We are live on ! Find out more

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
AWMG
4476
Alliance Wealth Management Group
New Jersey
$1.45M
WFP
4477
Worthington Financial Partners
Ohio
$1.45M
KG
4478
Kilter Group
New York
$1.45M
FPWM
4479
FSB Premier Wealth Management
Iowa
$1.45M
WI
4480
Wealth Intelligence
Georgia
$1.45M
AWM
4481
Aries Wealth Management
Maine
$1.45M
WA
4482
Wealthstar Advisors
Texas
$1.44M
CIG
4483
Cascade Investment Group
Colorado
$1.44M
LAM
4484
LECAP Asset Management
United Kingdom
$1.44M
BPW
4485
BLVD Private Wealth
Kentucky
$1.44M
SWP
4486
Stone Wealth Partners
Louisiana
$1.44M
AC
4487
AWM Capital
Arizona
$1.44M
LA
4488
Lynch & Associates
Indiana
$1.44M
BWIA
4489
Bryant Woods Investment Advisors
New York
$1.44M
MCM
4490
Mengis Capital Management
Oregon
$1.44M
SRPTWM
4491
Split Rock Private Trading & Wealth Management
Minnesota
$1.44M
MA
4492
MSA Advisors
California
$1.44M
WFC
4493
Western Financial Corp
California
$1.44M
S
4494
Sachetta
Massachusetts
$1.44M
CCM
4495
Cohen Capital Management
California
$1.44M
NHFG
4496
New Harbor Financial Group
Massachusetts
$1.43M
HSWM
4497
Hubbell Strickland Wealth Management
Louisiana
$1.43M
STB
4498
S&T Bank
Pennsylvania
$1.43M
FWP
4499
Fiduciary Wealth Partners
Massachusetts
$1.43M
CAIMH
4500
Central Asset Investments & Management Holdings
Hong Kong
$1.43M