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
AGC
1251
Alden Global Capital
Florida
$35.2M
TBBL
1252
True Blue (BVI) Ltd
$35M
IB
1253
Intrust Bank
Kansas
$35M
DI
1254
Dalton Investments
Nevada
$34.9M
IAM
1255
Infinitum Asset Management
Florida
$34.9M
KCM
1256
Kingdon Capital Management
New York
$34.9M
MIP
1257
Ma Investment Partnership
California
$34.9M
CWP
1258
Concord Wealth Partners
Virginia
$34.8M
JCFM
1259
JBR Co Financial Management
Oklahoma
$34.8M
FFP
1260
FourThought Financial Partners
Florida
$34.8M
BAM
1261
BOCHK Asset Management
Hong Kong
$34.7M
BCB
1262
Brian C. Broderick
$34.7M
DVF
1263
Discovery Value Fund
Singapore
$34.7M
NB
1264
Nicolet Bankshares
Wisconsin
$34.6M
MAM
1265
Morse Asset Management
Connecticut
$34.6M
IIA
1266
IPG Investment Advisors
California
$34.6M
GWANC
1267
Guardian Wealth Advisors (North Carolina)
North Carolina
$34.6M
LI
1268
LMCG Investments
Massachusetts
$34.5M
TSW
1269
Thompson Siegel & Walmsley
Virginia
$34.5M
UOIF
1270
University of Illinois Foundation
Illinois
$34.4M
ACM
1271
AlphaStar Capital Management
North Carolina
$34.2M
AS
1272
Akuna Securities
Illinois
$34.2M
1WA
1273
180 Wealth Advisors
Washington
$34.1M
AWA
1274
Arete Wealth Advisors
Illinois
$34.1M
CIC
1275
Concord Investment Counsel
California
$34M