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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
IWM
801
IHT Wealth Management
Illinois
$90.3M
ZIC
802
ZWJ Investment Counsel
Georgia
$89.8M
NSLI
803
Nan Shan Life Insurance
Taiwan
$89.8M
SC
804
Savant Capital
Illinois
$89.5M
IUC
805
Ivory Union Consulting
$89.2M
TFS
806
Thoroughbred Financial Services
Tennessee
$89.2M
NMIFOAC
807
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$89.1M
AWM
808
Axxcess Wealth Management
California
$88.4M
CDDEC
809
Caisse Des Depots Et Consignations
France
$88.3M
SC
810
Sapient Capital
Indiana
$87.7M
FFB
811
First Financial Bankshares
Texas
$87.2M
MYIA
812
Mount Yale Investment Advisors
Colorado
$87.2M
NCM
813
Narwhal Capital Management
Georgia
$87.1M
WB
814
WesBanco Bank
West Virginia
$87.1M
PDM
815
Penn Davis McFarland
Texas
$86.9M
WAS
816
Wesleyan Assurance Society
United Kingdom
$86.9M
BP
817
Ballentine Partners
Massachusetts
$86.7M
ECM
818
Everence Capital Management
Indiana
$86.7M
KC
819
Kadensa Capital
Hong Kong
$86.2M
HP
820
Hound Partners
New York
$86.2M
AAM
821
Austin Asset Management
Texas
$86.2M
CW
822
CreativeOne Wealth
Kansas
$85.7M
HJGA
823
Hardman Johnston Global Advisors
Connecticut
$85.7M
MYAM
824
Meiji Yasuda Asset Management
Japan
$85.6M
BC
825
BIT Capital
Germany
$85.6M