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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
FFL
4576
Financial Freedom LLC
Ohio
$1.31M
OF
4577
Outfitter Financial
Maine
$1.31M
DC
4578
Defender Capital
North Carolina
$1.31M
GWM
4579
GK Wealth Management
Nevada
$1.3M
DWM
4580
DWR Wealth Management
California
$1.3M
RC
4581
RBO & Co
California
$1.3M
CCAL
4582
City Center Advisors LLC
Michigan
$1.3M
BWM
4583
Brickley Wealth Management
California
$1.3M
HRC
4584
Hoertkorn Richard Charles
$1.3M
OWM
4585
OneAscent Wealth Management
Alabama
$1.3M
AW
4586
Ankerstar Wealth
Texas
$1.3M
CWM
4587
Clearview Wealth Management
California
$1.3M
GCM
4588
Gunpowder Capital Management
Maryland
$1.3M
DWM
4589
Darwin Wealth Management
Florida
$1.3M
AGA
4590
Arkos Global Advisors
Texas
$1.29M
PFG
4591
Pinnacle Financial Group
Illinois
$1.29M
PC
4592
Pecaut & Co
Iowa
$1.29M
MA
4593
Macro Advisors
Pennsylvania
$1.29M
FCC
4594
Flower City Capital
New York
$1.29M
PI
4595
Parkside Investments
Illinois
$1.29M
RFG
4596
REAP Financial Group
Texas
$1.29M
SG
4597
Sankala Group
Colorado
$1.28M
SFC
4598
Swisher Financial Concepts
Ohio
$1.28M
PLFS
4599
Provident Living Financial Services
Utah
$1.28M
CWMP
4600
Clarion Wealth Managment Partners
Virginia
$1.28M