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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
MCC
3676
Malaga Cove Capital
California
$3.1M
FFO
3677
Fortitude Family Office
Arizona
$3.1M
BAS
3678
Breakthru Advisory Services
Wisconsin
$3.1M
ARG
3679
Advisory Resource Group
Oklahoma
$3.1M
ECM
3680
Estabrook Capital Management
New York
$3.1M
IF
3681
Integrity Financial
Wyoming
$3.1M
PH
3682
Pinnacle Holdings
Oklahoma
$3.09M
PKC
3683
Palmer Knight Company
Florida
$3.09M
RWM
3684
Rezny Wealth Management
Florida
$3.09M
VWM
3685
Vigilare Wealth Management
Arizona
$3.08M
WA
3686
WBH Advisory
Maryland
$3.08M
FFS
3687
Flavin Financial Services
Florida
$3.08M
MFPI
3688
Midwest Financial Partners Investments
Minnesota
$3.07M
MWM
3689
MFG Wealth Management
Indiana
$3.07M
MCM
3690
Morton Capital Management
California
$3.07M
PBC
3691
Pavion Blue Capital
California
$3.07M
TCM
3692
Tuttle Capital Management
Connecticut
$3.06M
SA
3693
SPWM Advisors
Michigan
$3.06M
PWM
3694
Platt Wealth Management
California
$3.05M
GIA
3695
GHP Investment Advisors
Colorado
$3.05M
QWM
3696
QP Wealth Management
New Jersey
$3.05M
IW
3697
Instrumental Wealth
Florida
$3.05M
BRPW
3698
Ballast Rock Private Wealth
South Carolina
$3.05M
BWM
3699
Birchcreek Wealth Management
Ohio
$3.05M
BFA
3700
Benedict Financial Advisors
Georgia
$3.04M