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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
OL
4501
Odyssean LLC
Connecticut
$1.42M
TIM
4502
Total Investment Management
Arizona
$1.42M
TCM
4503
Thomist Capital Management
Texas
$1.42M
CCA
4504
Catalyst Capital Advisors
New York
$1.42M
DF
4505
Daviman Financial
Indiana
$1.41M
TCA
4506
Tortoise Capital Advisors
Kansas
$1.41M
DTL
4507
Dynamic Technology Lab
Singapore
$1.41M
OFG
4508
Opulen Financial Group
Virginia
$1.41M
AAS
4509
Asset Allocation Strategies
Michigan
$1.41M
LOPW
4510
Live Oak Private Wealth
North Carolina
$1.4M
LRIA
4511
Leonard Rickey Investment Advisors
Washington
$1.4M
PM
4512
Phraction Management
Connecticut
$1.4M
RFP
4513
Roth Financial Partners
Texas
$1.4M
OMC
4514
Oasis Management Company
Cayman Islands
$1.4M
WIA
4515
Wetzel Investment Advisors
Indiana
$1.39M
KL
4516
KilterHowling LLC
Colorado
$1.39M
MA
4517
MKT Advisors
California
$1.39M
AWA
4518
ARQ Wealth Advisors
Arizona
$1.39M
BI
4519
Ballast Inc
Kentucky
$1.39M
WHCI
4520
W.H. Cornerstone Investments
Massachusetts
$1.38M
W
4521
WorthPointe
California
$1.38M
PWM
4522
Penobscot Wealth Management
Maine
$1.38M
PFA
4523
Pettinga Financial Advisors
Indiana
$1.38M
OCM
4524
Objective Capital Management
Ohio
$1.37M
DKCM
4525
Davidson Kahn Capital Management
California
$1.37M