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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
PS
5601
Portfolio Strategies
New York
$269K
LA
5602
LWM Advisors
California
$268K
GWA
5603
Genesis Wealth Advisors
Massachusetts
$268K
PPWM
5604
Premier Private Wealth Management
Florida
$267K
MWA
5605
Merkkuri Wealth Advisors
New York
$267K
CCA
5606
Conestoga Capital Advisors
Pennsylvania
$267K
FFWA
5607
Forthright Family Wealth Advisory
Texas
$267K
SCM
5608
Sheridan Capital Management
California
$266K
WPA
5609
Winning Points Advisors
Florida
$266K
LWMT
5610
Legacy Wealth Management (Tennessee)
Tennessee
$265K
JGGDR
5611
JGP Global Gestao de Recursos
Brazil
$265K
LFWA
5612
LBJ Family Wealth Advisors
Texas
$263K
MWM
5613
Meritas Wealth Management
California
$263K
FIT
5614
Financially in Tune
Massachusetts
$263K
SL
5615
SWF LLC
Nebraska
$263K
CBT
5616
CoreFirst Bank & Trust
Kansas
$262K
LEFP
5617
Leading Edge Financial Planning
Tennessee
$262K
LSWM
5618
Lorne Steinberg Wealth Management
Canada
$262K
RLIM
5619
Red Lighthouse Investment Management
New York
$262K
TCM
5620
Twele Capital Management
Minnesota
$261K
NWA
5621
Northwest Wealth Advisors
Washington
$260K
LSC
5622
Lesa Sroufe & Co
Washington
$259K
KPPF
5623
Klein Pavlis & Peasley Financial
California
$259K
KIA
5624
Koenig Investment Advisory
Oregon
$259K
CB
5625
Centennial Bank
Arkansas
$258K