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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
PA
1426
Procyon Advisors
Connecticut
$28M
CCWM
1427
Cassaday & Co Wealth Management
Virginia
$28M
WETS
1428
Wealth Enhancement Trust Services
South Dakota
$27.9M
OMG
1429
One Madison Group
New York
$27.9M
CFP
1430
Catalyst Financial Partners
Massachusetts
$27.9M
CIA
1431
Covington Investment Advisors
Pennsylvania
$27.9M
GM
1432
GeoWealth Management
Illinois
$27.8M
SCM
1433
SCS Capital Management
Massachusetts
$27.7M
BCH
1434
Berkshire Capital Holdings
California
$27.6M
WMP
1435
Wealth Management Partners
Arizona
$27.6M
SGI
1436
Summit Global Investments
Utah
$27.6M
EFG
1437
Everest Financial Group
Minnesota
$27.5M
BIA
1438
Benchmark Investment Advisors
Illinois
$27.5M
FWP
1439
FAS Wealth Partners
Kansas
$27.5M
BCM
1440
Berbice Capital Management
New York
$27.4M
FSA
1441
Fort Sheridan Advisors
Illinois
$27.4M
DAM
1442
Deltec Asset Management
New York
$27.4M
LCOV
1443
London Company of Virginia
Virginia
$27.4M
WE
1444
Wealth Effects
Massachusetts
$27.4M
WM
1445
WS Management
Florida
$27.4M
TFA
1446
Transamerica Financial Advisors
Florida
$27.4M
NCM
1447
Neumann Capital Management
California
$27.3M
KFAS
1448
Keating Financial Advisory Services
Kansas
$27.3M
HWP
1449
Highline Wealth Partners
California
$27.3M
AF
1450
Ally Financial
Michigan
$27.2M