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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
DWA
4251
Delap Wealth Advisory
Oregon
$1.81M
AWA
4252
Alaska Wealth Advisors
Alaska
$1.81M
MVA
4253
Mount Vernon Associates
Maryland
$1.81M
OA
4254
Oxbow Advisors
Texas
$1.81M
KFS
4255
Keynote Financial Services
Connecticut
$1.8M
FMI
4256
Financial Management Inc
Arkansas
$1.8M
RG
4257
RHL Group
Michigan
$1.8M
PBF
4258
Petix & Botte Financial
California
$1.8M
PPA
4259
Pacific Point Advisors
California
$1.8M
MSA
4260
Marino Stram & Associates
Massachusetts
$1.8M
BAMG
4261
Brand Asset Management Group
Missouri
$1.8M
FH
4262
Financial Harvest
Florida
$1.8M
BFAG
4263
Blackston Financial Advisory Group
Florida
$1.79M
LFS
4264
Lutz Financial Services
Nebraska
$1.79M
DWMS
4265
Dominguez Wealth Management Solutions
Virginia
$1.79M
PSCM
4266
Per Stirling Capital Management
Texas
$1.79M
WWMP
4267
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$1.79M
RF
4268
RHS Financial
California
$1.79M
WIC
4269
WealthBridge Investment Counsel
Alberta, Canada
$1.79M
RHP
4270
Royal Harbor Partners
Texas
$1.79M
BMC
4271
Bear Mountain Capital
Washington
$1.78M
AWA
4272
AmeriServ Wealth Advisors
Pennsylvania
$1.78M
MA
4273
Mosaic Advisors
Texas
$1.78M
AA
4274
ACT Advisors
North Carolina
$1.78M
LWM
4275
Lionshead Wealth Management
New York
$1.78M