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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
DC
5651
Darrow Company
Massachusetts
$245K
PHWA
5652
Petersen Hastings Wealth Advisors
Washington
$245K
AC
5653
AlpenGlobal Capital
California
$244K
SFA
5654
Spectrum Financial Alliance
Kentucky
$243K
TF
5655
Theory Financial
Colorado
$243K
CSI
5656
Clark & Stuart Inc
Maine
$242K
SFP
5657
Sherwood Financial Partners
California
$242K
SFC
5658
Summit Financial Consulting
Michigan
$242K
CFS
5659
CGC Financial Services
Oregon
$241K
JGUA
5660
John G. Ullman & Associates
New York
$240K
JIG
5661
Junk Investment Group
Maryland
$240K
RWRC
5662
R.W. Roge & Company
New York
$239K
NPAN
5663
Northeast Planning Associates NH
New Hampshire
$238K
MWP
5664
Moller Wealth Partners
$238K
CWA
5665
Cornerstone Wealth Advisors
Minnesota
$236K
HHRDM
5666
H&H Retirement Design & Management
Nevada
$236K
FEG
5667
Fund Evaluation Group
Ohio
$236K
SCA
5668
Sander Capital Advisors
Washington
$236K
RFA
5669
RTD Financial Advisors
Pennsylvania
$236K
SC
5670
Searle & Co
Connecticut
$235K
ACA
5671
Ackerman Capital Advisors
Texas
$235K
TBNY
5672
Trustco Bank (New York)
New York
$235K
AFG
5673
Altiora Financial Group
Ohio
$233K
MCFP
5674
Mallini Complete Financial Planning
Florida
$233K
FA
5675
Fortis Advisors
Pennsylvania
$232K