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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
GCM
3701
Greenland Capital Management
New York
$3.04M
BCM
3702
Birmingham Capital Management
Alabama
$3.04M
RYA
3703
Richard Young Associates
Georgia
$3.04M
CWM
3704
Cedar Wealth Management
California
$3.04M
MAG
3705
Mayfair Advisory Group
Alabama
$3.04M
SMG
3706
Smart Money Group
Texas
$3.03M
BWM
3707
BAM Wealth Management
Colorado
$3.03M
NIWA
3708
New Insight Wealth Advisors
California
$3.03M
PWM
3709
Pinnacle Wealth Management
California
$3.03M
MAG
3710
Meadowbrook Advisors Group
New Jersey
$3.03M
PFT
3711
Providence First Trust
Arizona
$3.03M
MCP
3712
Miller Capital Partners
Michigan
$3.02M
ACC
3713
Acorn Creek Capital
Colorado
$3.02M
MWA
3714
Midland Wealth Advisors
Illinois
$3.01M
MWM
3715
Meadowbrook Wealth Management
New York
$3.01M
ML
3716
Mayport LLC
Massachusetts
$3.01M
FL
3717
FreeGulliver LLC
Louisiana
$3.01M
RC
3718
Rexford Capital
Texas
$3M
TIAM2
3719
Tru Independence Asset Management 2
Oregon
$3M
BHB
3720
Bank Hapoalim BM
Israel
$3M
BSB
3721
Bangor Savings Bank
Maine
$3M
RFL
3722
RD Finance Ltd
Cyprus
$2.99M
TMC
3723
Themes Management Co
Connecticut
$2.99M
CWM
3724
Chemistry Wealth Management
New York
$2.98M
EQF
3725
Evergreen Quality Fund
Cayman Islands
$2.98M