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5,817 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, 2,418 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: 67.83%66.33% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,463 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,463
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
BCM
3701
Birmingham Capital Management
Alabama
$3.04M
RYA
3702
Richard Young Associates
Georgia
$3.04M
CWM
3703
Cedar Wealth Management
California
$3.04M
MAG
3704
Mayfair Advisory Group
Alabama
$3.04M
SMG
3705
Smart Money Group
Texas
$3.03M
BWM
3706
BAM Wealth Management
Colorado
$3.03M
NIWA
3707
New Insight Wealth Advisors
California
$3.03M
PWM
3708
Pinnacle Wealth Management
California
$3.03M
MAG
3709
Meadowbrook Advisors Group
New Jersey
$3.03M
PFT
3710
Providence First Trust
Arizona
$3.03M
MCP
3711
Miller Capital Partners
Michigan
$3.02M
ACC
3712
Acorn Creek Capital
Colorado
$3.02M
MWA
3713
Midland Wealth Advisors
Illinois
$3.01M
MWM
3714
Meadowbrook Wealth Management
New York
$3.01M
ML
3715
Mayport LLC
Massachusetts
$3.01M
FL
3716
FreeGulliver LLC
Louisiana
$3.01M
RC
3717
Rexford Capital
Texas
$3M
TIAM2
3718
Tru Independence Asset Management 2
Oregon
$3M
BHB
3719
Bank Hapoalim BM
Israel
$3M
BSB
3720
Bangor Savings Bank
Maine
$3M
RFL
3721
RD Finance Ltd
Cyprus
$2.99M
TMC
3722
Themes Management Co
Connecticut
$2.99M
CWM
3723
Chemistry Wealth Management
New York
$2.98M
EQF
3724
Evergreen Quality Fund
Cayman Islands
$2.98M
YWS
3725
Yarger Wealth Strategies
Ohio
$2.98M