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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
MVF
4826
Markin Volterra Fund
New York
$981K
GPW
4827
Gentry Private Wealth
Kansas
$980K
SPWM
4828
Schrum Private Wealth Management
Florida
$978K
PMSA
4829
Patrick M. Sweeney & Associates
Illinois
$978K
HCA
4830
Hardworking Capital Advisors
California
$977K
GD
4831
Galaxy Digital
New York
$977K
SHF
4832
Stage Harbor Financial
Massachusetts
$976K
WWP
4833
Wise Wealth Partners
Arizona
$976K
AFW
4834
Atlantic Family Wealth
Florida
$975K
CAG
4835
Compass Advisory Group
New York
$974K
CFG
4836
Chapman Financial Group
Hawaii
$972K
HWP
4837
Hibernia Wealth Partners
Louisiana
$972K
LWA
4838
Lifelong Wealth Advisors
Minnesota
$970K
HIA
4839
HTG Investment Advisors
Connecticut
$967K
ACP
4840
Arcus Capital Partners
Georgia
$966K
MAM
4841
Markin Asset Management
New York
$966K
GSF
4842
Grove Street Fiduciary
New Hampshire
$965K
CWM
4843
CarsonAllaria Wealth Management
Illinois
$962K
LC
4844
Lincoln Capital
Nebraska
$961K
GC
4845
Gruss & Co
Florida
$959K
PCM
4846
Praxis Capital Management
Illinois
$959K
BHWM
4847
Bay Harbor Wealth Management
Maryland
$959K
LOAMU
4848
Lombard Odier Asset Management (USA)
New York
$957K
IWP
4849
Innova Wealth Partners
Pennsylvania
$957K
BW
4850
Bravera Wealth
North Dakota
$954K