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