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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
HCM
1226
Hodges Capital Management
Texas
$37.2M
IAN
1227
Integrated Advisors Network
Texas
$37M
YIA
1228
YHB Investment Advisors
Connecticut
$36.9M
BWM
1229
Bernard Wealth Management
Michigan
$36.7M
ATC
1230
Argent Trust Co
Tennessee
$36.7M
CIA
1231
CCM Investment Advisers
South Carolina
$36.4M
SHGA
1232
Sand Hill Global Advisors
California
$36.4M
UOTTAIMCU
1233
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$36.4M
MNBTD
1234
Moody National Bank Trust Division
Texas
$36.3M
AFP
1235
Ausdal Financial Partners
Iowa
$36.2M
JSC
1236
Jackson Square Capital
California
$36.2M
MYA
1237
Meiji Yasuda America
New York
$36.1M
FDS
1238
First Dallas Securities
Texas
$36M
WBC
1239
West Branch Capital
Massachusetts
$36M
BFA
1240
Beaumont Financial Advisors
Massachusetts
$36M
PIM
1241
Progressive Investment Management
Oregon
$35.9M
WAM
1242
Werlinich Asset Management
Connecticut
$35.9M
AF
1243
Apollon Financial
South Carolina
$35.7M
EWM
1244
Elite Wealth Management
Washington
$35.4M
AIIMS
1245
Analyst IMS Investment Management Services
Israel
$35.4M
TGCMU
1246
Titan Global Capital Management USA
New York
$35.3M
DAS
1247
Daybright Advisory Services
Florida
$35.3M
TW
1248
Trajan Wealth
Arizona
$35.2M
SGA
1249
Strategic Global Advisors
California
$35.2M
Verition Fund Management
1250
Verition Fund Management
Connecticut
$35.2M