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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
HIMC
826
Heritage Investors Management Corp
Maryland
$85.3M
SPC
827
Stony Point Capital
New York
$85M
SCM
828
Steadfast Capital Management
New York
$84.7M
AWA
829
Aaron Wealth Advisors
Illinois
$84.4M
TCA
830
Teewinot Capital Advisers
New York
$84.3M
PCM
831
Penserra Capital Management
California
$84M
VFA
832
Valeo Financial Advisors
Indiana
$84M
KG
833
Kieckhefer Group
Wisconsin
$83.9M
SP
834
SIH Partners
Delaware
$83.8M
PS
835
Principal Securities
Iowa
$83.8M
AWE
836
Avidian Wealth Enterprises
Texas
$83.8M
VSQM
837
V-Square Quantitative Management
Illinois
$83.7M
OGC
838
Oak Grove Capital
New Hampshire
$83.6M
WIA
839
World Investment Advisors
California
$83.4M
DE
840
Defiance ETFs
New York
$83.2M
MAM
841
Mark Asset Management
New York
$83.2M
FFM
842
Fullerton Fund Management
Singapore
$83.1M
SIA
843
Soltis Investment Advisors
Utah
$82.7M
CS
844
Cannell & Spears
New York
$82.6M
CTA
845
Chesley Taft & Associates
Illinois
$82.5M
BRWA
846
B. Riley Wealth Advisors
Florida
$82.5M
KIA
847
Knollwood Investment Advisory
Maryland
$82.5M
WPC
848
Wedmont Private Capital
Pennsylvania
$82.4M
KA
849
Kovack Advisors
Florida
$82.4M
CT
850
Coastline Trust
Rhode Island
$82.3M