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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
JWS
4201
Juncture Wealth Strategies
Arizona
$1.9M
CG
4202
Cynosure Group
Utah
$1.9M
FFG
4203
Fortress Financial Group
Minnesota
$1.89M
HAFG
4204
Hansen & Associates Financial Group
California
$1.89M
CA
4205
Crane Advisory
California
$1.89M
AW
4206
Atlas Wealth
Ohio
$1.89M
SIA
4207
Serenity Investment Advisors
Illinois
$1.89M
DWM
4208
Denver Wealth Management
Colorado
$1.89M
AC
4209
AXQ Capital
New Jersey
$1.89M
MA
4210
MBA Advisors
Pennsylvania
$1.88M
BFPW
4211
BOK Financial Private Wealth
Colorado
$1.88M
RP
4212
Riverwater Partners
Wisconsin
$1.88M
CFFP
4213
Center for Financial Planning
Michigan
$1.88M
GF
4214
GGM Financials
Ohio
$1.88M
CI
4215
Corient IA
Florida
$1.88M
CCM
4216
Chaney Capital Management
Washington
$1.88M
AZ
4217
Alpha Zero
Florida
$1.88M
WAG
4218
Wheelhouse Advisory Group
Missouri
$1.88M
MFG
4219
Monte Financial Group
Connecticut
$1.87M
SWRP
4220
Summit Wealth & Retirement Planning
California
$1.87M
PWM
4221
Power Wealth Management
Georgia
$1.87M
NG
4222
Northstar Group
New York
$1.86M
SA
4223
Stewardship Advisors
Pennsylvania
$1.86M
PB
4224
Pinnacle Bancorp
Nebraska
$1.86M
HIG
4225
Heritage Investment Group
Florida
$1.86M