We are live on ! Find out more

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
SMAM
4751
Sugar Maple Asset Management
Wisconsin
$1.06M
FF
4752
Formulate Financial
Florida
$1.06M
TWM
4753
Thryve Wealth Management
Texas
$1.06M
CB
4754
Chris Bulman
California
$1.06M
E
4755
Entelevest
Florida
$1.06M
ACM
4756
Aster Capital Management
United Arab Emirates
$1.06M
TFG
4757
Tull Financial Group
Virginia
$1.06M
CLA
4758
Carnegie Lake Advisors
New Jersey
$1.06M
EAM
4759
EdenTree Asset Management
United Kingdom
$1.05M
DA
4760
Dover Advisors
Virginia
$1.05M
RTC
4761
Real Talk Capital
Tennessee
$1.05M
HIM
4762
Harbour Investment Management
Washington
$1.05M
SPAS
4763
Spectrum Planning & Advisory Services
California
$1.05M
MUMSS
4764
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1.05M
HA
4765
HC Advisors
Georgia
$1.05M
TF
4766
Tenon Financial
New Jersey
$1.05M
ASG
4767
Ariston Services Group
California
$1.05M
GAA
4768
Green Alpha Advisors
Colorado
$1.05M
MWM
4769
Mascoma Wealth Management
New Hampshire
$1.05M
HOWA
4770
Heritage Oak Wealth Advisors
Florida
$1.05M
BCFD
4771
Boit C.F. David
$1.05M
CI
4772
Cherokee Insurance
Michigan
$1.05M
DT
4773
DBA Trading
Florida
$1.05M
LP
4774
LB Partners
Virginia
$1.05M
FCIM
4775
Fairview Capital Investment Management
California
$1.05M