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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
MASM
5801
MH & Associates Securities Management
California
$18.1K
CF
5802
Conquis Financial
California
$15K
MCRM
5803
Midway Capital Research & Management
Illinois
$13.3K
CFO
5804
Capitol Family Office
Oregon
$13.1K
KCM
5805
KM Capital Management
Texas
$11.5K
WBWA
5806
William B. Walkup & Associates
South Carolina
$11.5K
3FI
5807
3 Factor Indexing
California
$11K
NRWA
5808
North Ridge Wealth Advisors
Oregon
$10.6K
ATC
5809
Advantage Trust Company
Kansas
$10.5K
CAN
5810
Capital Advisor Network
Indiana
$9.94K
SAS
5811
Spurstone Advisory Services
Connecticut
$9.59K
DAM
5812
Davis Asset Management
California
$7.85K
CAM
5813
Clarity Asset Management
Iowa
$6.98K
BC
5814
Bulwark Capital
Florida
$6.98K
DCM
5815
Dorato Capital Management
Colorado
$4.92K
NIG
5816
NFJ Investment Group
Texas
$3.14K
UFF
5817
USA Financial Formulas
Michigan
$2.62K
AF
5818
Abound Financial
California
$1.74K
BA
5819
Bard Associates
Illinois
$524
MG
5820
MilWealth Group
Wisconsin
$175
Norges Bank
5821
Norges Bank
Norway
SG Americas Securities
5822
SG Americas Securities
New York
Two Sigma Advisers
5823
Two Sigma Advisers
New York
FAF
5824
Första AP-fonden
Sweden
RCMF
5825
RK Capital Management (Florida)
Florida