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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
PWP
4276
Precedent Wealth Partners
Texas
$1.78M
WAM
4277
Weinberger Asset Management
California
$1.77M
AF
4278
Align Financial
Minnesota
$1.77M
RI
4279
Rinkey Investments
California
$1.77M
LSA
4280
Lansing Street Advisors
Pennsylvania
$1.77M
DW
4281
Dodds Wealth
Colorado
$1.76M
TIM
4282
Thornburg Investment Management
New Mexico
$1.76M
GFA
4283
Godfrey Financial Associates
New York
$1.76M
MRP
4284
Measured Risk Portfolios
California
$1.76M
AP
4285
Advisortrust Partners
North Carolina
$1.76M
BBI
4286
Baxter Bros Inc
Connecticut
$1.76M
SHFA
4287
SC&H Financial Advisors
Maryland
$1.76M
CCM
4288
Cloud Capital Management
Washington
$1.76M
LW
4289
Lauer Wealth
Indiana
$1.76M
DAM
4290
Directional Asset Management
Illinois
$1.76M
VIA
4291
Virtus Investment Advisers
Connecticut
$1.76M
AWM
4292
Austin Wealth Management
Texas
$1.75M
T
4293
TrustBank
Illinois
$1.75M
WF
4294
WoodTrust Financial
Wisconsin
$1.75M
FCFC
4295
First Citizens Financial Corp
Iowa
$1.75M
CCMW
4296
Cypress Capital Management (Wyoming)
Wyoming
$1.75M
KFSN
4297
Keystone Financial Services (Nebraska)
Nebraska
$1.75M
HGA
4298
Hobbs Group Advisors
South Carolina
$1.74M
TFS
4299
truNorth Financial Services
Pennsylvania
$1.74M
JWM
4300
Johnson Wealth Management
North Dakota
$1.74M