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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
GMF
4301
Grace & Mercy Foundation
New York
$1.74M
FPN
4302
Financial Planning Navigators
Minnesota
$1.74M
ACM
4303
Arcataur Capital Management
Wisconsin
$1.74M
PA
4304
ProCore Advisors
California
$1.74M
DAC
4305
Dividend Assets Capital
South Carolina
$1.74M
CWGL
4306
Cedrus Wealth Group LLC
Minnesota
$1.74M
TSS
4307
Two Sigma Securities
New York
$1.74M
MEAC
4308
M.E. Allison & Co
Texas
$1.74M
WAG
4309
Wiser Advisor Group
Arizona
$1.73M
BM
4310
Berman McAleer
Maryland
$1.73M
CP
4311
Castleview Partners
Texas
$1.73M
LMFP
4312
Larry Mathis Financial Planning
Arizona
$1.73M
MSRI
4313
Michael S. Ryan Inc
New York
$1.72M
LWA
4314
LifeGoal Wealth Advisors
New York
$1.72M
RIS
4315
Retirement Income Solutions
Michigan
$1.72M
CWA
4316
CJM Wealth Advisers
Virginia
$1.72M
CHWM
4317
Cauble & Harre Wealth Management
Missouri
$1.72M
KWA
4318
Kondo Wealth Advisors
California
$1.72M
MIM
4319
MTM Investment Management
South Carolina
$1.72M
WAG
4320
Wallace Advisory Group
California
$1.72M
LWM
4321
Lighthouse Wealth Management
Ohio
$1.71M
SFS
4322
Sunrise Financial Services
Washington
$1.71M
WWWM
4323
White Wing Wealth Management
Texas
$1.71M
IAS
4324
Investment Advisory Services
Texas
$1.71M
CW
4325
Code Waechter
Florida
$1.7M