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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
GWA
5551
Gutierrez Wealth Advisory
Arkansas
$299K
AIA
5552
Arbor Investment Advisors
North Carolina
$298K
TAWM
5553
Three Arch Wealth Management
California
$294K
SIM
5554
Sterling Investment Management
Arizona
$292K
WFM
5555
Wolff Financial Management
Michigan
$292K
MI
5556
Moneywise Inc
Virginia
$292K
TB
5557
Terril Brothers
Missouri
$291K
HIA
5558
HFM Investment Advisors
New Jersey
$291K
LWM
5559
Luminvest Wealth Management
Arizona
$290K
VF
5560
Vista Finance
Missouri
$290K
PP
5561
Pearl Planning
Michigan
$290K
RL
5562
Retireful LLC
Michigan
$289K
WHCFA
5563
William Howard & Co Financial Advisors
Tennessee
$288K
RG
5564
Renaissance Group
Kentucky
$287K
PSA
5565
Plum Street Advisors
Louisiana
$286K
HPA
5566
High Probability Advisors
New York
$286K
FWA
5567
FORM Wealth Advisors
Wisconsin
$286K
AAG
5568
Avalon Advisory Group
Pennsylvania
$284K
LHEI
5569
Leo H. Evart Inc
California
$284K
BS
5570
Brighton Securities
New York
$284K
SF
5571
SWP Financial
California
$284K
TIM
5572
Thompson Investment Management
Wisconsin
$284K
MFS
5573
Madrid Financial Services
California
$283K
LS
5574
LCW Services
Virginia
$282K
BPWM
5575
BCS Private Wealth Management
New Jersey
$282K