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5,818 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, 2,419 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: 67.85%66.35% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,464 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,464
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
VFP
4951
Verus Financial Partners
Virginia
$838K
DFG
4952
Dupree Financial Group
Kentucky
$837K
WP
4953
Walleye Partners
Wisconsin
$835K
TWCA
4954
Two West Capital Advisors
Kansas
$831K
MM
4955
MQS Management
New York
$830K
CSW
4956
Cogent Strategic Wealth
Illinois
$829K
CA
4957
Chatterton & Associates
California
$828K
FF
4958
Friday Financial
Iowa
$823K
MLRA
4959
Main Line Retirement Advisors
Montana
$819K
TFP
4960
Tilia Fiduciary Partners
North Carolina
$817K
SWP
4961
Significant Wealth Partners
Illinois
$815K
RFG
4962
RFP Financial Group
Georgia
$815K
LIM
4963
Loudon Investment Management
New Hampshire
$814K
FWM
4964
FSR Wealth Management
Illinois
$812K
OC
4965
Optima Capital
Oregon
$811K
DWM
4966
DKM Wealth Management
California
$811K
OBGC
4967
O'Brien Greene & Co
Pennsylvania
$807K
CIAS
4968
CBIZ Investment Advisory Services
Ohio
$807K
BI
4969
Breachway Investments
Rhode Island
$806K
HI
4970
Human Investing
Oregon
$806K
WMA
4971
William Mack & Associates
Michigan
$805K
BAG
4972
Bauman Advisory Group
Nevada
$804K
BAM
4973
Bosun Asset Management
Illinois
$802K
MBC
4974
Michael Brady & Co
Ohio
$801K
MPCA
4975
Madison Park Capital Advisors
Washington
$801K