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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
BW
3876
Basepoint Wealth
Iowa
$2.59M
WAM
3877
Worth Asset Management
Texas
$2.58M
DA
3878
Dash Acquisitions
California
$2.57M
W
3879
WPWealth
Texas
$2.56M
CAM
3880
CenterStar Asset Management
Illinois
$2.56M
EFL
3881
ERn Financial LLC
Wisconsin
$2.56M
PWA
3882
Portus Wealth Advisors
North Carolina
$2.55M
AF
3883
Affiance Financial
Minnesota
$2.55M
MW
3884
Members Wealth
Pennsylvania
$2.55M
PWC
3885
Pathfinder Wealth Consulting
North Carolina
$2.55M
OWM
3886
Orca Wealth Management
Florida
$2.54M
OIM
3887
Oder Investment Management
California
$2.54M
DBFM
3888
Dickmeyer Boyce Financial Management
Indiana
$2.54M
SFS
3889
Sharp Financial Services
Pennsylvania
$2.53M
TF
3890
Tudor Financial
Ohio
$2.53M
PIA
3891
Panoramic Investment Advisors
Colorado
$2.52M
RBWA
3892
RFG - Bristol Wealth Advisors
Massachusetts
$2.52M
RK
3893
Rather & Kittrell
Tennessee
$2.52M
MAM
3894
MMA Asset Management
Pennsylvania
$2.52M
SFWA
3895
Summit Financial Wealth Advisors
Louisiana
$2.51M
CCM
3896
Crew Capital Management
Ohio
$2.51M
BWMG
3897
Bannerman Wealth Management Group
Texas
$2.51M
HA
3898
Helium Advisors
Washington
$2.51M
OPWM
3899
Oxinas Partners Wealth Management
Indiana
$2.5M
LRWM
3900
Lord & Richards Wealth Management
Colorado
$2.5M