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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
1CP
3976
17 Capital Partners
Arizona
$2.33M
EBA
3977
Eagle Bay Advisors
New York
$2.32M
FCM
3978
Family Capital Management
Michigan
$2.32M
FNBTCON
3979
First National Bank & Trust Co of Newtown
Pennsylvania
$2.32M
NLA
3980
Northern Lights Advisors
Washington
$2.31M
GWP
3981
Gen-Wealth Partners
Michigan
$2.31M
SAM
3982
Seelaus Asset Management
New Jersey
$2.31M
RCS
3983
Retirement Capital Strategies
California
$2.3M
SCA
3984
Strathmore Capital Advisors
North Carolina
$2.3M
FWM
3985
Fonville Wealth Management
Virginia
$2.3M
EWP
3986
Equity Wealth Partners
Missouri
$2.3M
C
3987
Covestor
United Kingdom
$2.29M
RA
3988
Resolute Advisors
California
$2.29M
SA
3989
Stolz & Associates
Washington
$2.29M
CFS
3990
Coordinated Financial Services
Colorado
$2.29M
MIM
3991
Martin Investment Management
Florida
$2.29M
ANHIM
3992
Alan N. Hoffman Investment Management
Massachusetts
$2.28M
SCM
3993
SOL Capital Management
Maryland
$2.28M
IAP
3994
Indie Asset Partners
Indiana
$2.28M
BW
3995
BXM Wealth
Colorado
$2.28M
WC
3996
Wexford Capital
Florida
$2.28M
EWM
3997
Edge Wealth Management
New York
$2.27M
MIC
3998
Meridian Investment Counsel
California
$2.27M
CCM
3999
Cannon Capital Management
Utah
$2.27M
DA
4000
Detalus Advisors
Missouri
$2.27M