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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
SIG
876
Senator Investment Group
New York
$75.8M
CIA
877
Capital Investment Advisors
Georgia
$75.8M
TCIIS
878
TIAA-CREF Individual & Institutional Services
New York
$75.6M
SEM
879
Suncoast Equity Management
Florida
$75.6M
ISS
880
Intesa Sanpaolo SpA.
Italy
$75.4M
SAM
881
Scopus Asset Management
New York
$75.4M
IHL
882
Investment House LLC
California
$75M
Alkeon Capital Management
883
Alkeon Capital Management
New York
$74.9M
PIA
884
Petredis Investment Advisors
Pennsylvania
$74.8M
DKCM
885
Davidson Kempner Capital Management
New York
$74.6M
DWM
886
Dakota Wealth Management
Florida
$74.3M
SNB
887
Security National Bank
Nebraska
$74M
OWP
888
Obermeyer Wealth Partners
Colorado
$73.9M
7WCP
889
71 West Capital Partners
Massachusetts
$73.7M
PCMH
890
Polymer Capital Management (HK)
Hong Kong
$73.4M
PI
891
PFG Investments
New York
$73.3M
GIA
892
Gladstone Institutional Advisory
Florida
$72.5M
RIL
893
Rothschild Investment LLC
Illinois
$72.4M
JMFC
894
J.M. Forbes & Co
Massachusetts
$72.4M
PIM
895
Penobscot Investment Management
Massachusetts
$72.2M
GSEP
896
Golden State Equity Partners
California
$72.1M
EC
897
Elequin Capital
New York
$72M
PFA
898
Perryman Financial Advisory
Texas
$72M
IGGA
899
Iron Gate Global Advisors
Utah
$72M
KFC
900
Klingenstein Fields & Co
New York
$71.9M