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NVIDIA

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
GAM
4876
Gould Asset Management
California
$918K
RWMH
4877
Riverpoint Wealth Management Holdings
Illinois
$916K
AIA
4878
Aventus Investment Advisors
Florida
$915K
JGCM
4879
Joseph Group Capital Management
Ohio
$914K
VFM
4880
Vision Financial Markets
Connecticut
$914K
IMC
4881
Investment Management Corporation
Virginia
$912K
BFS
4882
Burkett Financial Services
South Carolina
$912K
PM
4883
Penbrook Management
New York
$911K
WLIM
4884
White Lighthouse Investment Management
Massachusetts
$911K
BAM
4885
Bayshore Asset Management
Florida
$911K
MAA
4886
Mraz Amerine & Associates
California
$910K
JESC
4887
J.E. Simmons & Co
Texas
$910K
LWM
4888
Latko Wealth Management
Illinois
$909K
CH
4889
CDKV Holdings
Colorado
$907K
WFG
4890
Wills Financial Group
Virginia
$906K
CCW
4891
Coastline Complete Wealth
South Carolina
$901K
FI
4892
FWG Investments
Kentucky
$899K
PIA
4893
Polaris Investment Advisors
Massachusetts
$898K
CAP
4894
Cordoba Advisory Partners
New York
$898K
TWM
4895
Trevian Wealth Management
Massachusetts
$898K
WA
4896
WESPAC Advisors
California
$896K
P
4897
Paradiem
Louisiana
$896K
TFA
4898
TPG Financial Advisors
Oregon
$895K
DSA
4899
Droms Strauss Advisors
Missouri
$895K
SG
4900
Strid Group
Pennsylvania
$894K