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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
TCFP
5951
Treasure Coast Financial Planning
Florida
AC
5952
Applied Capital
Arkansas
TWA
5953
Trace Wealth Advisors
California
PFS
5954
Paller Financial Services
Colorado
LAM
5955
Lakewood Asset Management
Illinois
MWM
5956
McMill Wealth Management
Nebraska
TF
5957
TME Financial
California
S4W
5958
Solutions 4 Wealth
Texas
KC
5959
Kinloch Capital
Virginia
DFS
5960
Demming Financial Services
Ohio
CIM
5961
Confluence Investment Management
Missouri
FLA
5962
Financial Life Advisors
Texas
IDBONY
5963
Israel Discount Bank of New York
New York
TIA
5964
Tandem Investment Advisors
South Carolina
RWM
5965
Ruedi Wealth Management
Illinois
VFO
5966
Virtus Family Office
Texas
ACM
5967
Ardent Capital Management
Ohio
MCCM
5968
Morgan Creek Capital Management
North Carolina
DAM
5969
DLD Asset Management
New York
FA
5970
Freestate Advisors
Kansas
HFS
5971
Hopwood Financial Services
Virginia
TWM
5972
Trinity Wealth Management
Pennsylvania
BFS
5973
Burrus Financial Services
Utah
RBC
5974
Rye Brook Capital
Connecticut
MCM
5975
MidAtlantic Capital Management
Virginia