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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
SAM
1526
Sompo Asset Management
Japan
$24.7M
ACM
1527
Accent Capital Management
Ohio
$24.7M
KA
1528
Kozak & Associates
Colorado
$24.7M
SAM
1529
Secure Asset Management
Michigan
$24.6M
MIP
1530
Marietta Investment Partners
Wisconsin
$24.6M
CST
1531
Charles Schwab Trust
Nevada
$24.5M
CCM
1532
Cinctive Capital Management
New York
$24.5M
FAMI
1533
Fideuram Asset Management (Ireland)
$24.4M
BC
1534
Blackhill Capital
New Jersey
$24.4M
CI
1535
Carroll Investors
South Carolina
$24.4M
CIG
1536
Consolidated Investment Group
Colorado
$24.3M
CGPCS
1537
Capital Group Private Client Services
California
$24.3M
GGS
1538
Galvin Gaustad & Stein
Arizona
$24.3M
FP
1539
FFG Partners
Florida
$24.3M
RCA
1540
Resonant Capital Advisors
Wisconsin
$24.3M
MIC
1541
Maxi Investments CY
Cyprus
$24.2M
HIP
1542
Harrell Investment Partners
Texas
$24.2M
EGM
1543
Engineers Gate Manager
New York
$24.1M
FNWM
1544
Financial Network Wealth Management
Utah
$24.1M
JWBC
1545
J.W. Burns & Co
New York
$24M
KCPT
1546
Kingstone Capital Partners Texas
Texas
$24M
OFS
1547
OneAscent Financial Services
Alabama
$24M
PWS
1548
Peterson Wealth Services
Utah
$24M
QF
1549
QVT Financial
New York
$23.9M
FFA
1550
Founders Financial Alliance
North Carolina
$23.9M