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5,818 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, 2,419 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: 67.85%66.35% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,464 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,464
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
JAFL
1026
Jay A. Fishman Ltd
Michigan
$54.5M
SWA
1027
Stratos Wealth Advisors
Ohio
$54.3M
SWP
1028
Sagespring Wealth Partners
Tennessee
$53.8M
IAS
1029
Insigneo Advisory Services
Florida
$53.6M
WHG
1030
Westwood Holdings Group
Texas
$53.3M
SCA
1031
Stillwater Capital Advisors
Pennsylvania
$53.2M
NO
1032
Ninety One
South Africa
$53.2M
HWA
1033
HCR Wealth Advisors
California
$53.1M
DG
1034
DigitalBridge Group
Florida
$53.1M
OA
1035
Oak Associates
Ohio
$52.9M
CWM
1036
Concentrum Wealth Management
California
$52.8M
SI
1037
Sava Infond
Slovenia
$52.7M
KC
1038
KCM Capital
Kansas
$52.3M
AIP
1039
ARS Investment Partners
New York
$52.3M
CC
1040
Clearline Capital
New York
$52.3M
SS
1041
Sunbelt Securities
Texas
$52.3M
KWA
1042
Kingswood Wealth Advisors
California
$52.2M
JC
1043
Jacobs & Co
California
$52.2M
BIA
1044
Biondo Investment Advisors
Pennsylvania
$51.9M
WTB
1045
Washington Trust Bank
Washington
$51.8M
FAT
1046
First American Trust
California
$51.7M
LFAS
1047
Level Four Advisory Services
Texas
$51.5M
GCM
1048
Graham Capital Management
Connecticut
$51.3M
MCM
1049
Moore Capital Management
New York
$51.2M
AIM
1050
Avity Investment Management
Connecticut
$51.2M