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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
WW
4026
Waterfront Wealth
Kansas
$2.23M
FSAG
4027
Financial Solutions Advisory Group
Illinois
$2.22M
BAM
4028
Brave Asset Management
New Jersey
$2.22M
WAG
4029
Windsor Advisory Group
Ohio
$2.22M
ABLA
4030
Alan B. Lancz & Associates
Ohio
$2.22M
GFG
4031
Genesis Financial Group
New Jersey
$2.22M
IDA
4032
Intelligence Driven Advisers
California
$2.22M
AAM
4033
Augustine Asset Management
Florida
$2.22M
WAM
4034
Wallington Asset Management
Indiana
$2.21M
CFA
4035
Cahill Financial Advisors
Minnesota
$2.21M
TCM
4036
Tandem Capital Management
New Jersey
$2.21M
JFA
4037
JNBA Financial Advisors
Minnesota
$2.2M
SFS
4038
Summit Financial Strategies
Ohio
$2.2M
TAM
4039
TCP Asset Management
Ohio
$2.2M
FA
4040
Fedenia Advisers
Wisconsin
$2.2M
RWA
4041
Roberts Wealth Advisors
California
$2.2M
2WWM
4042
21 West Wealth Management
California
$2.19M
FC
4043
FCA Corp
Texas
$2.19M
ACP
4044
Argyle Capital Partners
California
$2.19M
SLA
4045
Silver Lake Advisory
Utah
$2.19M
FPB
4046
First PREMIER Bank
South Dakota
$2.19M
WI
4047
WBI Investments
New Jersey
$2.19M
CAM
4048
Capital Asset Management
Colorado
$2.18M
5W
4049
5T Wealth
California
$2.18M
EIP
4050
Easterly Investment Partners
Massachusetts
$2.18M