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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
CCP
1176
Clough Capital Partners
Massachusetts
$40.4M
GLAM
1177
Gardner Lewis Asset Management
Pennsylvania
$40.4M
GFS
1178
Geremia Financial Services
New Jersey
$40.3M
MYLI
1179
Meiji Yasuda Life Insurance
Japan
$40.3M
GCM
1180
Genus Capital Management
British Columbia, Canada
$40.1M
NFT
1181
Nan Fung Trinity
Hong Kong
$40.1M
KI
1182
Kapitalo Investimentos
Brazil
$40M
SC
1183
Slow Capital
California
$40M
GLR
1184
Great Lakes Retirement
Ohio
$39.9M
MG
1185
Mather Group
Illinois
$39.9M
FA
1186
Fiduciary Alliance
South Carolina
$39.9M
OCM
1187
Osterweis Capital Management
California
$39.9M
SSA
1188
Sierra Summit Advisors
Nevada
$39.8M
CCAM
1189
Codex Capital Asset Management
Texas
$39.8M
SVWAG
1190
Sound View Wealth Advisors Group
Georgia
$39.8M
ISL
1191
Ingalls & Snyder LLC
New York
$39.8M
MIM
1192
Morningstar Investment Management
Illinois
$39.7M
DJSG
1193
D.J. St. Germain
Massachusetts
$39.7M
HP
1194
Hancock Prospecting
Australia
$39.6M
MWM
1195
Modern Wealth Management
Kansas
$39.5M
HBT
1196
Hills Bank & Trust
Iowa
$39.5M
TIS
1197
Titan Investment Solutions
$39.5M
CAM
1198
Cidel Asset Management
Ontario, Canada
$39.3M
IG
1199
Ithaka Group
Virginia
$39.3M
KFGK
1200
Keystone Financial Group (Kentucky)
Kentucky
$39.2M