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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
KL
4926
Keenan LLC
Massachusetts
$868K
FCM
4927
Flagship Capital Management
Pennsylvania
$868K
FWP
4928
Family Wealth Partners
North Carolina
$867K
EC
4929
Estate Counselors
Wisconsin
$865K
TT
4930
TI-Trust
Illinois
$863K
CFG
4931
Copley Financial Group
California
$863K
HAFS
4932
Hapanowicz & Associates Financial Services
Pennsylvania
$862K
CCM
4933
Ciovacco Capital Management
Georgia
$861K
FF
4934
Farrell Financial
New York
$860K
SR
4935
Swiss Re
Switzerland
$859K
CAAM
4936
Cornerstone Advisors Asset Management
Pennsylvania
$858K
RMAM
4937
Raab & Moskowitz Asset Management
New Jersey
$853K
IW
4938
Imprint Wealth
South Carolina
$853K
OPTFSNA
4939
Old Point Trust & Financial Services N A
Virginia
$852K
WC
4940
Wynn Capital
Georgia
$852K
GK
4941
Graney & King
New York
$850K
CWA
4942
Cascade Wealth Advisors
Washington
$850K
FF
4943
Foronjy Financial
California
$850K
FBT
4944
First Bankers Trust
Kentucky
$849K
MA
4945
McGrath & Associates
North Carolina
$847K
RWM
4946
Refined Wealth Management
Utah
$845K
PWMG
4947
Pioneer Wealth Management Group
Texas
$843K
IWP
4948
Integrity Wealth Partners
California
$839K
LIWM
4949
Long Island Wealth Management
New York
$839K
VFP
4950
Verus Financial Partners
Virginia
$838K