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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
YWS
3726
Yarger Wealth Strategies
Ohio
$2.98M
TGIA
3727
Torrey Growth & Income Advisors
California
$2.98M
CC
3728
Cornerstone Capital
California
$2.98M
JRSI
3729
Jeter Robert S II
$2.98M
USB
3730
Union Savings Bank
Connecticut
$2.97M
EWA
3731
Encompass Wealth Advisors
Oregon
$2.97M
ITG
3732
Index Technologies Group
New York
$2.97M
MAMU
3733
Myriad Asset Management US
Florida
$2.96M
PCFFS
3734
Pacific Center for Financial Services
California
$2.96M
CG
3735
Corundum Group
Colorado
$2.96M
OWA
3736
One Wealth Advisors
California
$2.96M
EIP
3737
Ellis Investment Partners
Pennsylvania
$2.95M
OAS
3738
Optivise Advisory Services
Tennessee
$2.95M
GP
3739
GLR Partners
Maryland
$2.95M
DCM
3740
Driehaus Capital Management
Illinois
$2.94M
TPWM
3741
Torrey-Payne Wealth Management
California
$2.94M
OWG
3742
Oxford Wealth Group
Florida
$2.94M
LFS
3743
Lighthouse Financial Services
California
$2.93M
LWM
3744
Laidlaw Wealth Management
New York
$2.93M
CS
3745
Capital Square
Tennessee
$2.93M
MDA
3746
Minot DeBlois Advisors
Massachusetts
$2.93M
BW
3747
Blalock Williams
Alabama
$2.92M
CCC
3748
Chelsea Counsel Company
California
$2.92M
CWIG
3749
Chung Wu Investment Group
Texas
$2.92M
KTC
3750
Kentucky Trust Company
Kentucky
$2.91M