We are live on ! Find out more

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
PPW
5051
Presilium Private Wealth
Pennsylvania
$726K
CPA
5052
Clear Point Advisors
New York
$725K
VPP
5053
Vertex Planning Partners
Illinois
$725K
SIA
5054
Sage Investment Advisers
New York
$723K
SFC
5055
Sprinkle Financial Consultants
Colorado
$722K
EF
5056
Exeter Financial
Arizona
$721K
SC
5057
Steph & Co
Wisconsin
$719K
OE
5058
OFS Enterprise
Nebraska
$719K
TF
5059
Tandem Financial
Colorado
$717K
MPAM
5060
Murphy Pohlad Asset Management
Minnesota
$717K
OFG
5061
OmniStar Financial Group
North Carolina
$715K
FGC
5062
First Growth Capital
Maryland
$713K
DWS
5063
Dynamic Wealth Strategies
California
$712K
RWS
5064
Retirement Wealth Solutions
Wisconsin
$710K
PRRFG
5065
Paul R. Ried Financial Group
Washington
$709K
IP
5066
Integras Partners
Georgia
$709K
ICM
5067
Innovator Capital Management
Illinois
$709K
AAMA
5068
Advanced Asset Management Advisors
Ohio
$708K
IAMOG
5069
Investors Asset Management of Georgia
Georgia
$708K
AA
5070
Alpha Advisors
Virginia
$707K
RWA
5071
Resolute Wealth Advisor
Ohio
$707K
JF
5072
Jump Financial
Illinois
$706K
HOWA
5073
Hudson Oak Wealth Advisory
New Jersey
$706K
VFIC
5074
Valley Forge Investment Consultants
Pennsylvania
$705K
SFS
5075
Searcy Financial Services
Kansas
$702K