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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
VM
5251
VPR Management
Texas
$523K
CAM
5252
Chesapeake Asset Management
New York
$523K
FA
5253
Fullerton Advisors
California
$521K
GQG Partners
5254
GQG Partners
Florida
$520K
DWA
5255
Davis Wealth Advisors
New Hampshire
$520K
CHP
5256
Castle Hook Partners
New York
$519K
AWA
5257
Authentikos Wealth Advisory
California
$518K
GIM
5258
Gold Investment Management
Alberta, Canada
$516K
FCG
5259
Financial Connections Group
California
$516K
SAP
5260
Strategic Advisory Partners
North Carolina
$516K
PWM
5261
PMG Wealth Management
Illinois
$515K
BAM
5262
BTS Asset Management
Massachusetts
$515K
QWM
5263
Quaker Wealth Management
New Jersey
$512K
AWP
5264
Accretive Wealth Partners
New Jersey
$510K
SPIO
5265
Seven Post Investment Office
California
$509K
DG
5266
Diesslin Group
Texas
$508K
WF
5267
Warner Financial
Maryland
$508K
EFG
5268
Ehrlich Financial Group
California
$507K
MWP
5269
MYCIO Wealth Partners
Pennsylvania
$507K
PC
5270
Purewater Capital
Texas
$506K
FIC
5271
Family Investment Center
Missouri
$506K
GCS
5272
Gordian Capital (Singapore)
Singapore
$506K
WFL
5273
Wealth Forward LLC
North Dakota
$504K
1NWS
5274
1 North Wealth Services
Maryland
$504K
BWM
5275
BCO Wealth Management
New Mexico
$502K