management
Israel
$3.15M
BA
3661
Bellwether Advisors
Nebraska
$3.14M
IA
3662
IMZ Advisory
Florida
$3.14M
GCC
3663
Game Creek Capital
Massachusetts
$3.14M
ACM
3664
Aubrey Capital Management
United Kingdom
$3.14M
SC
3665
Saiph Capital
New Jersey
$3.14M
GSIS
3666
Global Strategic Investment Solutions
Arizona
$3.14M
GC
3667
GatePass Capital
Ohio
$3.14M
AWM
3668
Aberdeen Wealth Management
Illinois
$3.14M
BWM
3669
BCGM Wealth Management
Indiana
$3.13M
TSWM
3670
Triangle Securities Wealth Management
North Carolina
$3.12M
EWA
3671
Etesian Wealth Advisors
Oregon
$3.12M
MSWMA
3672
Market Street Wealth Management Advisors
Indiana
$3.11M
SDWIA
3673
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.11M
SC
3674
Seldon Capital
California
$3.11M
PW
3675
PUREfi Wealth
Massachusetts
$3.11M