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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
SMFG
851
Sumitomo Mitsui Financial Group
Japan
$81.7M
SGCA
852
Steel Grove Capital Advisors
Tennessee
$81.4M
WP
853
Waycross Partners
Kentucky
$81.3M
CUAMC
854
China Universal Asset Management Company
China
$80.9M
FPAS
855
Focus Partners Advisor Solutions
Missouri
$80.9M
CK
856
Cohen Klingenstein
New York
$80.9M
GS
857
GTS Securities
New York
$80.4M
WGAM
858
Wilkinson Global Asset Management
New York
$80.4M
AFM
859
Anson Funds Management
Texas
$80.2M
AP
860
Americana Partners
Texas
$80.1M
BBA
861
BLB&B Advisors
Pennsylvania
$79.5M
HCM
862
Howard Capital Management
Georgia
$79.5M
FDP
863
Financiere des Professionnels
Quebec, Canada
$79.1M
DWT
864
Dorsey & Whitney Trust
South Dakota
$79.1M
DF
865
DNCA Finance
France
$78.9M
BWP
866
Baldwin Wealth Partners
Massachusetts
$78.5M
SPPAM
867
Summit Partners Public Asset Management
Massachusetts
$78.4M
ECM
868
Evergreen Capital Management
Washington
$78M
JIC
869
Johnson Investment Counsel
Ohio
$77.8M
BRA
870
Bender Robert & Associates
California
$77.7M
LOAME
871
Lombard Odier Asset Management (Europe)
United Kingdom
$77.4M
IAIM
872
International Assets Investment Management
Florida
$77.3M
SYBT
873
Stock Yards Bank & Trust
Kentucky
$76.4M
BG
874
BDF Gestion
France
$76.2M
SCM
875
Stevens Capital Management
Pennsylvania
$76.1M