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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
CAM
1651
Costello Asset Management
Pennsylvania
$21.3M
CWA
1652
Canvas Wealth Advisors
Kansas
$21.2M
BBA
1653
Baader Bank Aktiengesellschaft
Germany
$21.2M
HCA
1654
Harbor Capital Advisors
Illinois
$21.2M
PWM
1655
Positano Wealth Management
$21.2M
DWA
1656
Douglass Winthrop Advisors
New York
$21.2M
BIP
1657
Blueprint Investment Partners
North Carolina
$21.1M
MG
1658
McHugh Group
Ohio
$21.1M
LIA
1659
LS Investment Advisors
Michigan
$21.1M
PWPS
1660
Pinnacle Wealth Planning Services
Ohio
$21.1M
DCA
1661
DSG Capital Advisors
Minnesota
$21M
AWM
1662
Activest Wealth Management
Florida
$20.9M
VCM
1663
Vivaldi Capital Management
Illinois
$20.9M
SIA
1664
Strategic Investment Advisors
Michigan
$20.8M
VHAM
1665
Van Hulzen Asset Management
California
$20.8M
RBFC
1666
Roman Butler Fullerton & Co
Missouri
$20.8M
VWS
1667
Virtus Wealth Solutions
New Jersey
$20.7M
TS
1668
Tamar Securities
California
$20.7M
CA
1669
Claro Advisors
Massachusetts
$20.7M
LC
1670
Lavaca Capital
Texas
$20.7M
MA
1671
MONECO Advisors
Connecticut
$20.7M
RFM
1672
Royal Fund Management
Florida
$20.7M
TNBTD
1673
Trustmark National Bank Trust Department
Mississippi
$20.7M
CWS
1674
Confluence Wealth Services
Pennsylvania
$20.7M
NIP
1675
Nicholas Investment Partners
California
$20.6M