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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
RA
4901
Ruggaard & Associates
Ohio
$891K
CC
4902
Capital Counsel
New York
$890K
OM
4903
OV Management
Minnesota
$890K
CSWG
4904
Cardinal Strategic Wealth Guidance
Kentucky
$887K
WG
4905
WMS Group
Louisiana
$886K
CI
4906
Ceera Investments
Texas
$885K
S
4907
Steadtrust
Texas
$884K
PPWM
4908
PFG Private Wealth Management
Florida
$884K
FNWA
4909
Financial Network Wealth Advisors
Utah
$883K
PMIA
4910
Patrick Mauro Investment Advisor
Illinois
$883K
MWM
4911
Maltin Wealth Management
New Jersey
$880K
FFM
4912
Flagstone Financial Management
Nebraska
$879K
FCM
4913
Firestone Capital Management
Florida
$877K
GFG
4914
Grantvest Financial Group
New Jersey
$876K
SWM
4915
SpringVest Wealth Management
Texas
$873K
KV
4916
Kickstand Ventures
New York
$873K
RCM
4917
Ridgepath Capital Management
Tennessee
$872K
CCM
4918
Corsair Capital Management
New York
$872K
EAMH
4919
Eurizon Asset Management Hungary
$872K
BNMT
4920
Bawa N Mallick Trust
New York
$872K
CCI
4921
Credit Capital Investments
New Jersey
$872K
PCM
4922
Ping Capital Management
New York
$872K
LCM
4923
LuminArx Capital Management
New York
$872K
BA
4924
Brightwater Advisory
Florida
$869K
YAVAPFMC
4925
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$869K