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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
PGCM
5151
Prescott Group Capital Management
Oklahoma
$615K
TWA
5152
Trellis Wealth Advisors
California
$615K
KFG
5153
Kelly Financial Group
Connecticut
$614K
VF
5154
Vawter Financial
Ohio
$614K
PFS
5155
Professional Financial Solutions
Virginia
$613K
PWA
5156
Perspective Wealth Advisors
Colorado
$611K
WN
5157
Williams & Novak
California
$611K
RCM
5158
RMR Capital Management
California
$611K
PFSC
5159
Peoples Financial Services Corp
Pennsylvania
$611K
CRIG
5160
Charter Research & Investment Group
Connecticut
$609K
KFGG
5161
Keystone Financial Group (Georgia)
Georgia
$606K
MSWA
5162
Marshall & Sterling Wealth Advisors
New York
$605K
SJGA
5163
Stephen J. Garry & Associates
New York
$605K
NEPPG
5164
New England Professional Planning Group
Rhode Island
$605K
CC
5165
Capstone Capital
Nevada
$604K
CA
5166
Claris Advisors
Missouri
$602K
CCG
5167
Capital CS Group
California
$601K
TC
5168
Town Capital
Maryland
$598K
LIP
5169
Lynch Investment Planning
Pennsylvania
$598K
PFA
5170
Professional Financial Advisors
Nebraska
$597K
JPT
5171
Jordan Park Trust
New Hampshire
$597K
ACM
5172
Aurdan Capital Management
Pennsylvania
$595K
SF
5173
Steffes Financial
Kansas
$594K
ADBIC
5174
A.D. Beadell Investment Counsel
Wisconsin
$593K
Dodge & Cox
5175
Dodge & Cox
California
$593K