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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
PCM
5126
Peirce Capital Management
Texas
$647K
OIS
5127
Okabena Investment Services
Minnesota
$645K
IVP
5128
Intrinsic Value Partners
Arizona
$644K
SIA
5129
Sovereign Investment Advisors
Arizona
$640K
BIM
5130
Barton Investment Management
Pennsylvania
$639K
5SA
5131
5th Street Advisors
Connecticut
$638K
GS
5132
Gagnon Securities
New York
$637K
CWM
5133
Chronos Wealth Management
Florida
$635K
BIA
5134
BHK Investment Advisors
Alabama
$633K
BWM
5135
Base Wealth Management
Florida
$631K
FRM
5136
Fox Run Management
Connecticut
$630K
OFG
5137
Omega Financial Group
California
$628K
FF
5138
Farnam Financial
Arizona
$627K
T
5139
TrueFG
Texas
$627K
CFP
5140
Cypress Financial Planning
New Jersey
$626K
CCM
5141
Causeway Capital Management
California
$626K
WCM
5142
WealthTrak Capital Management
Virginia
$623K
IWB
5143
Innovative Wealth Building
Maryland
$623K
PA
5144
Prism Advisors
California
$622K
NA
5145
Nottingham Advisors
New York
$620K
MM
5146
Monolith Management
Hong Kong
$619K
MBFW
5147
Morton Brown Family Wealth
Pennsylvania
$619K
HA
5148
HFG Advisors
Ohio
$617K
AWM
5149
Act Wealth Management
Texas
$616K
GKFF
5150
George Kaiser Family Foundation
Oklahoma
$615K