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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
BW
4676
Balance Wealth
Ohio
$1.17M
ZP
4677
Zimmer Partners
New York
$1.17M
LHWM
4678
Lake Hills Wealth Management
Texas
$1.17M
FPI
4679
Financial Plan Inc
Washington
$1.16M
CRB
4680
Chad R. Baker
$1.16M
SFG
4681
Southern Financial Group
Alabama
$1.16M
MKC
4682
M. Kraus & Co
Vermont
$1.16M
RIM
4683
Rockbridge Investment Management
New York
$1.16M
GCA
4684
Greenwood Capital Associates
South Carolina
$1.16M
PWM
4685
Parkshore Wealth Management
California
$1.15M
HA
4686
HHLR Advisors
Cayman Islands
$1.15M
SF
4687
Seek First
California
$1.15M
CCWM
4688
Correct Capital Wealth Management
Missouri
$1.15M
BTC
4689
Bank & Trust Company
Illinois
$1.15M
EAM
4690
Everstar Asset Management
North Carolina
$1.14M
CWM
4691
Cranbrook Wealth Management
Michigan
$1.14M
SCA
4692
Southern Capital Advisors
Tennessee
$1.14M
CP
4693
Camelot Portfolios
Ohio
$1.14M
SSWG
4694
Seven Springs Wealth Group
Tennessee
$1.14M
MWM
4695
MorganRosel Wealth Management
Colorado
$1.14M
DFS
4696
Dixon Fnancial Services
California
$1.14M
BCM
4697
Birch Capital Management
Texas
$1.13M
WTFG
4698
Wood Tarver Financial Group
Idaho
$1.13M
FFP
4699
Freedom Financial Partners
Minnesota
$1.13M
DC
4700
Destiny Capital
Colorado
$1.13M