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
BP
5576
BCK Partners
New York
$282K
SDAM
5577
Shulman DeMeo Asset Management
New York
$281K
TFG
5578
Team Financial Group
California
$280K
GWM
5579
Graybill Wealth Management
Illinois
$280K
SC
5580
Schiavi & Co
Delaware
$279K
CGA
5581
Compound Global Advisors
Washington
$279K
TCTWM
5582
Three Cord True Wealth Management
Pennsylvania
$279K
IWM
5583
Inlight Wealth Management
Georgia
$278K
SPM
5584
Summit Portfolio Management
Nevada
$277K
JAA
5585
Joel Adams & Associates
North Carolina
$277K
TA
5586
Tectonic Advisors
Texas
$277K
HA
5587
Hegarty Advisors
New York
$277K
CCM
5588
Connective Capital Management
California
$276K
CCA
5589
Cadent Capital Advisors
Oklahoma
$276K
YAIA
5590
Yanni & Associates Investment Advisors
Pennsylvania
$275K
AWM
5591
Altus Wealth Management
Kentucky
$275K
MSK
5592
Melissa S. Kampmann
$275K
HWM
5593
HFG Wealth Management
Texas
$274K
HCC
5594
Hirtle Callaghan & Co
Pennsylvania
$273K
CA
5595
Centennial Advisors
Texas
$272K
VDBMI
5596
Van Den Berg Management I
Texas
$272K
CFA
5597
CWS Financial Advisors
Michigan
$272K
SAM
5598
Sherman Asset Management
California
$271K
AFA
5599
Alpha Financial Advisors
North Carolina
$269K
MPW
5600
Melone Private Wealth
Michigan
$269K