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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
CFGSD
4226
Compass Financial Group (South Dakota)
South Dakota
$1.86M
HIGP
4227
Hill Investment Group Partners
Missouri
$1.85M
SCA
4228
St. Clair Advisors
Ohio
$1.85M
CBT
4229
Crews Bank & Trust
Florida
$1.85M
UFA
4230
Uptown Financial Advisors
Texas
$1.85M
TWM
4231
TSA Wealth Management
Texas
$1.85M
BFG
4232
Birch Financial Group
New Hampshire
$1.85M
GWM
4233
GoalFusion Wealth Management
Texas
$1.85M
BA
4234
Ballew Advisors
Mississippi
$1.85M
MSCM
4235
McElhenny Sheffield Capital Management
Texas
$1.85M
PC
4236
PCB Capital
New Jersey
$1.85M
WOSD
4237
WFA of San Diego
California
$1.84M
FCM
4238
Fogel Capital Management
Florida
$1.84M
MC
4239
Machina Capital
France
$1.84M
SMCM
4240
Sky-Mountain Capital Management
Idaho
$1.83M
NWMP
4241
Noble Wealth Management PBC
Colorado
$1.83M
BC
4242
BDFS Capital
Delaware
$1.83M
SFS
4243
Strategic Financial Services
New York
$1.82M
PAG
4244
Paladin Advisory Group
Iowa
$1.82M
VAF
4245
Values Added Financial
District of Columbia
$1.82M
COCM
4246
Charter Oak Capital Management
New Hampshire
$1.82M
SHFP
4247
Second Half Financial Partners
Florida
$1.81M
SMWM
4248
Silvia McColl Wealth Management
California
$1.81M
WAOI
4249
Wealth Advisors of Iowa
Iowa
$1.81M
MFG
4250
Mainsail Financial Group
Washington
$1.81M