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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
FF
5351
Friedenthal Financial
New Jersey
$443K
WF
5352
Willow Financial
Arkansas
$442K
RSWA
5353
Robinson Smith Wealth Advisors
Maine
$440K
SIAM
5354
Sterling Investment Advisors (Missouri)
Missouri
$439K
FS
5355
Financially Speaking
Colorado
$439K
I2I
5356
Insight 2811 Inc
Illinois
$438K
RIM
5357
Reliant Investment Management
Tennessee
$437K
MWML
5358
M Wealth Management LLC
California
$437K
SA
5359
Strategic Advocates
Utah
$437K
ACM
5360
Argyle Capital Management
Pennsylvania
$436K
IA
5361
Icon Advisers
Colorado
$436K
PVI
5362
Pura Vida Investments
New York
$436K
OFA
5363
Orographic Financial Advisors
Colorado
$434K
VFG
5364
Valley Financial Group
Pennsylvania
$433K
R
5365
Rebalance
California
$433K
IASG
5366
Investment Advisory Services Group
Florida
$433K
IA
5367
IF Advisors
Texas
$433K
RFL
5368
Robinswood Financial LLC
Washington
$432K
GWA
5369
Geometric Wealth Advisors
District of Columbia
$432K
FS
5370
Ferguson Shapiro
Georgia
$432K
PP
5371
Pingora Partners
Wyoming
$432K
COFSG
5372
Carbahal Olsen Financial Services Group
California
$431K
HWA
5373
Heritage Wealth Architects
Minnesota
$431K
OLA
5374
Oliver Luxxe Assets
New Jersey
$430K
HFA
5375
Highland Financial Advisors
New Jersey
$429K