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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
AC
1476
Arjuna Capital
North Carolina
$26.2M
BKA
1477
Brick & Kyle Associates
Pennsylvania
$26.1M
GJWM
1478
Gilliland Jeter Wealth Management
Arkansas
$26.1M
CP
1479
CenterBook Partners
Connecticut
$26.1M
AA
1480
Armis Advisers
Georgia
$26.1M
SPC
1481
Spirepoint Private Client
Florida
$26M
SIA
1482
SkyView Investment Advisors
New Jersey
$26M
SIC
1483
Sigma Investment Counselors
Michigan
$26M
NFG
1484
Northbridge Financial Group
Florida
$26M
BPAMU
1485
BTG Pactual Asset Management US
New York
$25.9M
JLBC
1486
J.L. Bainbridge & Co
Florida
$25.8M
TAS
1487
TIFF Advisory Services
Pennsylvania
$25.8M
SSA
1488
Schonfeld Strategic Advisors
New York
$25.8M
RCAG
1489
Rehmann Capital Advisory Group
Michigan
$25.8M
AO
1490
Advisor OS
Illinois
$25.8M
GEA
1491
Glen Eagle Advisors
New Jersey
$25.7M
OWA
1492
Octavia Wealth Advisors
Ohio
$25.7M
SPG
1493
Strategic Planning Group
Utah
$25.6M
LBWM
1494
Left Brain Wealth Management
Illinois
$25.6M
KP
1495
Keel Point
Alabama
$25.6M
CT
1496
Chicago Trust
Illinois
$25.6M
CL
1497
CVFG LLC
Indiana
$25.6M
NONA
1498
Ninety One North America
New York
$25.6M
EP
1499
Edgestream Partners
New Jersey
$25.5M
WCA
1500
Westover Capital Advisors
Delaware
$25.5M