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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
DF
3826
Downshift Financial
Colorado
$2.69M
MWC
3827
MBM Wealth Consultants
Missouri
$2.69M
RHJA
3828
Rice Hall James & Associates
California
$2.69M
BWS
3829
Broadway Wealth Solutions
Texas
$2.68M
HHAA
3830
Henry H. Armstrong Associates
Pennsylvania
$2.68M
CCP
3831
Carmel Capital Partners
California
$2.68M
CSF
3832
Capital Squared Financial
Maryland
$2.68M
IIC
3833
Integrated Investment Consultants
Michigan
$2.68M
HC
3834
Headland Capital
South Carolina
$2.67M
SC
3835
Solstein Capital
California
$2.67M
PGF
3836
Plan Group Financial
Oklahoma
$2.67M
AIA
3837
Affinity Investment Advisors
California
$2.66M
GPWA
3838
Gaddis Premier Wealth Advisors
Oklahoma
$2.66M
PFA
3839
Petra Financial Advisors
Colorado
$2.66M
MPCG
3840
Matrix Private Capital Group
New York
$2.66M
JAM
3841
JW Asset Management
Florida
$2.66M
AIA
3842
Accelerate Investment Advisors
California
$2.66M
RGF
3843
Retirement Guys Formula
Ohio
$2.66M
LIA
3844
LifePlan Investment Advisors
North Carolina
$2.66M
MLFP
3845
MPS Loria Financial Planners
Illinois
$2.65M
1WM
3846
1900 Wealth Management
Texas
$2.65M
PPA
3847
Pilgrim Partners Asia
Singapore
$2.65M
AIM
3848
Aigen Investment Management
New York
$2.65M
PAM
3849
Palisade Asset Management
Minnesota
$2.64M
EWP
3850
E-Wealth Partners
Minnesota
$2.63M