We are live on ! Find out more

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
CM
1051
CastleKnight Management
New York
$50.7M
CAG
1052
Curtis Advisory Group
California
$50.7M
CWG
1053
Cornerstone Wealth Group
North Carolina
$50.7M
CPIM
1054
Coalescence Partners Investment Management
New York
$50.6M
PAMI
1055
Perseverance Asset Management International
Cayman Islands
$50.6M
PEAK6
1056
PEAK6
Illinois
$50.5M
OL
1057
Optas LLC
Texas
$50.4M
SCTC
1058
Sanibel Captiva Trust Company
Florida
$50.2M
AFG
1059
Albion Financial Group
Utah
$50.1M
TPCW
1060
TD Private Client Wealth
New York
$50.1M
HSA
1061
HBK Sorce Advisory
Pennsylvania
$49.8M
SAM
1062
Synergy Asset Management
Washington
$49.7M
OC
1063
Oakmont Corp
California
$49.7M
MMA
1064
Mizuho Markets Americas
New York
$49.6M
PWP
1065
Principle Wealth Partners
Connecticut
$49.5M
FHA
1066
Flagship Harbor Advisors
Massachusetts
$49.4M
FMI
1067
F/M Investments
District of Columbia
$49.3M
EPW
1068
Evolve Private Wealth
California
$49.2M
VVP
1069
Venture Visionary Partners
Ohio
$49.2M
TFIPS
1070
Towarzystwo Funduszy Inwestycyjnych PZU SA
$49.2M
GG
1071
Greenwood Gearhart
Arkansas
$49.1M
RCW
1072
Rheos Capital Works
Japan
$49.1M
FAM
1073
Fulcrum Asset Management
United Kingdom
$49.1M
SIG
1074
Sky Investment Group
Connecticut
$48.8M
PC
1075
Panview Capital
Hong Kong
$48.8M