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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
BIA
5276
Barry Investment Advisors
Massachusetts
$501K
NFGCM
5277
Norman Fields Gottscho Capital Management
New York
$501K
AA
5278
Advisory Advocates
Michigan
$499K
AC
5279
Amitell Capital
Singapore
$499K
SA
5280
Situational Awareness
California
$498K
DWA
5281
Delta Wealth Advisors
Indiana
$497K
BCA
5282
Bitterroot Capital Advisors
Montana
$497K
TLA
5283
Tanglewood Legacy Advisors
Texas
$495K
DF
5284
DecisionPoint Financial
Arizona
$495K
VWA
5285
Valued Wealth Advisors
Utah
$494K
BWA
5286
BCU Wealth Advisors
Illinois
$494K
OAG
5287
Oakmont Advisory Group
New Mexico
$492K
LFG
5288
Lockerman Financial Group
California
$491K
TCP
5289
TMB Capital Partners
Arkansas
$490K
GWMI
5290
Guardian Wealth Management (Illinois)
Illinois
$490K
AMIM
5291
Aull & Monroe Investment Management
Alabama
$488K
ACM
5292
ACT Capital Management
Pennsylvania
$488K
RHIG
5293
R.H. Investment Group
Arizona
$488K
GCWM
5294
Graham Capital Wealth Management
District of Columbia
$487K
CAM
5295
Campion Asset Management
Virginia
$487K
IIM
5296
Illumine Investment Management
Washington
$485K
EIA
5297
Eldridge Investment Advisors
New Hampshire
$484K
HFA
5298
Hippocratic Financial Advisors
California
$484K
GFG
5299
GR Financial Group
Arizona
$484K
TFS
5300
Targeted Financial Services
Florida
$483K