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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
CCA
4626
Conservest Capital Advisors
Pennsylvania
$1.25M
CA
4627
Carson Advisory
Georgia
$1.24M
GCM
4628
Gambit Capital Management
Tennessee
$1.24M
ATI
4629
ARK & TLK Investments
Oklahoma
$1.24M
MFF
4630
Michels Family Financial
Texas
$1.24M
CFG
4631
Cornerstone Financial Group
Nebraska
$1.24M
SHFC
4632
Safe Harbor Family Capital
North Carolina
$1.24M
PWA
4633
Phoenix Wealth Advisors
North Carolina
$1.24M
JGIA
4634
Jackson Grant Investment Advisers
Connecticut
$1.23M
PM
4635
Pembroke Management
Quebec, Canada
$1.23M
Q1WB
4636
Quest 10 Wealth Builders
Virginia
$1.23M
BBWP
4637
Beacon Bridge Wealth Partners
Pennsylvania
$1.23M
HKAM
4638
Horizon Kinetics Asset Management
New York
$1.22M
CGH
4639
CMG Global Holdings
Texas
$1.22M
HC
4640
Hendley & Co
Ohio
$1.22M
PAM
4641
PCG Asset Management
New Jersey
$1.22M
HWM
4642
Howard Wealth Management
Connecticut
$1.22M
VWM
4643
Verus Wealth Management
Wisconsin
$1.22M
EP
4644
Ehrenkranz Partners
New York
$1.22M
VBFP
4645
Valtinson Bruner Financial Planning
Minnesota
$1.22M
LHP
4646
Lexington Hill Partners
Texas
$1.21M
SC
4647
Shearwater Capital
Colorado
$1.21M
CAS
4648
CTC Alternative Strategies
Illinois
$1.21M
EP
4649
E6 Portfolios
Utah
$1.21M
LI
4650
Lafayette Investments
Maryland
$1.21M