We are live on ! Find out more

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
PFGWM
5326
Price Financial Group Wealth Management
Oregon
$464K
APW
5327
Atlantic Private Wealth
North Carolina
$464K
AC
5328
ASB Consultores
Florida
$464K
SS
5329
Sound Stewardship
Kansas
$462K
SRCM
5330
Signature Resources Capital Management
California
$462K
BMA
5331
Brooks Moore & Associates
Tennessee
$461K
AIM
5332
Alhambra Investment Management
Florida
$460K
KAM
5333
KEB Asset Management
Illinois
$460K
RFA
5334
Reyes Financial Architecture
California
$460K
SEEDPG
5335
S.E.E.D. Planning Group
New York
$458K
AFG
5336
Arkansas Financial Group
Arkansas
$458K
WGS
5337
Washington Growth Strategies
District of Columbia
$455K
P
5338
Palladiem
Pennsylvania
$455K
AFA
5339
Arlington Financial Advisors
California
$455K
CRI
5340
Commonwealth Retirement Investments
Virginia
$453K
HBCM
5341
Heron Bay Capital Management
Michigan
$452K
MPW
5342
MA Private Wealth
California
$452K
O3W
5343
Omni 360 Wealth
New Jersey
$451K
ORG
5344
Optimist Retirement Group
Washington
$448K
IWM
5345
Integris Wealth Management
California
$447K
FA
5346
Financial Alternatives
California
$446K
MFS
5347
Mirabella Financial Services
United Kingdom
$445K
FWM
5348
ForthRight Wealth Management
Georgia
$444K
CFG
5349
Certior Financial Group
Pennsylvania
$444K
JBC
5350
Jefferson Bridge Capital
Tennessee
$443K