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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
FOR
4651
Family Office Research
Maryland
$1.21M
FS
4652
Financial Symmetry
North Carolina
$1.21M
G
4653
Gainplan
Michigan
$1.21M
NWS
4654
Nvest Wealth Strategies
Ohio
$1.21M
APWA
4655
Atlas Private Wealth Advisors
New Jersey
$1.2M
SRWM
4656
Shira Ridge Wealth Management
California
$1.2M
ICM
4657
Ionic Capital Management
New York
$1.2M
IWA
4658
Integrity Wealth Advisors
California
$1.2M
PA
4659
Prosperity Advisers
Pennsylvania
$1.19M
LTL
4660
Lowery Thomas LLC
California
$1.19M
PEWA
4661
Pacific Excel Wealth Advisors
California
$1.19M
OFS
4662
Opus Financial Solutions
Illinois
$1.19M
SLP
4663
Storen Legacy Partners
Indiana
$1.18M
PPWM
4664
Perissos Private Wealth Management
Oklahoma
$1.18M
TCM
4665
Tufton Capital Management
Maryland
$1.18M
MWS
4666
MFA Wealth Services
California
$1.18M
CC
4667
Cypress Capital
Tennessee
$1.18M
RWM
4668
RMG Wealth Management
Wisconsin
$1.18M
FIA
4669
FNY Investment Advisers
New York
$1.18M
SWAG
4670
Spectrum Wealth Advisory Group
California
$1.18M
EBSAM
4671
Eubel Brady & Suttman Asset Management
Ohio
$1.17M
FFG
4672
Foundry Financial Group
New Hampshire
$1.17M
FSA
4673
Financial Sense Advisors
California
$1.17M
NS
4674
Northland Securities
Minnesota
$1.17M
AIS
4675
Advocate Investing Services
Maryland
$1.17M