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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
WIA
5201
Westbourne Investment Advisors
Maryland
$566K
CWA
5202
Continuum Wealth Advisors
New York
$566K
SWM
5203
Schwallier Wealth Management
Michigan
$566K
GPA
5204
Guidance Point Advisors
Massachusetts
$565K
ACM
5205
Appalachian Capital Management
Ohio
$562K
FWMP
5206
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$562K
PWA
5207
Peterson Wealth Advisors
Utah
$562K
AP
5208
Aspect Partners
Virginia
$562K
AFP
5209
Arnold Financial Planning
Iowa
$562K
JCIA
5210
Jackson Creek Investment Advisors
Colorado
$561K
PSB
5211
Piscataqua Savings Bank
New Hampshire
$560K
CFG
5212
CMC Financial Group
Georgia
$556K
MC
5213
Marest Capital
California
$556K
ADMI
5214
Albert D. Mason Inc
Massachusetts
$556K
CFM
5215
Cornerstone Financial Management
Massachusetts
$554K
CMTU
5216
Capital Markets Trading (UK)
United Kingdom
$553K
CAP
5217
Columbia Advisory Partners
Washington
$552K
TFM
5218
Trademark Financial Management
Minnesota
$551K
BC
5219
Bridgefront Capital
Texas
$549K
MAWAG
5220
Mid-American Wealth Advisory Group
Missouri
$548K
BF
5221
Brooklyn FI
New York
$546K
RTL
5222
Red Tortoise LLC
Georgia
$545K
BWA
5223
Boulder Wealth Advisors
Colorado
$545K
AAM
5224
Auxier Asset Management
Oregon
$545K
FF
5225
Fortitude Financial
Washington
$544K