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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
ACGA
3751
Atlanta Consulting Group Advisors
Georgia
$2.91M
PCM
3752
Poehling Capital Management
Wisconsin
$2.91M
ACM
3753
Absolute Capital Management
Pennsylvania
$2.91M
CFCI
3754
Comprehensive Financial Consultants Institutional
Indiana
$2.9M
DI
3755
DAGCO Inc
Ohio
$2.89M
FIA
3756
FPC Investment Advisory
California
$2.89M
BEW
3757
Burton Enright Welch
California
$2.89M
LIA
3758
LBMC Investment Advisors
Tennessee
$2.88M
CFA
3759
Churchill Financial Advisors
Kentucky
$2.88M
SWM
3760
Shelton Wealth Management
Texas
$2.88M
IAG
3761
Investmark Advisory Group
Connecticut
$2.88M
EW
3762
Expressive Wealth
Illinois
$2.88M
SCA
3763
STALEY CAPITAL ADVISERS
Pennsylvania
$2.88M
CCA
3764
Cooper Capital Advisors
California
$2.88M
OFA
3765
Oak Family Advisors
Illinois
$2.87M
CPWM
3766
Cypress Point Wealth Management
Texas
$2.87M
FI
3767
Financial Insights
Washington
$2.87M
VWM
3768
Vivid Wealth Management
Iowa
$2.87M
BF
3769
Baring Financial
Washington
$2.87M
PWM
3770
Prentice Wealth Management
New York
$2.86M
DQRIM
3771
Dale Q Rice Investment Management
Washington
$2.86M
WS
3772
Wilian Securities
Minnesota
$2.84M
BCM
3773
Bienville Capital Management
New York
$2.84M
SA
3774
SAM Advisors
California
$2.84M
CM
3775
Corvex Management
New York
$2.83M