We are live on ! Find out more
NVDA icon

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
RA
4526
Rodgers & Associates
Pennsylvania
$1.37M
SL
4527
SWMG LLC
Texas
$1.37M
FSCM
4528
Front Street Capital Management
Montana
$1.37M
MAA
4529
Matrix Asset Advisors
New York
$1.37M
RIA
4530
Retirement Investment Advisors
Oklahoma
$1.37M
IWMO
4531
Integrated Wealth Management (Ohio)
Ohio
$1.37M
WAS
4532
Wealth Advisory Solutions
Indiana
$1.37M
CDWM
4533
Campbell Deegan Wealth Management
Virginia
$1.37M
AFO
4534
Allie Family Office
Florida
$1.36M
GCM
4535
Gallacher Capital Management
Colorado
$1.36M
SCG
4536
Sonata Capital Group
Washington
$1.36M
TPBG
4537
Turning Point Benefit Group
Maryland
$1.35M
KF
4538
Kelsey Financial
California
$1.35M
MCM
4539
Mattern Capital Management
Colorado
$1.35M
IA
4540
Invested Advisors
Pennsylvania
$1.35M
FA
4541
FF Advisors
California
$1.35M
SDWMA
4542
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.35M
DAM
4543
Deepwater Asset Management
Minnesota
$1.35M
ICMM
4544
Integrated Capital Management (Michigan)
Michigan
$1.34M
LWP
4545
LMG Wealth Partners
Louisiana
$1.34M
AFP
4546
Alpha Financial Partners
Kentucky
$1.34M
TA
4547
Townsend & Associates
Colorado
$1.33M
SFB
4548
STAR Financial Bank
Indiana
$1.33M
TWD
4549
True Wealth Design
Ohio
$1.33M
CFGA
4550
Cambridge Financial Group (Arizona)
Arizona
$1.33M