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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
RIG
576
RiverFront Investment Group
Virginia
$175M
AMH
577
Apollo Management Holdings
New York
$174M
DWP
578
Daymark Wealth Partners
Ohio
$174M
CAMG
579
CWA Asset Management Group
Florida
$174M
LCP
580
LGT Capital Partners
Switzerland
$173M
Kovitz Investment Group Partners
581
Kovitz Investment Group Partners
Illinois
$173M
NAM
582
NorthCrest Asset Manangement
Minnesota
$173M
MPWT
583
MassMutual Private Wealth & Trust
Connecticut
$172M
Tudor Investment Corp
584
Tudor Investment Corp
Connecticut
$172M
SCM
585
Sterling Capital Management
North Carolina
$171M
CI
586
Clal Insurance
Israel
$171M
ABC
587
Associated Banc-Corp
Wisconsin
$171M
CWM
588
Calamos Wealth Management
Illinois
$170M
CFO
589
Callan Family Office
Pennsylvania
$170M
FISPB
590
Fideuram - Intesa Sanpaolo Private Banking
$169M
HW
591
Hancock Whitney
Mississippi
$169M
PTC
592
Philadelphia Trust Company
Pennsylvania
$169M
MFAM
593
Motley Fool Asset Management
Virginia
$169M
AI
594
Atria Investments
North Carolina
$168M
RMCM
595
Reynders McVeigh Capital Management
Massachusetts
$167M
PA
596
Pinnacle Associates
New York
$167M
TWIM
597
TIAA Wealth Investment Management
New York
$167M
BB
598
Busey Bank
Illinois
$167M
Mawer Investment Management
599
Mawer Investment Management
Alberta, Canada
$166M
HCMG
600
Howard Capital Management Group
California
$166M