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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
MFT
3851
Moisand Fitzgerald Tamayo
Florida
$2.63M
GCWM
3852
Guided Capital Wealth Management
Texas
$2.63M
WDA
3853
Wendell David Associates
New Hampshire
$2.63M
SB
3854
Sunflower Bank
Texas
$2.63M
HAG
3855
HF Advisory Group
Maryland
$2.63M
CL
3856
COWA LLC
Oklahoma
$2.63M
KIM
3857
Kurv Investment Management
California
$2.63M
CCMT
3858
CMT Capital Markets Trading
Germany
$2.63M
AFAS
3859
Acorn Financial Advisory Services
Virginia
$2.62M
LCC
3860
Lincoln Capital Corp
Rhode Island
$2.62M
TP
3861
Thayer Partners
Pennsylvania
$2.62M
MGM
3862
Miura Global Management
New York
$2.62M
FA
3863
Fountainhead AM
New Jersey
$2.61M
HCM
3864
Hall Capital Management
Rhode Island
$2.61M
GJIA
3865
Glass Jacobson Investment Advisors
Maryland
$2.61M
PCM
3866
Presidio Capital Management
California
$2.61M
FI
3867
Fosun International
China
$2.6M
CPW
3868
Cogent Private Wealth
Florida
$2.6M
MM
3869
Morangie Management
Florida
$2.6M
CA
3870
Capital Advantage
California
$2.59M
WAL
3871
W Advisors LLC
Tennessee
$2.59M
PFG
3872
Prospect Financial Group
Virginia
$2.59M
GPI
3873
General Partner Inc
Pennsylvania
$2.59M
ICA
3874
Infrastructure Capital Advisors
New York
$2.59M
MCIA
3875
Mountain Capital Investment Advisors
Colorado
$2.59M