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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
CA
4076
Crumly & Associates
Illinois
$2.13M
TI
4077
Truepoint Inc
Ohio
$2.12M
IPW
4078
Intergy Private Wealth
Colorado
$2.12M
NA
4079
Nautilus Advisors
California
$2.12M
DO
4080
denkapparat Operations
Germany
$2.12M
AWA
4081
Amplius Wealth Advisors
Pennsylvania
$2.12M
TY
4082
Titiun Yejiel
$2.11M
HB
4083
Horizon Bancorp
Indiana
$2.11M
JWM
4084
JDH Wealth Management
California
$2.11M
MWM
4085
Momentous Wealth Management
Washington
$2.11M
WPA
4086
West Paces Advisors
Georgia
$2.1M
PI
4087
Pachira Investments
California
$2.1M
EA
4088
Echo45 Advisors
California
$2.1M
WF
4089
Womack Financial
Texas
$2.1M
MGIA
4090
Matthew Goff Investment Advisor
Texas
$2.1M
BMO
4091
Beck Mack & Oliver
New York
$2.1M
YWM
4092
Yoder Wealth Management
California
$2.1M
OHWP
4093
Oak Harbor Wealth Partners
North Carolina
$2.09M
RCM
4094
Requisite Capital Management
Texas
$2.09M
WLG
4095
Williamson Legacy Group
Indiana
$2.08M
HFRG
4096
Houlihan Financial Resource Group
Virginia
$2.08M
CFO
4097
Colony Family Offices
North Carolina
$2.07M
FPH
4098
Financial Planning Hawaii
Hawaii
$2.07M
PFO
4099
PMG Family Office
Texas
$2.07M
2L
4100
25 LLC
Missouri
$2.07M