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