We are live on ! Find out more

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
WA
3801
WPG Advisers
Maryland
$2.76M
FLFS
3802
Family Legacy Financial Solutions
North Carolina
$2.76M
RB
3803
Renasant Bank
Mississippi
$2.76M
CCA
3804
Cora Capital Advisors
New Jersey
$2.76M
PEA
3805
Park Edge Advisors
Ohio
$2.75M
SWM
3806
Selective Wealth Management
Virginia
$2.75M
NPFS
3807
Novak & Powell Financial Services
Florida
$2.75M
HKIMG
3808
Hutchens & Kramer Investment Management Group
Indiana
$2.75M
OF
3809
Optimize Financial
California
$2.75M
PCMK
3810
Paragon Capital Management (Kansas)
Kansas
$2.74M
EFA
3811
Evernest Financial Advisors
Indiana
$2.74M
LCGC
3812
Legacy Capital Group California
California
$2.74M
LC
3813
Lawood & Co
Pennsylvania
$2.74M
PWM
3814
Proathlete Wealth Management
Florida
$2.73M
WP
3815
WealthSpring Partners
California
$2.73M
BOC
3816
Barbara Oil Co
Illinois
$2.73M
MC
3817
Martin & Co
Tennessee
$2.73M
CPSAC
3818
Chas P. Smith & Associates (CPS)
Florida
$2.72M
MTC
3819
McDaniel Terry & Co
Texas
$2.72M
VPW
3820
Variant Private Wealth
Virginia
$2.71M
SI
3821
Severin Investments
Missouri
$2.71M
DWM
3822
Dogwood Wealth Management
Kansas
$2.71M
WBG
3823
Wharton Business Group
Pennsylvania
$2.7M
MCM
3824
M1 Capital Management
Michigan
$2.7M
NCM
3825
Noesis Capital Mangement
Florida
$2.69M