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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
SWA
1026
Stratos Wealth Advisors
Ohio
$54.3M
SWP
1027
Sagespring Wealth Partners
Tennessee
$53.8M
IAS
1028
Insigneo Advisory Services
Florida
$53.6M
WHG
1029
Westwood Holdings Group
Texas
$53.3M
SCA
1030
Stillwater Capital Advisors
Pennsylvania
$53.2M
NO
1031
Ninety One
South Africa
$53.2M
HWA
1032
HCR Wealth Advisors
California
$53.1M
DG
1033
DigitalBridge Group
Florida
$53.1M
OA
1034
Oak Associates
Ohio
$52.9M
CWM
1035
Concentrum Wealth Management
California
$52.8M
SI
1036
Sava Infond
Slovenia
$52.7M
KC
1037
KCM Capital
Kansas
$52.3M
AIP
1038
ARS Investment Partners
New York
$52.3M
CC
1039
Clearline Capital
New York
$52.3M
SS
1040
Sunbelt Securities
Texas
$52.3M
KWA
1041
Kingswood Wealth Advisors
California
$52.2M
JC
1042
Jacobs & Co
California
$52.2M
BIA
1043
Biondo Investment Advisors
Pennsylvania
$51.9M
WTB
1044
Washington Trust Bank
Washington
$51.8M
FAT
1045
First American Trust
California
$51.7M
LFAS
1046
Level Four Advisory Services
Texas
$51.5M
GCM
1047
Graham Capital Management
Connecticut
$51.3M
MCM
1048
Moore Capital Management
New York
$51.2M
AIM
1049
Avity Investment Management
Connecticut
$51.2M
TCWA
1050
Turtle Creek Wealth Advisors
Texas
$50.8M