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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
CIA
3901
Cape Investment Advisory
Georgia
$2.5M
RAM
3902
Revere Asset Management
Texas
$2.5M
RIA
3903
Rhodes Investment Advisors
Texas
$2.49M
AFS
3904
AFG Fiduciary Services
Massachusetts
$2.49M
FA
3905
Forefront Analytics
Pennsylvania
$2.48M
GIP
3906
Greatmark Investment Partners
Georgia
$2.48M
GP
3907
Greenline Partners
New York
$2.48M
FFA
3908
Fairfield Financial Advisors
Massachusetts
$2.48M
RW
3909
Rede Wealth
Virginia
$2.48M
AIP
3910
Alexis Investment Partners
Texas
$2.47M
PP
3911
Pacifica Partners
Canada
$2.47M
BWP
3912
BlueStem Wealth Partners
Minnesota
$2.47M
CWL
3913
Causey Wealth LLC
Colorado
$2.46M
ACM
3914
Avalon Capital Management
California
$2.46M
AIM
3915
Axiom Investment Management
New York
$2.46M
DI
3916
Disciplined Investments
Oklahoma
$2.46M
BWS
3917
Buck Wealth Strategies
Colorado
$2.45M
WMWM
3918
Whitaker-Myers Wealth Managers
Ohio
$2.45M
MCI
3919
MRP Capital Investments
Georgia
$2.45M
PMG
3920
ProVise Management Group
Florida
$2.45M
CIS
3921
Continental Investors Services
Washington
$2.45M
BBPWM
3922
Blue Bell Private Wealth Management
Pennsylvania
$2.45M
VPW
3923
Vericrest Private Wealth
Pennsylvania
$2.44M
PCC
3924
Park Circle Company
Maryland
$2.44M
MAS
3925
MPWM Advisory Solutions
Georgia
$2.44M