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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
KCM
5001
Key Capital Management
Tennessee
$780K
WFP
5002
Welch Financial Planning
Colorado
$779K
AWM
5003
Apex Wealth Management
New Hampshire
$778K
OFP
5004
OLIO Financial Planning
Virginia
$772K
NF
5005
NavPoint Financial
Minnesota
$772K
6SA
5006
6th Street Advisors
Alabama
$771K
SGWM
5007
Sterling Group Wealth Management
California
$769K
SI
5008
Sprott Inc
Ontario, Canada
$769K
MBI
5009
May Barnhard Investments
Maryland
$767K
KRS
5010
Kentucky Retirement Systems
Kentucky
$765K
ACM
5011
Andina Capital Management
Utah
$763K
CMA
5012
Cedar Mountain Advisors
Oregon
$761K
TCPW
5013
Twin City Private Wealth
North Carolina
$761K
SAS
5014
SMI Advisory Services
Indiana
$760K
KFS
5015
Kelly Financial Services
Massachusetts
$760K
RW
5016
REDW Wealth
New Mexico
$760K
GPW
5017
Gray Private Wealth
Massachusetts
$759K
LFP
5018
Lakeshore Financial Planning
Michigan
$757K
RIA
5019
Richwood Investment Advisors
Ohio
$756K
CWR
5020
Chico Wealth RIA
California
$754K
PP
5021
PFS Partners
New Jersey
$754K
SF
5022
Seros Financial
Arizona
$753K
FB
5023
Finward Bancorp
Indiana
$751K
LI
5024
Louisbourg Investments
New Brunswick, Canada
$751K
KFG
5025
Kropog Financial Group
Louisiana
$750K