We are live on ! Find out more
NVDA icon

NVIDIA

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
CCM
1576
Conway Capital Management
California
$23.2M
LA
1577
LVW Advisors
New York
$23.1M
PWS
1578
Proactive Wealth Strategies
Georgia
$23.1M
FHC
1579
First Horizon Corporation
Tennessee
$23.1M
CFS
1580
CRA Financial Services
New Jersey
$23.1M
NG
1581
NWK Group
California
$23.1M
LSA
1582
L & S Advisors
California
$23M
TNA
1583
True North Advisors
Texas
$23M
GIA
1584
Guyasuta Investment Advisors
Pennsylvania
$23M
PA
1585
Perennial Advisors
New York
$23M
1C
1586
111 Capital
France
$22.9M
AF
1587
Advisornet Financial
Minnesota
$22.8M
PTP
1588
Platform Technology Partners
New York
$22.8M
ZDA
1589
Zweig-DiMenna Associates
New York
$22.8M
PWG
1590
Portside Wealth Group
Utah
$22.8M
GPWM
1591
Grant Private Wealth Management
California
$22.7M
DE
1592
Diversified Enterprises
Delaware
$22.7M
A
1593
Argentarii
Ohio
$22.7M
PWAM
1594
Park West Asset Management
California
$22.7M
WAM
1595
Weatherly Asset Management
California
$22.7M
FFA
1596
Fragasso Financial Advisors
Pennsylvania
$22.6M
RS
1597
Rakuten Securities
Japan
$22.6M
NCM
1598
NCM Capital Management
New Jersey
$22.6M
VCM
1599
Valiant Capital Management
California
$22.6M
RS
1600
Robeco Schweiz
Switzerland
$22.6M