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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
SCP
4401
Silverleafe Capital Partners
Tennessee
$1.56M
GSC
4402
Ground Swell Capital
South Carolina
$1.56M
AM
4403
Atwater Malick
Pennsylvania
$1.55M
UFA
4404
Unify Financial Advisors
Florida
$1.55M
VAMG
4405
Voisard Asset Management Group
Michigan
$1.55M
ST
4406
Somerset Trust
Pennsylvania
$1.55M
TDC
4407
Thompson Davis & Co
Virginia
$1.55M
ODFS
4408
O'Donnell Financial Services
California
$1.55M
HTWM
4409
Hartmann Taylor Wealth Management
Texas
$1.55M
DC
4410
Diametric Capital
Massachusetts
$1.55M
WCL
4411
Wealth Care LLC
Florida
$1.55M
SC
4412
Schubert & Co
Texas
$1.54M
POIA
4413
Pin Oak Investment Advisors
Texas
$1.54M
FTEA
4414
Forty-three Eighteen Advisors
Arkansas
$1.54M
MFG
4415
Mustico Financial Group
New York
$1.54M
SWM
4416
Sherman Wealth Management
Maryland
$1.54M
SSCA
4417
South Shore Capital Advisors
Massachusetts
$1.54M
AC
4418
Avant Capital
Louisiana
$1.54M
BCA
4419
Bay Capital Advisors
Virginia
$1.54M
LW
4420
Livet Wealth
Utah
$1.54M
BNA
4421
BankChampaign National Association
Illinois
$1.53M
NLP
4422
Next Level Private
New York
$1.53M
HNWA
4423
Henrickson Nauta Wealth Advisors
Michigan
$1.53M
DPW
4424
DiNuzzo Private Wealth
Pennsylvania
$1.53M
WAC
4425
William Allan Corp
Colorado
$1.53M