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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
SIM
5026
Spark Investment Management
New York
$750K
KOMWMG
5027
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$748K
WPW
5028
Winthrop Partners - WNY
New York
$747K
MWM
5029
Mittelman Wealth Management
Massachusetts
$747K
CPW
5030
Crestmont Private Wealth
Texas
$746K
DPI
5031
Diversified Portfolios Inc
Michigan
$745K
DWM
5032
Dopkins Wealth Management
New York
$745K
CWM
5033
Collaborative Wealth Management
Florida
$744K
IPA
5034
Investment Planning Advisors
Georgia
$741K
IPS
5035
Investors Portfolio Services
Washington
$740K
FSG
5036
Financial Strategies Group
Michigan
$738K
BWG
5037
Berry Wealth Group
Texas
$736K
SPI
5038
Santori & Peters Inc
Pennsylvania
$736K
MCM
5039
McRae Capital Management
New Jersey
$735K
TCM
5040
Teza Capital Management
Illinois
$734K
OFP
5041
OFC Financial Planning
New Jersey
$734K
MAFA
5042
MJT & Associates Financial Advisory
Minnesota
$732K
PL
5043
Parthenon LLC
Kentucky
$732K
HC
5044
Hurley Capital
New York
$731K
BIA
5045
Beacon Investment Advisors
Maryland
$729K
CWM
5046
Chicago Wealth Management
Illinois
$728K
WCM
5047
Wealthcare Capital Management
Virginia
$728K
CIM
5048
Caldwell Investment Management
Ontario, Canada
$728K
SOWAS
5049
Silver Oak Wealth Advisors Services
California
$727K
RDFA
5050
Ritter Daniher Financial Advisory
Ohio
$727K