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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
ITIM
1326
Indiana Trust & Investment Management
Indiana
$31.8M
AWCI
1327
Alpine Woods Capital Investors
New York
$31.8M
BPC
1328
Bearing Point Capital
Minnesota
$31.8M
SW
1329
Simplicity Wealth
New Jersey
$31.8M
BP
1330
Broadleaf Partners
Ohio
$31.7M
MMG
1331
Monetary Management Group
Missouri
$31.6M
SMH
1332
Sanders Morris Harris
Texas
$31.5M
HA
1333
Harbor Advisors
Florida
$31.4M
SF
1334
Symphony Financial
Texas
$31.2M
CPW
1335
Cove Private Wealth
New York
$31.2M
CBB
1336
Citizens Business Bank
California
$31.2M
NG
1337
NatWest Group
United Kingdom
$31.1M
MAM
1338
Martingale Asset Management
Massachusetts
$31.1M
WTA
1339
Washington Trust Advisors
Massachusetts
$31.1M
PWMAG
1340
Pinnacle Wealth Management Advisory Group
New Jersey
$31M
TC
1341
Truvestments Capital
Florida
$31M
RSVP
1342
Ramsay Stattman Vela & Price
Colorado
$30.9M
BFM
1343
Boothbay Fund Management
New York
$30.9M
PA
1344
PFG Advisors
Arizona
$30.9M
FCM
1345
Fortis Capital Management
Washington
$30.9M
RWM
1346
Rench Wealth Management
Texas
$30.9M
AIM
1347
Arcadia Investment Management
Michigan
$30.8M
PP
1348
PDS Planning
Ohio
$30.8M
WG
1349
Welch Group
Alabama
$30.8M
OCAM
1350
Onex Canada Asset Management
Ontario, Canada
$30.8M