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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
HA
5676
Heartland Advisors
Wisconsin
$232K
PVM
5677
Palogic Value Management
Texas
$232K
PFM
5678
Patton Fund Management
Texas
$232K
RF
5679
RetireMitten Financial
Michigan
$232K
MAM
5680
Mullooly Asset Management
New Jersey
$231K
TP
5681
Trailhead Planners
Minnesota
$231K
HWM
5682
Horizons Wealth Management
North Carolina
$230K
SCFS
5683
Stewardship Concepts Financial Services
Washington
$229K
WDL
5684
Well Done LLC
Michigan
$227K
WW
5685
Wright Wealth
Georgia
$226K
AWM
5686
Absher Wealth Management
North Carolina
$225K
AFTS
5687
American Financial & Tax Strategies
New York
$225K
LP
5688
LGL Partners
Pennsylvania
$225K
EW
5689
Evexia Wealth
Wisconsin
$225K
TWP
5690
TFO Wealth Partners
Ohio
$225K
LWP
5691
LeClair Wealth Partners
Ohio
$224K
BWAM
5692
Blue Water Asset Management
Michigan
$224K
DMKJ
5693
David M. Knott Jr
$223K
T2I
5694
Turim 21 Investimentos
Brazil
$221K
HA
5695
Hamel Associates
New Jersey
$221K
TWM
5696
Tumwater Wealth Management
Idaho
$220K
WFS
5697
Walker Financial Services
Kentucky
$219K
WA
5698
Wasatch Advisors
Utah
$218K
BFS
5699
Beacon Financial Strategies
North Carolina
$218K
MF
5700
Meridian Financial
Massachusetts
$218K