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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
VIP
1076
Vantage Investment Partners
Missouri
$48.7M
PCM
1077
Parsons Capital Management
Rhode Island
$48.6M
BCM
1078
Bridgeway Capital Management
Texas
$48.6M
GAM
1079
Gemmer Asset Management
California
$48.5M
PCA
1080
Pallas Capital Advisors
Massachusetts
$48.4M
CFO
1081
Cambient Family Office
Michigan
$48.3M
TCM
1082
Twin Capital Management
Pennsylvania
$48.2M
C
1083
Certuity
Florida
$48.1M
WIM
1084
WealthPlan Investment Management
Nebraska
$48.1M
AFC
1085
AFT Forsyth & Company
Florida
$48.1M
NFG
1086
Nations Financial Group
Iowa
$48M
CC
1087
Cartenna Capital
Connecticut
$48M
B
1088
Bensler
Washington
$47.9M
CIAS
1089
Capital Investment Advisory Services
North Carolina
$47.8M
EWA
1090
EverSource Wealth Advisors
Alabama
$47.7M
ELI
1091
Empire Life Investments
Ontario, Canada
$47.6M
HIM
1092
Hillsdale Investment Management
Ontario, Canada
$47.5M
LSCM
1093
Light Street Capital Management
California
$47.5M
TAM
1094
Trust Asset Management
Texas
$47.5M
PAMG
1095
Patton Albertson Miller Group
Tennessee
$47.4M
KC
1096
Kepler Cheuvreux
$47.3M
SAM
1097
Sycomore Asset Management
France
$47.2M
NG
1098
Norden Group
Utah
$47.1M
SC
1099
Shay Capital
New York
$47.1M
GAB
1100
German American Bancorp
Indiana
$47M