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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
AWM
4351
Athena Wealth Management
Nevada
$1.65M
TCM
4352
Thoma Capital Management
Maryland
$1.65M
TIM
4353
Tortoise Investment Management
New York
$1.65M
NBWM
4354
North Berkeley Wealth Management
California
$1.64M
VW
4355
Veridan Wealth
Oregon
$1.64M
SHWM
4356
Smith & Howard Wealth Management
Georgia
$1.64M
SMA
4357
Sage Mountain Advisors
Georgia
$1.63M
BWG
4358
Beta Wealth Group
California
$1.63M
CNTOF
4359
Canandaigua National Trust of Florida
New York
$1.63M
WWA
4360
Wealth Watch Advisors
Colorado
$1.63M
MFG
4361
Midwest Financial Group
Kansas
$1.63M
DDPIC
4362
Deroy & Devereaux Private Investment Counsel
Michigan
$1.63M
SCM
4363
Sollinda Capital Management
Florida
$1.63M
RI
4364
Ridgewood Investments
New Jersey
$1.62M
EFG
4365
Elevated Financial Group
Indiana
$1.62M
LC
4366
Landaas & Company
Wisconsin
$1.61M
TSS
4367
Thomas Story & Son
Indiana
$1.61M
NERM
4368
New England Research & Management
Illinois
$1.61M
TWA
4369
Tulsa Wealth Advisors
Oklahoma
$1.61M
PAG
4370
Poinciana Advisors Group
Florida
$1.61M
PHIC
4371
Pine Haven Investment Counsel
Massachusetts
$1.6M
RMS
4372
Retirement Management Systems
Maryland
$1.6M
MSA
4373
McAlister Sweet & Associates
Texas
$1.6M
AIA
4374
Armor Investment Advisors
North Carolina
$1.6M
PCI
4375
Planning Center Inc
Illinois
$1.6M