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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
KJWM
1451
Kiley Juergens Wealth Management
Washington
$27.2M
GWM
1452
GDS Wealth Management
Texas
$27.1M
TWM
1453
Tradition Wealth Management
Minnesota
$27.1M
CSI
1454
Cross Staff Investments
New York
$27.1M
KWM
1455
Kingsman Wealth Management
Florida
$27M
AFCM
1456
Applied Finance Capital Management
Puerto Rico
$27M
GA
1457
GuoLine Advisory
Singapore
$27M
SFO
1458
Stenger Family Office
Illinois
$27M
JFGIW
1459
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27M
AV
1460
Aspiring Ventures
Ohio
$27M
HIC
1461
Holderness Investments Company
North Carolina
$27M
NW
1462
Naviter Wealth
Arkansas
$26.9M
RP
1463
Rice Partnership
Hawaii
$26.8M
SC
1464
Sepio Capital
Utah
$26.8M
VIM
1465
Vancity Investment Management
British Columbia, Canada
$26.8M
CPCM
1466
Cardinal Point Capital Management
Ontario, Canada
$26.7M
3IP
1467
3Chopt Investment Partners
Virginia
$26.6M
IIWM
1468
Investment Insight Wealth Management
New York
$26.6M
FAM
1469
Formidable Asset Management
Ohio
$26.5M
CPC
1470
Cookson Peirce & Co
Pennsylvania
$26.5M
RAM
1471
Robinhood Asset Management
California
$26.4M
DAM
1472
Draper Asset Management
New York
$26.3M
AP
1473
Atwood & Palmer
Missouri
$26.3M
ZF
1474
Zhang Financial
Michigan
$26.3M
FA
1475
Fagan Associates
New York
$26.2M