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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
CFWMA
4376
Center for Wealth Management Advisory
Ohio
$1.6M
HBS
4377
Howard Bailey Securities
Indiana
$1.59M
TCM
4378
Traub Capital Management
Massachusetts
$1.59M
WMN
4379
Wealth Management Nebraska
Nebraska
$1.59M
WFA
4380
WestHill Financial Advisors
California
$1.59M
JE
4381
JMAC Enterprises
Pennsylvania
$1.59M
CPC
4382
CFC Planning Company
Indiana
$1.59M
BH
4383
Burk Holdings
Oklahoma
$1.59M
MO
4384
McMillan Office
Michigan
$1.59M
MWM
4385
Maimon Wealth Management
Israel
$1.58M
DFA
4386
DHJJ Financial Advisors
Illinois
$1.58M
CTWM
4387
Cherry Tree Wealth Management
Minnesota
$1.58M
AAMC
4388
Asset Allocation & Management Company
Illinois
$1.58M
BFP
4389
Briaud Financial Planning
Texas
$1.58M
AWA
4390
Aquire Wealth Advisors
Utah
$1.58M
NMCM
4391
Nicholson Meyer Capital Management
Missouri
$1.58M
BP
4392
BBR Partners
New York
$1.58M
NLWP
4393
Next Level Wealth Planning
Idaho
$1.57M
NIA
4394
NIA Impact Advisors
California
$1.57M
CSIA
4395
Conrad Siegel Investment Advisors
Pennsylvania
$1.57M
MW
4396
Mueller Wealth
Wisconsin
$1.57M
NF
4397
Napier Financial
Massachusetts
$1.57M
CS
4398
Crescent Sterling
Louisiana
$1.57M
MFG
4399
Mosaic Financial Group
Illinois
$1.56M
BCM
4400
Brookmont Capital Management
Texas
$1.56M