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NVIDIA

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
WHC
4451
Wulff, Hansen & Co
California
$1.49M
4WM
4452
44 Wealth Management
Oregon
$1.48M
PAM
4453
Peak Asset Management
Colorado
$1.48M
PRTG
4454
Post Resch Tallon Group
New York
$1.48M
AWM
4455
Able Wealth Management
New Jersey
$1.48M
RF
4456
Roxbury Financial
New Jersey
$1.48M
OCFG
4457
O'Connor Financial Group
Illinois
$1.48M
PWM
4458
Paulson Wealth Management
Illinois
$1.47M
VC
4459
Veery Capital
Delaware
$1.47M
JFG
4460
JDM Financial Group
Texas
$1.47M
PVAMC
4461
PPS&V Asset Management Consultants
Michigan
$1.47M
FIS
4462
Fischer Investment Strategies
California
$1.47M
NTIC
4463
Napean Trading & Investment Company
Singapore
$1.47M
KA
4464
Kooman & Associates
Pennsylvania
$1.47M
NCG
4465
Newport Capital Group
New Jersey
$1.47M
ACM
4466
Ariose Capital Management
Hong Kong
$1.46M
CCA
4467
Coign Capital Advisors
Utah
$1.46M
WB
4468
West Bancorporation
Iowa
$1.46M
MWP
4469
Meriwether Wealth & Planning
Louisiana
$1.46M
CHJWM
4470
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.46M
CIC
4471
Cutler Investment Counsel
Oregon
$1.46M
SC
4472
Scratch Capital
Idaho
$1.46M
E
4473
EntreWealth
Texas
$1.46M
MPW
4474
Magnolia Private Wealth
Pennsylvania
$1.46M
BCG
4475
Bravias Capital Group
New Jersey
$1.45M