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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
KWA
4326
Kellett Wealth Advisors
Ohio
$1.7M
GD
4327
Grandfield & Dodd
New York
$1.7M
KCM
4328
Kennicott Capital Management
California
$1.7M
WP
4329
Wealthspan Partners
Iowa
$1.69M
HDIM
4330
Hanson & Doremus Investment Management
Vermont
$1.69M
CCA
4331
Carrera Capital Advisors
Michigan
$1.69M
PWS
4332
Pursuit Wealth Strategies
North Carolina
$1.68M
DI
4333
DDFG Inc
California
$1.68M
AFP
4334
ATX Financial Planning
Texas
$1.68M
MCM
4335
Magnolia Capital Management
New York
$1.67M
THCM
4336
Taylor Hoffman Capital Management
Virginia
$1.67M
OCG
4337
Opus Capital Group
Ohio
$1.67M
FF
4338
Foundry Financial
California
$1.67M
PNC
4339
Point Nemo Capital
Texas
$1.67M
WF
4340
WealthPoint Financial
North Carolina
$1.67M
DP
4341
Denver PWM
Colorado
$1.67M
DCM
4342
Dimension Capital Management
Florida
$1.67M
AMBIA
4343
Allen Mooney & Barnes Investment Advisors
Georgia
$1.67M
WAS
4344
Westco Advisory Services
New York
$1.66M
PWM
4345
Partners Wealth Management
California
$1.66M
ACMA
4346
Arbor Capital Management (Alaska)
Alaska
$1.66M
WIP
4347
WealthCare Investment Partners
Rhode Island
$1.66M
PAMS
4348
Pinpoint Asset Management (Singapore)
$1.65M
CMAI
4349
Capital Management Associates Inc
Minnesota
$1.65M
PFA
4350
Pathway Financial Advisors
Vermont
$1.65M