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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
MGIA
1001
Moneta Group Investment Advisors
Missouri
$56.2M
HHMI
1002
Howard Hughes Medical Institute
Maryland
$56.2M
DS
1003
DRW Securities
Illinois
$56.1M
SBFM
1004
S-Bank Fund Management
Finland
$55.7M
OMC
1005
Overbrook Management Corp
New York
$55.6M
DAS
1006
Dynamic Advisor Solutions
Arizona
$55.6M
BIAS
1007
Beacon Investment Advisory Services
New Jersey
$55.6M
PIA
1008
Perennial Investment Advisors
California
$55.6M
SBF
1009
Sara-Bay Financial
Florida
$55.6M
KF
1010
Krilogy Financial
Missouri
$55.5M
RIA
1011
RPG Investment Advisory
California
$55.4M
QIM
1012
Quest Investment Management
Oregon
$55.4M
WANY
1013
Wealthspire Advisors (New York)
New York
$55.3M
UF
1014
Univest Financial
Pennsylvania
$55.1M
EIA
1015
Emerald Investment Advisers
Pennsylvania
$55.1M
CWP
1016
Cyndeo Wealth Partners
Florida
$55M
HC
1017
Headwater Capital
China
$54.9M
CI
1018
CX Institutional
Indiana
$54.8M
QPWM
1019
Quadrant Private Wealth Management
Pennsylvania
$54.8M
VC
1020
Vestor Capital
Illinois
$54.6M
MWM
1021
Moran Wealth Management
Florida
$54.6M
WPP
1022
Whalerock Point Partners
Rhode Island
$54.6M
SB
1023
Simmons Bank
Arkansas
$54.6M
CCM
1024
Compass Capital Management
Minnesota
$54.6M
JAFL
1025
Jay A. Fishman Ltd
Michigan
$54.5M