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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
LIM
626
Leavell Investment Management
Alabama
$155M
IIP
627
Intermede Investment Partners
United Kingdom
$154M
PCM
628
Prime Capital Management
Hong Kong
$154M
KPM
629
Kinetic Partners Management
Florida
$154M
PHAM
630
Pacific Heights Asset Management
California
$153M
M
631
Mirova
France
$152M
EPIM
632
Evelyn Partners Investment Management
$151M
JG
633
Jain Global
New York
$150M
VT
634
Vise Technologies
New York
$149M
DA
635
Dillon & Associates
Michigan
$149M
A
636
Allianz
Germany
$149M
VARA
637
Value Aligned Research Advisors
New Jersey
$149M
AC
638
Avestar Capital
New York
$148M
AWA
639
Arkadios Wealth Advisors
Georgia
$147M
FIA
640
Foundations Investment Advisors
Arizona
$147M
GKWIM
641
Gerber Kawasaki Wealth & Investment Management
California
$147M
MWM
642
Mission Wealth Management
California
$146M
STA
643
Summit Trail Advisors
New York
$146M
CCM
644
Coldstream Capital Management
Washington
$145M
SIA
645
Sit Investment Associates
Minnesota
$144M
BIG
646
Brooklyn Investment Group
New York
$143M
EF
647
Empirical Finance
Pennsylvania
$142M
SI
648
Stephens Inc
Arkansas
$142M
FCH
649
Freestone Capital Holdings
Washington
$141M
AAS
650
Annex Advisory Services
Wisconsin
$141M