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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
I
4051
InterCapital
Texas
$2.18M
AFG
4052
Allegheny Financial Group
Pennsylvania
$2.18M
BWM
4053
BNB Wealth Management
Maryland
$2.18M
Harris Associates
4054
Harris Associates
Illinois
$2.17M
BHBT
4055
Burke & Herbert Bank & Trust
Virginia
$2.17M
TWM
4056
Topsail Wealth Management
North Carolina
$2.17M
RBC
4057
Roble Belko & Company
Pennsylvania
$2.17M
SA
4058
Sunesis Advisors
Kansas
$2.17M
T
4059
Tidemark
California
$2.17M
CWAF
4060
Core Wealth Advisors (Florida)
Florida
$2.17M
GWA
4061
Gibson Wealth Advisors
Texas
$2.17M
SWM
4062
SK Wealth Management
Rhode Island
$2.16M
VFG
4063
V2 Financial group
Illinois
$2.16M
SFS
4064
Security Financial Services
Indiana
$2.16M
CPC
4065
Cadia Private Client
New Jersey
$2.15M
BWP
4066
Bernardo Wealth Planning
Pennsylvania
$2.15M
PJWM
4067
Philip James Wealth Mangement
Georgia
$2.15M
WFS
4068
Widmann Financial Services
Maryland
$2.14M
BSSFA
4069
Baron Silver Stevens Financial Advisors
Florida
$2.14M
WI
4070
Wedgewood Investors
Pennsylvania
$2.13M
GC
4071
Guidance Capital
Kentucky
$2.13M
CL
4072
CPWA LLC
Oregon
$2.13M
ACA
4073
American Capital Advisory
Idaho
$2.13M
HBFP
4074
Henderson Brothers Financial Partners
Pennsylvania
$2.13M
VIP
4075
Viewpoint Investment Partners
Alberta, Canada
$2.13M