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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
KHLMVGHM
1151
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$42.5M
SB
1152
Strategic Blueprint
Georgia
$42.4M
BFS
1153
Burr Financial Services
California
$42.3M
HCM
1154
Horiko Capital Management
New York
$42.3M
TCA
1155
Trifecta Capital Advisors
Illinois
$42.3M
SWM
1156
Segment Wealth Management
Texas
$42.1M
NFSG
1157
Newbridge Financial Services Group
Florida
$41.9M
NL
1158
NWAM LLC
Washington
$41.8M
RT
1159
Rockland Trust
Massachusetts
$41.8M
CA
1160
CoreCap Advisors
Michigan
$41.7M
LF
1161
Longbow Finance
Switzerland
$41.6M
CSP
1162
Cary Street Partners
Virginia
$41.5M
CFG
1163
Cooper Financial Group
California
$41.5M
LRI
1164
Linden Rose Investment
Texas
$41.5M
TM
1165
TigerOak Management
New Mexico
$41.3M
SWASL
1166
Spartan Wealth Advisory Services LLC
Michigan
$41.3M
SIM
1167
Stratos Investment Management
Ohio
$41.3M
AAP
1168
Arax Advisory Partners
Colorado
$41M
FMI
1169
Frec Markets Inc
California
$40.9M
KCM
1170
KRS Capital Management
Michigan
$40.9M
APSI
1171
Asset Planning Services Inc
Louisiana
$40.7M
CTA
1172
Colonial Trust Advisors
South Carolina
$40.7M
PIM
1173
Parker Investment Management
California
$40.6M
GIP
1174
Granite Investment Partners
California
$40.6M
CL
1175
CIM LLC
New York
$40.5M