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
PWM
1101
Palacios Wealth Management
Florida
$46.9M
GAG
1102
GM Advisory Group
New York
$46.9M
IPW
1103
Invictus Private Wealth
Colorado
$46.8M
MCM
1104
Mitchell Capital Management
Kansas
$46.7M
PWM
1105
Purus Wealth Management
California
$46.6M
AC
1106
Addenda Capital
Quebec, Canada
$46.3M
CWM
1107
Cornerstone Wealth Management
Missouri
$46.3M
BMWM
1108
Brown Miller Wealth Management
Virginia
$46.2M
SW
1109
SlateStone Wealth
Florida
$46.1M
TCM
1110
Tran Capital Management
California
$46.1M
MIA
1111
MMBG Investment Advisors
Florida
$46.1M
AWM
1112
Avior Wealth Management
Nebraska
$45.9M
SGDR
1113
SPX Gestao de Recursos
Brazil
$45.9M
AHC
1114
Anderson Hoagland & Co
Missouri
$45.8M
MIC
1115
Means Investment Company
Maine
$45.6M
ABTD
1116
Arvest Bank Trust Division
Oklahoma
$45.6M
RDWM
1117
Red Door Wealth Management
Tennessee
$45.5M
TVPW
1118
Third View Private Wealth
Connecticut
$45.5M
FMLI
1119
Fukoku Mutual Life Insurance
Japan
$45.5M
FBB
1120
Fulton Breakefield Broenniman
Maryland
$45.4M
GHA
1121
GW Henssler & Associates
Georgia
$45.3M
ZBNA
1122
Zions Bancorporation, National Association
Utah
$45.2M
BWP
1123
Balboa Wealth Partners
Arizona
$45.2M
QI
1124
Qtron Investments
Massachusetts
$45M
TEC
1125
Tensor Edge Capital
Massachusetts
$44.9M