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
BCM
5876
BlueCrest Capital Management
Jersey
CG
5877
Castellan Group
Kentucky
WFAG
5878
Worth Financial Advisory Group
North Carolina
OTL
5879
Oak Thistle LLC
New York
CAGAS
5880
Capital Advisory Group Advisory Services
Minnesota
CP
5881
Covenant Partners
Tennessee
BAM
5882
BLKBRD Asset Management
Connecticut
DFA
5883
Davies Financial Advisors
California
EAM
5884
Exane Asset Management
France
PCM
5885
Pinnbrook Capital Management
New York
LC
5886
LRZ Capital
Florida
ECM
5887
Element Capital Management
New York
MA
5888
MYDA Advisors
New York
CCM
5889
Capstone Capital Management
KC
5890
Katamaran Capital
United Kingdom
SLFPAM
5891
St. Louis Financial Planners Asset Management
Missouri
GA
5892
Gagnon Advisors
New York
HHAM
5893
HITE Hedge Asset Management
Massachusetts
RTM
5894
RH Tailwind Management
Pennsylvania
CWM
5895
Capital Wealth Management
Rhode Island
EWM
5896
Evergreen Wealth Management
Michigan
QCM
5897
Qsemble Capital Management
New York
TFO
5898
Tarbox Family Office
California
TC
5899
TwinBeech Capital
New York
BCM
5900
Bayesian Capital Management
New York