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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
DF
5076
Define Financial
California
$702K
CPP
5077
Capasso Planning Partners
South Carolina
$701K
DCM
5078
Davis Capital Management
Florida
$701K
CP
5079
Capital Planning
Washington
$700K
TFG
5080
Taylor Financial Group
Virginia
$700K
HWMG
5081
Hurlow Wealth Management Group
Indiana
$699K
MFG
5082
Marmo Financial Group
Tennessee
$698K
AAM
5083
Ameraudi Asset Management
New York
$694K
PRS
5084
Pinkerton Retirement Specialists
Idaho
$691K
KSWWM
5085
Keyes Stange & Wooten Wealth Management
Florida
$691K
LD
5086
Lipe & Dalton
New York
$689K
IAA
5087
Ironsides Asset Advisors
North Carolina
$688K
SCM
5088
Sterneck Capital Management
Missouri
$688K
AC
5089
Attessa Capital
Arizona
$686K
M
5090
MYeCFO
California
$685K
SM
5091
Sensible Money
Arizona
$685K
SA
5092
Sincerus Advisory
New York
$685K
HIW
5093
Holos Integrated Wealth
Pennsylvania
$684K
LOIP
5094
Live Oak Investment Partners
Texas
$683K
RCWM
5095
Red Crane Wealth Management
California
$683K
NMC
5096
Nine Masts Capital
Hong Kong
$679K
APFP
5097
Action Point Financial Planning
Michigan
$676K
NECFA
5098
New England Capital Financial Advisors
Connecticut
$675K
SWM
5099
Steelhead Wealth Management
Virginia
$672K
GG
5100
GenWealth Group
New Jersey
$671K