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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
TAMH
1701
Taikang Asset Management (HK)
Hong Kong
$20.1M
FIM
1702
FWL Investment Management
Texas
$20M
ACP
1703
Albar Capital Partners
United Kingdom
$20M
BIM
1704
Baldwin Investment Management
Pennsylvania
$19.9M
RCM
1705
RB Capital Management
Nevada
$19.9M
KA
1706
Kercheville Advisors
Texas
$19.9M
SCM
1707
Saba Capital Management
New York
$19.9M
PFP
1708
Paragon Financial Partners
California
$19.9M
WAM
1709
Wolverine Asset Management
Illinois
$19.9M
AFT
1710
Alpha Family Trust
California
$19.8M
DLCIG
1711
D.L. Carlson Investment Group
New Hampshire
$19.8M
HA
1712
Herold Advisors
New York
$19.8M
VSI
1713
Verde Servicos Internacionais
Brazil
$19.8M
DSA
1714
Davis Selected Advisers
Arizona
$19.8M
ML
1715
McAdam LLC
Pennsylvania
$19.8M
NCGI
1716
Next Century Growth Investors
Minnesota
$19.7M
HI
1717
Harper Investing
California
$19.7M
HWM
1718
Hohimer Wealth Management
Washington
$19.6M
GCGDR
1719
Genoa Capital Gestora de Recursos
$19.6M
GCC
1720
Guardian Capital (Canada)
Ontario, Canada
$19.6M
AIMA
1721
Ables Iannone Moore & Associates
Georgia
$19.6M
GBT
1722
Grove Bank & Trust
Florida
$19.6M
NM
1723
NWI Management
New York
$19.5M
GWMIA
1724
Global Wealth Management Investment Advisory
Florida
$19.5M
ASBI
1725
American State Bank (Iowa)
Iowa
$19.5M