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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
GGI
3951
Godsey & Gibb Inc
Virginia
$2.38M
SC
3952
Shuttleworth & Co
Ohio
$2.38M
CMBA
3953
C.M. Bidwell & Associates
Hawaii
$2.37M
PPW
3954
Pasadena Private Wealth
California
$2.37M
CP
3955
Creekside Partners
California
$2.37M
PCMU
3956
Paragon Capital Management (Utah)
Utah
$2.37M
CFA
3957
Camarda Financial Advisors
Florida
$2.37M
SWIM
3958
Smallwood Wealth Investment Management
New Jersey
$2.37M
ECML
3959
Eagle Capital Management (Louisiana)
Louisiana
$2.37M
JA
3960
JVL Associates
Michigan
$2.36M
SO
3961
Sierra Ocean
California
$2.36M
BHPW
3962
Box Hill Private Wealth
Arizona
$2.36M
SG
3963
Somerset Group
Minnesota
$2.35M
BWM
3964
Benson Wealth Management
Tennessee
$2.35M
AWP
3965
Avid Wealth Partners
Texas
$2.35M
BAM
3966
Bellevue Asset Management
Washington
$2.35M
KL
3967
KWMG LLC
Kansas
$2.34M
MFA
3968
Morling Financial Advisors
California
$2.34M
MFS
3969
McNamara Financial Services
Massachusetts
$2.34M
FAM
3970
Flaharty Asset Management
Florida
$2.34M
PFC
3971
Phocas Financial Corp
California
$2.33M
PBT
3972
Pictet Bank & Trust
Bahamas
$2.33M
SCP
3973
Stevens Capital Partners
Nebraska
$2.33M
CFO
3974
Collective Family Office
Pennsylvania
$2.33M
CKAIS
3975
Christensen King & Associates Investment Services
Washington
$2.33M