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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
PT
1601
Plimoth Trust
Massachusetts
$22.6M
NRS
1602
Neville Rodie & Shaw
New York
$22.6M
AWM
1603
Affinity Wealth Management
Delaware
$22.5M
BPH
1604
Boundless Plain Holdings
$22.4M
BHIA
1605
Birch Hill Investment Advisors
Massachusetts
$22.4M
TYCC
1606
Texas Yale Capital Corp
Florida
$22.4M
TCA
1607
Transcend Capital Advisors
New Jersey
$22.4M
TL
1608
Tradewinds LLC
North Carolina
$22.3M
BFG
1609
Berger Financial Group
Minnesota
$22.3M
STAS
1610
Strong Tower Advisory Services
Minnesota
$22.3M
SFG
1611
SageGuard Financial Group
Tennessee
$22.2M
AP
1612
Anchyra Partners
Georgia
$22.2M
DWM
1613
Destination Wealth Management
California
$22.2M
SWA
1614
SOA Wealth Advisors
New York
$22.2M
LAM
1615
L2 Asset Management
Massachusetts
$22.1M
AB
1616
Atlas Brown
Kentucky
$22.1M
XT
1617
XTX Topco
Cayman Islands
$22.1M
WCM
1618
Whitener Capital Management
North Carolina
$22.1M
PGWM
1619
Parisi Gray Wealth Management
New Jersey
$22.1M
SOS
1620
Silver Oak Securities
Tennessee
$22.1M
CC
1621
Crosslink Capital
California
$22M
FAG
1622
Fortitude Advisory Group
Washington
$22M
SCP
1623
Sivia Capital Partners
California
$21.9M
CPA
1624
Capital Performance Advisors
California
$21.9M
SSG
1625
Summit Securities Group
New York
$21.9M