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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
GPSPJS
1376
General Pension Society PZU Joint Stock
Poland
$29.6M
ZI
1377
ZEGA Investments
Florida
$29.6M
FMC
1378
First Merchants Corp
Indiana
$29.6M
AWM
1379
Angeles Wealth Management
California
$29.6M
BWL
1380
Bogart Wealth LLC
Virginia
$29.5M
LIP
1381
Lighthouse Investment Partners
Florida
$29.5M
RC
1382
Roundview Capital
New Jersey
$29.4M
TCOT
1383
Trust Company of Toledo
Ohio
$29.4M
CF
1384
Clarity Financial
Texas
$29.4M
WC
1385
Waterloo Capital
Texas
$29.4M
SCA
1386
Stonebridge Capital Advisors
Minnesota
$29.4M
CCG
1387
Chatham Capital Group
Georgia
$29.4M
HWM
1388
Heirloom Wealth Management
Colorado
$29.4M
PDL
1389
Portfolio Design Labs
California
$29.3M
MWAM
1390
Manhattan West Asset Management
California
$29.3M
MBT
1391
Montecito Bank & Trust
California
$29.3M
Walleye Trading
1392
Walleye Trading
New York
$29.2M
JCM
1393
Junto Capital Management
New York
$29.2M
KIM
1394
Kestra Investment Management
Texas
$29.1M
AC
1395
Asio Capital
Kentucky
$29M
FM
1396
Family Management
New York
$29M
BF
1397
bLong Financial
Tennessee
$28.9M
BFO
1398
Boston Family Office
Massachusetts
$28.9M
FA
1399
Financial Avengers
California
$28.8M
BA
1400
Bridgewater Advisors
New York
$28.7M