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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
OP
4851
Oath Planning
Oklahoma
$954K
BBWA
4852
Bell & Brown Wealth Advisors
California
$952K
MGI
4853
Miller Global Investments
Texas
$951K
Legacy Financial Group (Iowa)
4854
Legacy Financial Group (Iowa)
Iowa
$950K
MIM
4855
Macroview Investment Management
Maryland
$950K
JE
4856
Jacobs Equity
Utah
$945K
OS
4857
Objectivity Squared
South Carolina
$940K
PRI
4858
Prepared Retirement Institute
Pennsylvania
$936K
SWTS
4859
Stonehaven Wealth & Tax Solutions
Wisconsin
$935K
TLFA
4860
True Link Financial Advisors
California
$932K
WFPG
4861
Waller Financial Planning Group
Ohio
$932K
SIMC
4862
Squire Investment Management Company
Utah
$932K
BFG
4863
Beto Financial Group
Idaho
$930K
HFBOT
4864
Home Federal Bank of Tennessee
Tennessee
$926K
CCM
4865
Colorado Capital Management
Colorado
$926K
HFS
4866
Horizon Financial Services
North Carolina
$925K
FGG
4867
Financial Guidance Group
Florida
$925K
GGA
4868
Granite Group Advisors
Connecticut
$923K
FPTW
4869
Franklin, Parlapiano, Turner & Welch
Texas
$923K
MP
4870
Moment Partners
California
$922K
KLI
4871
Kelman-Lazarov Inc
Tennessee
$921K
ATWA
4872
Arbor Trust Wealth Advisors
Michigan
$921K
SWM
4873
Seed Wealth Management
Illinois
$921K
HIC
4874
Hamrick Investment Counsel
Washington
$920K
HWA
4875
HMV Wealth Advisors
Louisiana
$918K