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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
VH
4176
Visionary Horizons
Tennessee
$1.94M
PCM
4177
Pointe Capital Management
Michigan
$1.94M
AAS
4178
AdviceOne Advisory Services
Connecticut
$1.93M
HWMC
4179
Heritage Wealth Management (California)
California
$1.93M
WCP
4180
Wealthcare Capital Partners
Pennsylvania
$1.92M
FSBI
4181
Fearless Solutions (Best Invest)
Texas
$1.92M
B
4182
Birchbrook
Maine
$1.92M
TCM
4183
Tradewinds Capital Management
Washington
$1.92M
CWM
4184
Castle Wealth Management
Florida
$1.92M
CICC
4185
Capital Investment Counsel (Colorado)
Colorado
$1.91M
EFP
4186
Elser Financial Planning
Indiana
$1.91M
IWA
4187
Inspirion Wealth Advisors
Illinois
$1.91M
KW
4188
KWB Wealth
California
$1.91M
PCM
4189
Pincus Capital Management
New York
$1.91M
MPWS
4190
McCarter Private Wealth Services
Massachusetts
$1.91M
BCI
4191
Blue Capital Inc
Nebraska
$1.91M
RLWM
4192
RF&L Wealth Management
Massachusetts
$1.9M
TCM
4193
TABR Capital Management
California
$1.9M
FFA
4194
Frazier Financial Advisors
Ohio
$1.9M
BAM
4195
BCV Asset Management
$1.9M
GFP
4196
Guardian Financial Partners
California
$1.9M
EWM
4197
Evolution Wealth Management
Florida
$1.9M
RWM
4198
Reston Wealth Management
Virginia
$1.9M
WAM
4199
Watershed Asset Management
California
$1.9M
TC
4200
Trust Company
Kansas
$1.9M