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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
IPW
5701
Inlet Private Wealth
Florida
$218K
CFS
5702
Compass Financial Services
Iowa
$218K
RWFS
5703
Rayburn West Financial Services
Tennessee
$217K
PFA
5704
Presper Financial Architects
Ohio
$217K
BWG
5705
Balanced Wealth Group
Ohio
$217K
HWA
5706
HighRoad Wealth Advisors
Oregon
$216K
CAIM
5707
Catherine Avery Investment Management
Florida
$215K
FAM
5708
Forte Asset Management
New York
$215K
MPW
5709
MGO Private Wealth
California
$215K
SCS
5710
Southern Capital Services
Alabama
$213K
HC
5711
Hoese & Co
Minnesota
$213K
CMP
5712
Coston McIsaac & Partners
Maine
$212K
NPPM
5713
North Point Portfolio Managers
Ohio
$212K
EU
5714
Emory University
Georgia
$211K
CFG
5715
Cassilly Financial Group
Maryland
$209K
BA
5716
Blueline Advisors
New Hampshire
$209K
HA
5717
Hyposwiss Advisors
$209K
MPIA
5718
Milestones Private Investment Advisors
New York
$209K
AGDI
5719
Absolute Gestao de Investimentos
Brazil
$208K
AWMNY
5720
Arcadia Wealth Management (New York)
New York
$208K
RPA
5721
Redwood Park Advisors
California
$207K
MFG
5722
MTM Financial Group
Pennsylvania
$206K
BIM
5723
Breakwater Investment Management
Washington
$205K
3AM
5724
3EDGE Asset Management
Florida
$204K
SFAM
5725
Sawyer Falduto Asset Management
Illinois
$201K