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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
SEP
776
Soma Equity Partners
California
$98.5M
WWM
777
Westwood Wealth Management
California
$98.3M
OCM
778
Once Capital Management
New York
$98M
OIA
779
OneDigital Investment Advisors
Kansas
$98M
WWA
780
WCG Wealth Advisors
Nevada
$97.4M
KOCAA
781
Knights of Columbus Asset Advisors
Connecticut
$97.4M
MC
782
Moors & Cabot
Massachusetts
$96.6M
JPMIA
783
J.P. Marvel Investment Advisors
Massachusetts
$96.3M
GXJ
784
Global X Japan
Japan
$96.3M
BWFA
785
Baltimore-Washington Financial Advisors
Maryland
$96M
SIC
786
Schwartz Investment Counsel
Michigan
$95.9M
GCM
787
Ghisallo Capital Management
Massachusetts
$95.9M
WC
788
Woodstock Corp
Massachusetts
$95.3M
FNT
789
First National Trust
Pennsylvania
$95.2M
HCM
790
Howland Capital Management
Massachusetts
$95M
CWP
791
CFM Wealth Partners
Texas
$94.6M
AG
792
AIA Group
Hong Kong
$94.4M
IPW
793
IronBridge Private Wealth
Texas
$94M
LAM
794
Lynch Asset Management
Pennsylvania
$93.9M
DAS
795
Diversify Advisory Services
Utah
$93.9M
OTPPB
796
Ontario Teachers' Pension Plan Board
Ontario, Canada
$93.6M
WT
797
Washington Trust
Rhode Island
$92.8M
CTC
798
Central Trust Company
Missouri
$92.5M
XL
799
XN LP
New York
$92.4M
BBES
800
Buffalo Business & Estate Services
New York
$90.4M