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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
AWMS
1676
Advocacy Wealth Management Services
Georgia
$20.6M
ONB
1677
Old National Bancorp
Indiana
$20.6M
SWIG
1678
Strategic Wealth Investment Group
Kentucky
$20.6M
PIM
1679
Provident Investment Management
Michigan
$20.6M
JSAM
1680
J. Safra Asset Management
New York
$20.6M
ATS
1681
Ashton Thomas Securities
New York
$20.5M
GSWM
1682
Golden State Wealth Management
California
$20.5M
WSFS
1683
Wilmington Savings Fund Society
Delaware
$20.5M
RZH
1684
Relyea Zuckerberg Hanson
Connecticut
$20.5M
CNB
1685
Camden National Bank
Maine
$20.4M
AOWM
1686
Asset One Wealth Management
Washington
$20.4M
CCFM
1687
Clear Creek Financial Management
Washington
$20.4M
CCG
1688
Cypress Capital Group
Florida
$20.4M
BWM
1689
Bulltick Wealth Management
Florida
$20.4M
CAG
1690
Csenge Advisory Group
Florida
$20.3M
GWM
1691
Gibbs Wealth Management
Georgia
$20.3M
SCM
1692
Steele Capital Management
Iowa
$20.3M
TPI
1693
Trust Point Inc
Wisconsin
$20.3M
TCM
1694
Thames Capital Management
New Jersey
$20.3M
UCMOK
1695
United Capital Management of KS
Kansas
$20.2M
PCA
1696
Providence Capital Advisors
North Carolina
$20.2M
CHAM
1697
Clear Harbor Asset Management
Connecticut
$20.1M
ACM
1698
Alcosta Capital Management
California
$20.1M
RW
1699
Rockport Wealth
Ohio
$20.1M
OFG
1700
Oxford Financial Group
Indiana
$20.1M