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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
EIA
1351
Edgemoor Investment Advisors
Maryland
$30.6M
LTAS
1352
Linden Thomas Advisory Services
North Carolina
$30.6M
OFS
1353
OMC Financial Services
New York
$30.6M
MA
1354
Montag & Associates
Georgia
$30.5M
DWG
1355
Darden Wealth Group
Michigan
$30.5M
TE
1356
Tema ETFs
New York
$30.5M
IFS
1357
Integrated Financial Solutions
Virginia
$30.4M
BL
1358
BFSG LLC
California
$30.4M
RCM
1359
Ratan Capital Management
Florida
$30.3M
FCM
1360
Fire Capital Management
California
$30.3M
AA
1361
Ancora Advisors
Ohio
$30.3M
DCM
1362
Decatur Capital Management
Georgia
$30.3M
CBA
1363
Coastal Bridge Advisors
Connecticut
$30.3M
PCM
1364
Polymer Capital Management
New York
$30.3M
HW
1365
Hamilton Wealth
California
$30.1M
SSI
1366
Scott & Selber Inc
Texas
$30.1M
BOH
1367
Bank of Hawaii
Hawaii
$30.1M
MCA
1368
McGuire Capital Advisors
Oklahoma
$29.9M
RBA
1369
Richard Bernstein Advisors
New York
$29.9M
SWM
1370
Sendero Wealth Management
Texas
$29.9M
CA
1371
Callahan Advisors
Texas
$29.9M
TPA
1372
Trivium Point Advisory
Connecticut
$29.8M
TFA
1373
Teamwork Financial Advisors
Texas
$29.8M
SWA
1374
SFMG Wealth Advisors
Texas
$29.7M
GPTE
1375
Generali Powszechne Towarzystwo Emerytalne
Poland
$29.6M