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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
SWM
4151
Silverlake Wealth Management
Vermont
$1.98M
GIM
4152
Groesbeck Investment Management
New Jersey
$1.98M
CFG
4153
Clayton Financial Group
Missouri
$1.98M
VFA
4154
Values First Advisors
Tennessee
$1.98M
FFG
4155
First Financial Group
North Carolina
$1.97M
SIA
4156
Spectrum Investment Advisors
Wisconsin
$1.97M
PIC
4157
Portland Investment Counsel
Ontario, Canada
$1.97M
HP
4158
Haven Private
Florida
$1.97M
WCM
4159
Weik Capital Management
Pennsylvania
$1.97M
CPC
4160
Consolidated Planning Corp
Georgia
$1.97M
VDI
4161
Vaughan David Investments
Illinois
$1.97M
RC
4162
Rahlfs Capital
Texas
$1.97M
CIM
4163
Capital Investment Management
Missouri
$1.96M
BWM
4164
Biltmore Wealth Management
Arizona
$1.96M
MSG
4165
Main Street Group
Virginia
$1.96M
SWM
4166
SFG Wealth Management
Maryland
$1.96M
WCMN
4167
Westchester Capital Management (Nebraska)
Nebraska
$1.96M
HFW
4168
Horizon Family Wealth
Illinois
$1.96M
AIA
4169
Allied Investment Advisors
Montana
$1.95M
TWPM
4170
Total Wealth Planning & Management
Florida
$1.95M
E3F
4171
Eight 31 Financial
Texas
$1.95M
MWP
4172
Momentum Wealth Planning
Florida
$1.95M
TWG
4173
The Wealth Group
Minnesota
$1.95M
TW
4174
ticino wealth
California
$1.95M
DA
4175
DCM Advisors
New York
$1.94M