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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
RWP
4976
Ridgeline Wealth Planning
Ohio
$797K
AWF
4977
Alpha Wealth Funds
Utah
$797K
AIM
4978
Athena Investment Management
California
$795K
SIAG
4979
Signet Investment Advisory Group
Rhode Island
$791K
FD
4980
Financial Designs
California
$791K
PCMC
4981
Paragon Capital Management (Colorado)
Colorado
$791K
WAM
4982
Wernau Asset Management
Massachusetts
$790K
AI
4983
AdvisorShares Investments
Maryland
$790K
HWM
4984
HBE Wealth Management
Nebraska
$790K
FWM
4985
FFT Wealth Management
Pennsylvania
$790K
SIMG
4986
Stephens Investment Management Group
Texas
$789K
FG
4987
Fairman Group
Pennsylvania
$789K
CWM
4988
Cadence Wealth Management
Massachusetts
$788K
SG
4989
Stanich Group
New York
$788K
Twin Tree Management
4990
Twin Tree Management
Texas
$785K
NWM
4991
Navigate Wealth Management
Alabama
$785K
CWMA
4992
Capstone Wealth Management (Alabama)
Alabama
$783K
JRFS
4993
James Reed Financial Services
Ohio
$783K
SWM
4994
Shrier Wealth Management
California
$782K
NVIM
4995
New Vernon Investment Management
Illinois
$782K
MFP
4996
Meramec Financial Planners
Missouri
$781K
IWP
4997
IAG Wealth Partners
Wisconsin
$780K
OCM
4998
Osbon Capital Management
Massachusetts
$780K
PWS
4999
Peloton Wealth Strategists
Indiana
$780K
CWA
5000
Capital Wealth Alliance
Arizona
$780K