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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
DFP
5226
Donalies Financial Planning
District of Columbia
$541K
BFA
5227
Brown Financial Advisory
Alabama
$541K
AA
5228
Auctus Advisors
North Carolina
$540K
AWP
5229
Atlas Wealth Partners
Pennsylvania
$540K
PBK
5230
Peoples Bank (Kansas)
Kansas
$540K
LAS
5231
Legacy Advisory Services
Pennsylvania
$539K
PSIWM
5232
Paradigm Strategies in Wealth Management
Minnesota
$538K
CC
5233
Climber Capital
Switzerland
$536K
BRIA
5234
Balanced Rock Investment Advisors
Massachusetts
$536K
CCM
5235
Condor Capital Management
New Jersey
$536K
AF
5236
ASL Financial
California
$535K
SIC
5237
Shoker Investment Counsel
Ohio
$535K
BFG
5238
Baron Financial Group
New Jersey
$535K
DWM
5239
DeLarme Wealth Management
California
$534K
CWM
5240
Core Wealth Management
Florida
$533K
TIP
5241
Torray Investment Partners
Maryland
$533K
WLPWM
5242
Walled Lake Planning & Wealth Management
Illinois
$533K
IWM
5243
IMG Wealth Management
Florida
$532K
MIM
5244
Miller Investment Management
Pennsylvania
$531K
ITB
5245
Idaho Trust Bank
Idaho
$529K
MLA
5246
MB, Levis & Associates
Pennsylvania
$529K
GAFA
5247
Garton & Associates Financial Advisors
Kentucky
$527K
LG
5248
LaFleur & Godfrey
Michigan
$526K
CFM
5249
Catalyst Funds Management
Australia
$523K
BI
5250
Bramshill Investments
Florida
$523K