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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
LCG
4701
Lakeshore Capital Group
Illinois
$1.12M
TIP
4702
Tandem Investment Partners
New Jersey
$1.12M
BEC
4703
Blue Edge Capital
Virginia
$1.12M
FFWM
4704
Future Financial Wealth Management
Ohio
$1.12M
PWMG
4705
Private Wealth Management Group
New Jersey
$1.12M
DW
4706
Durante & Waters
New York
$1.12M
LFWA
4707
LiftPoint Family Wealth Advisors
New Jersey
$1.12M
CWP
4708
Corepath Wealth Partners
Arizona
$1.11M
HFS
4709
Hughes Financial Services
Virginia
$1.11M
GT
4710
GreatBanc Trust
Illinois
$1.11M
PMFA
4711
Plante Moran Financial Advisors
Michigan
$1.11M
MIM
4712
Montgomery Investment Management
Maryland
$1.11M
CIM
4713
Catalyst Investment Management
New Hampshire
$1.11M
ZIG
4714
Zuckerman Investment Group
Illinois
$1.1M
KLCM
4715
KG&L Capital Management
Louisiana
$1.1M
DCBT
4716
Dakota Community Bank & Trust
North Dakota
$1.1M
HCM
4717
Hudson Capital Management
New Jersey
$1.1M
TFP
4718
TrueWealth Financial Partners
Washington
$1.1M
SWMG
4719
Sanchez Wealth Management Group
Florida
$1.1M
W
4720
WealthCollab
Washington
$1.1M
KP
4721
Kitching Partners
Pennsylvania
$1.1M
VCAM
4722
Van Cleef Asset Management
Ohio
$1.1M
PWP
4723
Parkwoods Wealth Partners
New York
$1.09M
PWM
4724
Praetorian Wealth Management
California
$1.09M
EW
4725
Element Wealth
Mississippi
$1.09M