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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
CFG
5626
Compass Financial Group
Ohio
$258K
FWM
5627
Forza Wealth Management
Florida
$258K
DC
5628
Dahring Cusmano
Michigan
$257K
1CM
5629
1492 Capital Management
Wisconsin
$256K
ST
5630
Sentinel Trust
Texas
$255K
RC
5631
Randolph Company
Ohio
$255K
CAM
5632
Cobblestone Asset Management
Virginia
$254K
SA
5633
Seneschal Advisors
Washington
$253K
WFS
5634
Weitzel Financial Services
Iowa
$252K
BOC
5635
Bull Oak Capital
California
$252K
WBCM
5636
Wilson & Boucher Capital Management
California
$251K
PHWM
5637
Palatine Hill Wealth Management
Michigan
$251K
GOCP
5638
Great Oak Capital Partners
Massachusetts
$250K
IIL
5639
Insight Inv LLC
California
$250K
TFP
5640
Triune Financial Partners
Kansas
$250K
VERPA
5641
Virginia Estate & Retirement Planning Advisors
Virginia
$250K
NA
5642
Note Advisors
New York
$249K
XFP
5643
Xena Financial Planning
Oregon
$249K
SEM
5644
Strategic Equity Management
Arizona
$247K
FF
5645
Fairway Financial
Florida
$247K
PA
5646
Persium Advisors
Georgia
$247K
CWAG
5647
Compton Wealth Advisory Group
Virginia
$247K
KWM
5648
KMT Wealth Management
California
$245K
SG
5649
Sharper & Granite
California
$245K
AFP
5650
ATLas Financial Planning
Georgia
$245K