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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
GG
5776
Gleason Group
Kentucky
$49.1K
NA
5777
Networth Advisors
Pennsylvania
$47.4K
RCM
5778
Ravenstone Capital Management
$46K
II
5779
Inspire Investing
Idaho
$45.9K
SR
5780
Syntax Research
Florida
$45.4K
HCM
5781
Horrell Capital Management
Arkansas
$45K
BFP
5782
Birchwood Financial Partners
Minnesota
$44.6K
BCM
5783
Basso Capital Management
Connecticut
$43.3K
CI
5784
Cordant Inc
Oregon
$42.7K
AIM
5785
Access Investment Management
Georgia
$41.9K
T
5786
Transce3nd
Texas
$41.5K
PJC
5787
Phillip James Consulting
Minnesota
$40K
YAL
5788
Your Advocates Ltd
Texas
$38.9K
RJA
5789
Ross\Johnson & Associates
Minnesota
$38.7K
LA
5790
LM Advisors
California
$37K
HC
5791
Hara Capital
Washington
$34.9K
AAG
5792
Accordant Advisory Group
Maryland
$34.9K
PSFG
5793
Park Square Financial Group
Georgia
$34.4K
HAP
5794
Harbor Asset Planning
Massachusetts
$30.5K
LIM
5795
Longfellow Investment Management
Massachusetts
$29.6K
LFA
5796
Longview Financial Advisors
Alabama
$26.7K
BGA
5797
Battery Global Advisors
Massachusetts
$26.2K
HHGA
5798
Halbert Hargrove Global Advisors
California
$23.8K
BGC
5799
Beutel, Goodman & Co
Ontario, Canada
$23K
PK
5800
Pflug Koory
Nebraska
$22.8K