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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
WFA
5401
Websterrogers Financial Advisors
South Carolina
$407K
MWA
5402
Madson Wealth Advisors
California
$407K
CCA
5403
Cottonwood Capital Advisors
Utah
$406K
CCM
5404
Charter Capital Management
Wisconsin
$406K
KWM
5405
Kaydan Wealth Management
Michigan
$404K
AGP
5406
Aspire Growth Partners
Florida
$404K
MWA
5407
Martel Wealth Advisors
Washington
$402K
BFS
5408
Baskin Financial Services
Ontario, Canada
$401K
CW
5409
CrossGen Wealth
North Carolina
$400K
AFC
5410
Avise Financial Cooperative
California
$400K
AWMI
5411
Aegis Wealth Management (Iowa)
Iowa
$400K
OC
5412
OxenFree Capital
Florida
$399K
RIM
5413
RW Investment Management
Idaho
$399K
ADEF
5414
ABS Direct Equity Fund
Connecticut
$397K
EFT
5415
Envision Financial Transparency
North Carolina
$396K
GCIA
5416
Gabelli & Co Investment Advisers
New York
$392K
RWP
5417
Reliant Wealth Planning
Kentucky
$392K
SHF
5418
Safe Harbor Fiduciary
Florida
$391K
CW
5419
Curio Wealth
Maryland
$391K
HCM
5420
Hutchinson Capital Management
California
$390K
CCP
5421
Clarkston Capital Partners
Michigan
$388K
RAM
5422
Rempart Asset Management
Canada
$387K
NPI
5423
New Perspectives Inc
Mississippi
$386K
JWBC
5424
John W. Brooker & Co
California
$386K
GA
5425
Gordian Advisors
Arizona
$386K