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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
EF
5526
Entrust Financial
Pennsylvania
$315K
CFS
5527
Cannon Financial Strategists
Georgia
$314K
HG
5528
Harbor Group
New Hampshire
$314K
EWP
5529
Evergreen Wealth Partners
Montana
$314K
SAM
5530
Stembrook Asset Management
New Jersey
$313K
MGWA
5531
Monument Group Wealth Advisors
Massachusetts
$313K
RCP
5532
Roan Capital Partners
Tennessee
$313K
ES
5533
ETF Store
Kansas
$313K
SIC
5534
Sage Investment Counsel
Tennessee
$311K
DFG
5535
DiPaolo Financial Group
Florida
$311K
SWA
5536
Sightline Wealth Advisors
Connecticut
$310K
MFG
5537
Mann Financial Group
Minnesota
$309K
HIC
5538
Harvey Investment Company
Kentucky
$309K
EPW
5539
Evergreen Private Wealth
Colorado
$309K
SPL
5540
Smart Portfolios LLC
Washington
$308K
FIM
5541
Freedom Investment Management
Connecticut
$305K
CWM
5542
ClientFirst Wealth Management
Arkansas
$305K
IP
5543
Isthmus Partners
Wisconsin
$305K
NWM
5544
Navigoe Wealth Management
California
$304K
SA
5545
swisspartners Advisors
Switzerland
$304K
RTC
5546
Riverview Trust Company
Washington
$303K
CGF
5547
Constant Guidance Financial
Massachusetts
$303K
BSTWA
5548
Blake Schutter Theil Wealth Advisors
Ohio
$302K
NC
5549
North Capital
Utah
$302K
KFS
5550
Krane Financial Solutions
California
$299K