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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
MTC
5101
Matrix Trust Company
Colorado
$670K
SC
5102
Stephenson & Company
California
$668K
SPWM
5103
Straight Path Wealth Management
Michigan
$668K
MF
5104
Montis Financial
Massachusetts
$668K
CF
5105
Calder Financial
Pennsylvania
$667K
PAG
5106
Powers Advisory Group
Illinois
$667K
IFO
5107
Independent Family Office
New York
$666K
TFP
5108
Traction Financial Partners
Wyoming
$666K
HSWS
5109
Higgins & Schmidt Wealth Strategies
Colorado
$665K
BF
5110
Blankinship & Foster
California
$664K
PWP
5111
Phillips Wealth Planners
Mississippi
$661K
SWM
5112
Seaside Wealth Management
California
$661K
ICM
5113
Islay Capital Management
Texas
$660K
MAP
5114
Moody Aldrich Partners
Massachusetts
$660K
CM
5115
Cornerstone Management
Georgia
$659K
QFPS
5116
Quantum Financial Planning Services
Washington
$656K
PFM
5117
Potomac Fund Management
Florida
$654K
DFG
5118
Dynamic Financial Group
Iowa
$654K
MGCM
5119
Mane Global Capital Management
New York
$653K
FAM
5120
Frontier Asset Management
Wyoming
$652K
DAS
5121
DMKC Advisory Services
Iowa
$652K
OWA
5122
Oak Wealth Advisors
Illinois
$651K
PWM
5123
PTM Wealth Management
United States
$649K
CWP
5124
Clark Wealth Partners
Illinois
$649K
DMBA
5125
Deseret Mutual Benefit Administrators
Utah
$647K