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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
SC
4726
Swan Capital
Florida
$1.09M
BWMG
4727
Barnes Wealth Management Group
California
$1.09M
SFP
4728
SwitchPoint Financial Planning
Utah
$1.09M
MCA
4729
Midwest Capital Advisors
Michigan
$1.09M
BDFN
4730
Bond & Devick Financial Network
Minnesota
$1.09M
EL
4731
EQ LLC
Washington
$1.08M
KA
4732
Kure Advisory
Minnesota
$1.08M
DWAM
4733
Duncan Williams Asset Management
Tennessee
$1.08M
RSC
4734
Red Spruce Capital
Pennsylvania
$1.08M
RB
4735
Rodgers Brothers
Pennsylvania
$1.08M
SGI
4736
Swan Global Investments
Colorado
$1.08M
SFG
4737
Sather Financial Group
Texas
$1.08M
FIG
4738
FSA Investment Group
Florida
$1.08M
AMG
4739
APS Management Group
California
$1.07M
IIM
4740
IFC & Insurance Marketing
California
$1.07M
RCI
4741
RS Crum Inc
California
$1.07M
LFA
4742
Level Financial Advisors
New York
$1.07M
CAM
4743
CPA Asset Management
Florida
$1.07M
MGAM
4744
McGowan Group Asset Management
Texas
$1.06M
CPCP
4745
Cedar Point Capital Partners
Iowa
$1.06M
DDC
4746
DF Dent & Co
Maryland
$1.06M
RC
4747
Reik & Co
New York
$1.06M
PCWA
4748
Pacific Capital Wealth Advisors
California
$1.06M
AWP
4749
Axis Wealth Partners
Rhode Island
$1.06M
MAG
4750
Mokosak Advisory Group
Iowa
$1.06M