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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
DWA
1501
Dorsey Wright & Associates
California
$25.5M
IPAM
1502
ICICI Prudential Asset Management
India
$25.4M
JSL
1503
JT Stratford LLC
Georgia
$25.4M
IAAG
1504
Innovative Asset Advisors Group
Connecticut
$25.4M
BWP
1505
Burling Wealth Partners
Illinois
$25.4M
SAS
1506
Stelac Advisory Services
New York
$25.4M
M
1507
MOTCO
Texas
$25.3M
ACM
1508
Alight Capital Management
New York
$25.3M
DT
1509
DV Trading
Illinois
$25.3M
UAG
1510
United Advisor Group
Ohio
$25.3M
PCP
1511
Proficio Capital Partners
Massachusetts
$25.3M
UCM
1512
Up Capital Management
California
$25.3M
ET
1513
Equitable Trust
Tennessee
$25.2M
CC
1514
Cadinha & Co
Hawaii
$25.2M
AT
1515
Arbejdsmarkedets Tillaegspension
$25.2M
MHS
1516
M Holdings Securities
Oregon
$25.2M
LOWM
1517
Laurel Oak Wealth Management
New Jersey
$25.2M
BG
1518
Bollard Group
Massachusetts
$25.2M
SC
1519
SummitTX Capital
Texas
$25.1M
AA
1520
Acorns Advisers
California
$25M
BSC
1521
Brown Shipley & Co
United Kingdom
$24.8M
PAI
1522
Pittenger & Anderson Inc
Nebraska
$24.8M
Koshinski Asset Management
1523
Koshinski Asset Management
Illinois
$24.8M
WCM
1524
Wisconsin Capital Management
Wisconsin
$24.8M
GI
1525
GLOBALT Investments
Georgia
$24.7M