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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
WC
1276
Whitney & Co
New York
$34M
PFA
1277
Pure Financial Advisors
California
$34M
SL
1278
Summitry LLC
California
$33.8M
GIM
1279
Generali Investments Management
Slovenia
$33.7M
FFA
1280
First Foundation Advisors
California
$33.6M
RCYC
1281
Richard C. Young & Co
Rhode Island
$33.6M
LSV Asset Management
1282
LSV Asset Management
Illinois
$33.6M
NRG
1283
Nemes Rush Group
Michigan
$33.6M
WC
1284
Westerkirk Capital
$33.6M
GCM
1285
GKV Capital Management
California
$33.5M
SA
1286
Strategic Advisors
New York
$33.5M
WAS
1287
Winch Advisory Services
Wisconsin
$33.5M
AGAM
1288
Avalon Global Asset Management
California
$33.5M
SAW
1289
Signal Advisors Wealth
Michigan
$33.4M
CIS
1290
Connors Investor Services
Pennsylvania
$33.4M
AAS
1291
Ameritas Advisory Services
Nebraska
$33.4M
SG
1292
StoneX Group
New York
$33.3M
AFS
1293
Aft Forsyth & Sober
Florida
$33.3M
PCA
1294
Private Capital Advisors
Connecticut
$33.2M
TP
1295
Third Point
New York
$33.1M
GAMA
1296
Graticule Asia Macro Advisors
New York
$33.1M
SWM
1297
SeaCrest Wealth Management
New York
$33.1M
NSAM
1298
North Star Asset Management
Wisconsin
$33.1M
ECM
1299
EagleClaw Capital Management
Massachusetts
$33M
IWA
1300
Icon Wealth Advisors
Texas
$33M