We are live on ! Find out more

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
GVAG
551
Great Valley Advisor Group
Delaware
$194M
HWM
552
HB Wealth Management
Georgia
$193M
BTW
553
Boston Trust Walden
Massachusetts
$192M
IC
554
Iconiq Capital
California
$191M
PAS
555
Park Avenue Securities
New York
$191M
KWM
556
Kingsview Wealth Management
Oregon
$189M
DADC
557
D.A. Davidson & Co
Montana
$189M
CAM
558
Cresset Asset Management
Illinois
$188M
CA
559
Cornerstone Advisors
North Carolina
$188M
O
560
Ossiam
France
$188M
LNWTC
561
Laird Norton Wetherby Trust Company
Washington
$188M
SFM
562
Soros Fund Management
New York
$187M
VLKIM
563
Van Lanschot Kempen Investment Management
Netherlands
$187M
HCS
564
Himension Capital (Singapore)
Singapore
$184M
ORI
565
Oak Ridge Investments
Illinois
$183M
WRCM
566
Whale Rock Capital Management
Massachusetts
$182M
PUI
567
Purpose Unlimited Inc
$181M
HC
568
Henshaw Capital
Massachusetts
$181M
AIM
569
ARK Investment Management
Florida
$181M
CAG
570
Crestwood Advisors Group
Massachusetts
$178M
DSAM
571
Dock Street Asset Management
Florida
$177M
ALMGDA
572
AG2R La Mondiale Gestion d'Actifs
France
$176M
SP
573
SurgoCap Partners
New York
$176M
LP
574
LMR Partners
United Kingdom
$175M
GLA
575
Great Lakes Advisors
Illinois
$175M