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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
IUHSA
901
Itau Unibanco Holding S.A.
Brazil
$71.3M
RWM
902
Rockline Wealth Management
New York
$70.6M
REST
903
Retail Employees Superannuation Trust
$70.2M
SFS
904
Sowell Financial Services
Arkansas
$70.1M
HCM
905
Harvey Capital Management
Florida
$70.1M
BCAM
906
Boston Common Asset Management
Massachusetts
$70.1M
JCM
907
Jag Capital Management
Missouri
$69.9M
SAMH
908
Shanda Asset Management Holdings
British Virgin Islands
$69.8M
AHB
909
Abner Herrman & Brock
New Jersey
$69.5M
WWM
910
Western Wealth Management
Colorado
$69.5M
KCP
911
Kera Capital Partners
California
$69.4M
KFP
912
KMG Fiduciary Partners
Ohio
$69.3M
TIM
913
Triodos Investment Management
Netherlands
$68.8M
WAP
914
Wealthcare Advisory Partners
Pennsylvania
$68.8M
UAS
915
United Asset Strategies
New York
$68.4M
LCI
916
L1 Capital International
Australia
$68.1M
CA
917
Cache Advisors
California
$67.9M
AG
918
Ascent Group
Virginia
$67.5M
HTHT
919
Hemenway Trust Hemenway Trust
New Hampshire
$67.2M
FAB
920
First American Bank
Illinois
$66.9M
ATPW
921
Ashton Thomas Private Wealth
Arizona
$66.2M
CBT
922
Central Bank & Trust
Kentucky
$66.1M
GAM
923
Grandview Asset Management
Pennsylvania
$66M
RIM
924
Rovida Investment Management
Cayman Islands
$66M
RWP
925
RWA Wealth Partners
Massachusetts
$65.9M