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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 265 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: $

1.48% less ownership

Funds ownership: 67.83%66.35% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,464 (-84)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$372B)

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
VAM
3776
Verity Asset Management
North Carolina
$2.83M
GC
3777
Granville Capital
North Carolina
$2.82M
II
3778
Impact Investors
California
$2.82M
SCP
3779
Sender Company & Partners
New York
$2.81M
FP
3780
Fiduciary Planning
Florida
$2.81M
IPWA
3781
International Private Wealth Advisors
California
$2.8M
DA
3782
Drake & Associates
Wisconsin
$2.79M
EPI
3783
Eddie Patel Inc
Illinois
$2.79M
CA
3784
Centerpoint Advisors
Massachusetts
$2.79M
LAS
3785
LWM Advisory Services
Florida
$2.79M
WCM
3786
Warburton Capital Management
Oklahoma
$2.79M
GRA
3787
Golden Road Advisors
Florida
$2.79M
BFP
3788
Beacon Financial Planning
Massachusetts
$2.79M
PPC
3789
Pennington Partners & Co
Maryland
$2.78M
EWS
3790
Eagle Wealth Strategies
New Jersey
$2.78M
LFGO
3791
Legacy Financial Group (Oklahoma)
Oklahoma
$2.78M
GCL
3792
Gouws Capital LLC
North Carolina
$2.78M
AIFS
3793
A&I Financial Services
Colorado
$2.78M
OIS
3794
OneAscent Investment Solutions
Alabama
$2.78M
SIP
3795
Snowwater Investment Partners
Connecticut
$2.78M
M1FG
3796
Mach-1 Financial Group
Arkansas
$2.77M
BFF
3797
Byrne Financial Freedom
Massachusetts
$2.77M
PD
3798
Planning Directions
Pennsylvania
$2.76M
HPBT
3799
Hickory Point Bank & Trust
Illinois
$2.76M
CCMI
3800
Creative Capital Management Investments
California
$2.76M