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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
DF
5901
Donoghue Forlines
Massachusetts
PWM
5902
Partnership Wealth Management
Maryland
WH
5903
Wallace Hart
Kentucky
KWM
5904
KW Wealth Management
California
ODE
5905
O'Domhnaill Enterprises
Wyoming
VA
5906
Verdad Advisers
Massachusetts
WA
5907
Win Advisors
Florida
BCM
5908
Bluefin Capital Management
New York
VI
5909
Versor Investments
New York
DAL
5910
Delta Accumulation LLC
California
TFCP
5911
Twin Focus Capital Partners
Massachusetts
SIM
5912
Sims Investment Management
Ohio
AIM
5913
Anatole Investment Management
Hong Kong
BCA
5914
Bayshore Capital Advisors
Florida
ITC
5915
Inspire Trust Company
Nevada
BLWM
5916
Bucket List Wealth Management
Florida
ACM
5917
Avos Capital Management
Washington
KPF
5918
K2 Principal Fund
Ontario, Canada
SCM
5919
Sandler Capital Management
New York
NJBEST
5920
New Jersey Better Educational Savings Trust
New Jersey
FFG
5921
Fortune Financial Group
Florida
CF
5922
Crosspoint Financial
California
TVM
5923
True Vision MN
Minnesota
KPWM
5924
KDK Private Wealth Management
Texas
TC
5925
T3 Companies
New York