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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
EA
3826
Emerald Advisors
Washington
$2.69M
DF
3827
Downshift Financial
Colorado
$2.69M
MWC
3828
MBM Wealth Consultants
Missouri
$2.69M
RHJA
3829
Rice Hall James & Associates
California
$2.69M
BWS
3830
Broadway Wealth Solutions
Texas
$2.68M
HHAA
3831
Henry H. Armstrong Associates
Pennsylvania
$2.68M
CCP
3832
Carmel Capital Partners
California
$2.68M
CSF
3833
Capital Squared Financial
Maryland
$2.68M
IIC
3834
Integrated Investment Consultants
Michigan
$2.68M
HC
3835
Headland Capital
South Carolina
$2.67M
SC
3836
Solstein Capital
California
$2.67M
PGF
3837
Plan Group Financial
Oklahoma
$2.67M
AIA
3838
Affinity Investment Advisors
California
$2.66M
GPWA
3839
Gaddis Premier Wealth Advisors
Oklahoma
$2.66M
PFA
3840
Petra Financial Advisors
Colorado
$2.66M
MPCG
3841
Matrix Private Capital Group
New York
$2.66M
JAM
3842
JW Asset Management
Florida
$2.66M
AIA
3843
Accelerate Investment Advisors
California
$2.66M
RGF
3844
Retirement Guys Formula
Ohio
$2.66M
LIA
3845
LifePlan Investment Advisors
North Carolina
$2.66M
MLFP
3846
MPS Loria Financial Planners
Illinois
$2.65M
1WM
3847
1900 Wealth Management
Texas
$2.65M
PPA
3848
Pilgrim Partners Asia
Singapore
$2.65M
AIM
3849
Aigen Investment Management
New York
$2.65M
PAM
3850
Palisade Asset Management
Minnesota
$2.64M