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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
WA
4001
WealthTrust Axiom
Pennsylvania
$2.27M
LWIC
4002
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.27M
PSF
4003
Pacific Sun Financial
California
$2.26M
NIA
4004
NBZ Investment Advisors
Tennessee
$2.26M
DFC
4005
DBK Financial Counsel
Ohio
$2.25M
BLFG
4006
Brian Low Financial Group
Louisiana
$2.25M
CJ
4007
Caitlin John
Michigan
$2.25M
TCM
4008
TD Capital Management
Tennessee
$2.25M
OWM
4009
Omnitrust Wealth Management
Florida
$2.24M
AC
4010
Annandale Capital
Texas
$2.24M
ACA
4011
Aspire Capital Advisors
Washington
$2.24M
BIS
4012
BG Investment Services
Guam
$2.24M
WWM
4013
Wiser Wealth Management
Georgia
$2.24M
AWA
4014
Archvest Wealth Advisors
California
$2.24M
MAM
4015
Mainsail Asset Management
Alabama
$2.24M
NRW
4016
Nova R Wealth
Kansas
$2.24M
WA
4017
Whipplewood Advisors
Colorado
$2.24M
CWA
4018
Carolina Wealth Advisors
South Carolina
$2.23M
MWM
4019
Melfa Wealth Management
Massachusetts
$2.23M
EB
4020
Exchange Bank
California
$2.23M
KGP
4021
Keystone Global Partners
Colorado
$2.23M
IIA
4022
Integrity Investment Advisors
Colorado
$2.23M
ECA
4023
Elevate Capital Advisors
Colorado
$2.23M
HWM
4024
HighMark Wealth Management
Minnesota
$2.23M
MSFP
4025
Mark Sheptoff Financial Planning
Connecticut
$2.23M