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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
B
5726
Bayban
Minnesota
$196K
CTC
5727
Cetera Trust Company
Minnesota
$195K
OBC
5728
Oakum Bay Capital
Connecticut
$192K
FCMT
5729
Founders Capital Management (Texas)
Texas
$191K
DRP
5730
Decker Retirement Planning
Utah
$188K
QL
5731
Quarry LP
New York
$185K
IA
5732
IFS Advisors
Kansas
$185K
TBFA
5733
Three Bearings Fiduciary Advisors
New Hampshire
$180K
AIA
5734
Arcadia Investment Advisors
Idaho
$180K
MWM
5735
Magnolia Wealth Management
Alabama
$178K
NOI
5736
Newton One Investments
Delaware
$174K
IMA
5737
Investment Management Associates
Colorado
$174K
SC
5738
Skylands Capital
Wisconsin
$174K
1IA
5739
1620 Investment Advisors
Massachusetts
$172K
IWS
5740
Intentional Wealth Strategies
Colorado
$169K
WCM
5741
Westend Capital Management
California
$166K
ZC
5742
Zeit Capital
Colorado
$157K
MS
5743
Mizuho Securities
Japan
$155K
GCM
5744
Glynn Capital Management
California
$155K
SC
5745
Stance Capital
Massachusetts
$152K
MS
5746
Monetary Solutions
Ohio
$151K
PFO
5747
Pioneer Family Office
Florida
$150K
FAI
5748
Fiduciary Advisors Inc
Missouri
$149K
EI
5749
Ecofi Investissements
France
$148K
DCM
5750
Disciplina Capital Management
Tennessee
$147K