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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
DFG
4951
Dupree Financial Group
Kentucky
$837K
WP
4952
Walleye Partners
Wisconsin
$835K
TWCA
4953
Two West Capital Advisors
Kansas
$831K
MM
4954
MQS Management
New York
$830K
CSW
4955
Cogent Strategic Wealth
Illinois
$829K
CA
4956
Chatterton & Associates
California
$828K
FF
4957
Friday Financial
Iowa
$823K
MLRA
4958
Main Line Retirement Advisors
Montana
$819K
TFP
4959
Tilia Fiduciary Partners
North Carolina
$817K
SWP
4960
Significant Wealth Partners
Illinois
$815K
RFG
4961
RFP Financial Group
Georgia
$815K
LIM
4962
Loudon Investment Management
New Hampshire
$814K
FWM
4963
FSR Wealth Management
Illinois
$812K
OC
4964
Optima Capital
Oregon
$811K
DWM
4965
DKM Wealth Management
California
$811K
OBGC
4966
O'Brien Greene & Co
Pennsylvania
$807K
CIAS
4967
CBIZ Investment Advisory Services
Ohio
$807K
BI
4968
Breachway Investments
Rhode Island
$806K
HI
4969
Human Investing
Oregon
$806K
WMA
4970
William Mack & Associates
Michigan
$805K
BAG
4971
Bauman Advisory Group
Nevada
$804K
BAM
4972
Bosun Asset Management
Illinois
$802K
MBC
4973
Michael Brady & Co
Ohio
$801K
MPCA
4974
Madison Park Capital Advisors
Washington
$801K
HFAS
4975
Hummer Financial Advisory Services
Illinois
$798K