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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
MAS
751
Meeder Advisory Services
Ohio
$105M
SC
752
Styrax Capital
New York
$105M
TAM
753
Telemark Asset Management
Massachusetts
$105M
PIM
754
Plato Investment Management
Australia
$104M
NA
755
Navellier & Associates
Nevada
$104M
PL
756
Perpetual Ltd
Australia
$104M
BFS
757
Bradley Foster & Sargent
Connecticut
$104M
ACM
758
Alta Capital Management
Utah
$103M
VCP
759
Verus Capital Partners
Arizona
$102M
ACIM
760
Azimuth Capital Investment Management
Michigan
$102M
CWP
761
Capital Wealth Planning
Florida
$101M
PWP
762
Private Wealth Partners
California
$101M
LWM
763
Lyell Wealth Management
California
$101M
SCM
764
Suvretta Capital Management
New York
$100M
KA
765
Kintegral Advisory
New York
$100M
CICI
766
Capital Investment Counsel Inc
North Carolina
$99.9M
FFM
767
Fisher Funds Management
New Zealand
$99.4M
BFC
768
Blue Fin Capital
Rhode Island
$99.3M
PO
769
PBCay One
United Arab Emirates
$99.1M
SH
770
Spear Holdings
United Arab Emirates
$99.1M
MMA
771
Miracle Mile Advisors
California
$99M
VA
772
VestGen Advisors
Illinois
$98.9M
OCM
773
One Capital Management
California
$98.8M
GT
774
Greenleaf Trust
Michigan
$98.7M
FRA
775
Frank Rimerman Advisors
California
$98.6M