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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
CAM
926
Close Asset Management
United Kingdom
$65.7M
TRCT
927
Tower Research Capital (TRC)
New York
$65.6M
M2MC
928
Matthew 25 Management Corp
Pennsylvania
$65.6M
SVCP
929
Silicon Valley Capital Partners
California
$65.1M
BCM
930
BTC Capital Management
Iowa
$64.9M
BAM
931
Belpointe Asset Management
Nevada
$64.8M
KIA
932
KCM Investment Advisors
California
$64.5M
EGA
933
Eagle Global Advisors
Texas
$64M
LWMM
934
Legacy Wealth Management (Mississippi)
Mississippi
$63.9M
JIP
935
Jaffetilchin Investment Partners
Florida
$63.9M
PAG
936
Private Advisory Group
Washington
$63.9M
PCM
937
Princeton Capital Management
New Jersey
$63.8M
OKSA
938
O'Keefe Stevens Advisory
New York
$63.6M
KIM
939
Kane Investment Management
California
$63.1M
MVIP
940
Mar Vista Investment Partners
California
$62.8M
TA
941
Trivest Advisors
Hong Kong
$62.8M
MH
942
Mishpacha Holdings
$62.7M
COLIM
943
City of London Investment Management
United Kingdom
$62.4M
MAMU
944
Marathon Asset Management (UK)
United Kingdom
$62.3M
HA
945
Huntleigh Advisors
Missouri
$62.2M
MK
946
MASTERINVEST Kapitalanlage
$62.2M
CGI
947
Comgest Global Investors
France
$62.2M
FNBOO
948
First National Bank of Omaha
Nebraska
$62.1M
CP
949
Cumberland Partners
Ontario, Canada
$62M
EC
950
E20 Capital
$62M