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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
MTI
5751
Merrithew & Thorsten Inc
California
$139K
CWM
5752
Copia Wealth Management
Oregon
$134K
LFA
5753
LGT Financial Advisors
Texas
$132K
GCM
5754
Gladstone Capital Management
United Kingdom
$127K
DWA
5755
Delos Wealth Advisors
Texas
$126K
LIA
5756
Luken Investment Analytics
Tennessee
$108K
TC
5757
Tacita Capital
Ontario, Canada
$107K
SWA
5758
Strategic Wealth Advisors
Arizona
$107K
WT
5759
WHI Trust
Illinois
$104K
HPWM
5760
High Point Wealth Management
New Jersey
$96.3K
TIAAOA
5761
Teachers Insurance & Annuity Association of America
New York
$88.9K
HHGC
5762
Hunting Hill Global Capital
New York
$87.2K
VAI
5763
Vanguard Advisers Inc
Pennsylvania
$87K
PS
5764
PayPay Securities
Japan
$83.1K
LG
5765
LAM Group
Oregon
$76.7K
LAM
5766
Lummis Asset Management
Texas
$74.6K
APW
5767
Acima Private Wealth
Virginia
$71.5K
BG
5768
Bellevue Group
Switzerland
$71.2K
BGAI
5769
Bruce G. Allen Investments
Colorado
$63.8K
NL
5770
NorthAvenue LLC
Ohio
$63.7K
PCA
5771
PMV Capital Advisers
Texas
$62.4K
GFL
5772
Granite FO LLC
New Hampshire
$61K
WFA
5773
West Financial Advisors
Iowa
$59.8K
EP
5774
Elkhorn Partners
Nebraska
$52.3K
SVWA
5775
Sarver Vrooman Wealth Advisors
Missouri
$49.7K