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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
MWM
1301
Marietta Wealth Management
Georgia
$33M
FDCP
1302
Foster Dykema Cabot & Partners
Massachusetts
$33M
ECM
1303
Estuary Capital Management
Minnesota
$33M
KI
1304
KTF Investments
California
$32.9M
FM
1305
Freemont Management
Switzerland
$32.9M
CCA
1306
Checchi Capital Advisers
California
$32.8M
GWM
1307
Geneos Wealth Management
Colorado
$32.7M
OPCM
1308
Osborne Partners Capital Management
California
$32.6M
CC
1309
Citrine Capital
California
$32.5M
BB
1310
Bell Bank
North Dakota
$32.5M
JIR
1311
James Investment Research
Ohio
$32.5M
BTI
1312
Blue Trust Inc
Georgia
$32.5M
PL
1313
Parkwood LLC
Ohio
$32.5M
FFS
1314
Founders Financial Securities
Maryland
$32.4M
HVIA
1315
Hudson Valley Investment Advisors
New York
$32.4M
SAM
1316
Sawgrass Asset Management
Florida
$32.4M
FNA
1317
First National Advisers
Nebraska
$32.4M
FMII
1318
Farmers & Merchants Investments Inc
Nebraska
$32.3M
JPWM
1319
Jamison Private Wealth Management
Georgia
$32.2M
EFS
1320
Essex Financial Services
Connecticut
$32.2M
BAM
1321
Bell Asset Management
Australia
$32.1M
HR
1322
Howe & Rusling
New York
$32M
PCM
1323
Palestra Capital Management
New York
$31.9M
APC
1324
Alta Park Capital
California
$31.8M
AA
1325
Advisory Alpha
Michigan
$31.8M