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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
LIM
4551
Letson Investment Management
Georgia
$1.33M
SWM
4552
Shakespeare Wealth Management
Wisconsin
$1.33M
DEM
4553
Disciplined Equity Management
Florida
$1.33M
BWM
4554
BankPlus Wealth Management
Mississippi
$1.33M
CCIA
4555
Campbell & Co Investment Adviser
Maryland
$1.33M
AWA
4556
Argo Wealth Advisory
Virginia
$1.33M
BAM
4557
Broyhill Asset Management
North Carolina
$1.33M
AMG
4558
Asset Management Group
Connecticut
$1.32M
PCMF
4559
Private Capital Management (Florida)
Florida
$1.32M
BBA
4560
Braun-Bostich & Associates
Pennsylvania
$1.32M
AWAP
4561
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.32M
IRC
4562
Investors Research Corp
Georgia
$1.32M
RC
4563
Resolute Capital
South Carolina
$1.32M
LFS
4564
Littlejohn Financial Services
Oregon
$1.31M
MMM
4565
Mendel Money Management
Illinois
$1.31M
VR
4566
Valued Retirements
Texas
$1.31M
SWA
4567
Serenus Wealth Advisors
California
$1.31M
TWA
4568
Tandem Wealth Advisors
Arizona
$1.31M
LWMI
4569
Legacy Wealth Management (Idaho)
Idaho
$1.31M
CWM
4570
C2C Wealth Management
Arizona
$1.31M
MAM
4571
Montchanin Asset Management
Delaware
$1.31M
GHI
4572
Gross & Hartman Investments
Pennsylvania
$1.31M
SHIM
4573
Stone House Investment Management
Pennsylvania
$1.31M
PIN
4574
Prudent Investors Network
California
$1.31M
FLC
4575
Fifth Lane Capital
Texas
$1.31M