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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
LC
4601
Luminist Capital
Michigan
$1.28M
SWMG
4602
Sard Wealth Management Group
Georgia
$1.27M
SI
4603
Stirlingshire Investments
New York
$1.27M
IFPG
4604
Intrepid Financial Planning Group
Indiana
$1.27M
OGF
4605
Orin Green Financial
California
$1.27M
IF
4606
Ironwood Financial
Arizona
$1.27M
DI
4607
Disciplined Investors
Texas
$1.27M
GSAM
4608
Grant Street Asset Management
Pennsylvania
$1.27M
GWSA
4609
Global Wealth Strategies & Associates
Colorado
$1.27M
THL
4610
Tillman Hartley LLC
Colorado
$1.27M
JBA
4611
Johnson Bixby & Associates
Washington
$1.27M
ZRP
4612
Zynergy Retirement Planning
New Jersey
$1.27M
NCMW
4613
Northern Capital Management (Washington)
Washington
$1.26M
LSL
4614
Legacy Solutions LLC
Pennsylvania
$1.26M
FB
4615
First Bancorp
Maine
$1.26M
JA
4616
JLB & Associates
Michigan
$1.26M
SL
4617
Sentry LLC
Tennessee
$1.26M
AWA
4618
A4 Wealth Advisors
North Carolina
$1.26M
SWM
4619
Sterling Wealth Management
Illinois
$1.26M
AWM
4620
Alterna Wealth Management
Texas
$1.26M
VEA
4621
Virtus ETF Advisers
New York
$1.25M
AFO
4622
Arrowroot Family Office
California
$1.25M
KFP
4623
Keener Financial Planning
Texas
$1.25M
CF
4624
Cyr Financial
Illinois
$1.25M
CW
4625
Cornerstone Wealth
Tennessee
$1.25M