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
VV
4776
Verity & Verity
South Carolina
$1.04M
GAM
4777
GEM Asset Management
Michigan
$1.04M
BWM
4778
BKM Wealth Management
Wisconsin
$1.04M
MCM
4779
Marathon Capital Management
Maryland
$1.04M
AFA
4780
Antonelli Financial Advisors
Michigan
$1.04M
SHA
4781
Seneca House Advisors
Virginia
$1.04M
AL
4782
ARWA LLC
Texas
$1.03M
CCWP
4783
Cedar Cove Wealth Partners
Minnesota
$1.03M
DCM
4784
Delta Capital Management
New Jersey
$1.03M
DG
4785
DMC Group
Alabama
$1.03M
OAJ
4786
Ogorek Anthony Joseph
New York
$1.03M
CCC
4787
Chesapeake Capital Corp
Florida
$1.03M
WAM
4788
WealthCare Asset Management
Missouri
$1.03M
GLLW
4789
Graves Light Lenhart Wealth
Virginia
$1.03M
DWM
4790
Daner Wealth Management
Georgia
$1.03M
WA
4791
Waterford Advisors
New York
$1.02M
SWP
4792
ShoreHaven Wealth Partners
New Jersey
$1.02M
NWM
4793
Northcape Wealth Management
New York
$1.02M
BWCS
4794
Beirne Wealth Consulting Services
Connecticut
$1.02M
CLIP
4795
Colter Lewis Investment Partners
Connecticut
$1.02M
CIR
4796
Clear Investment Research
Georgia
$1.02M
WIC
4797
Wilkins Investment Counsel
Massachusetts
$1.02M
IIM
4798
Invariant Investment Management
Pennsylvania
$1.02M
UFPG
4799
United Financial Planning Group
New York
$1.02M
SFSG
4800
Sound Financial Strategies Group
Mississippi
$1.01M