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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
BWM
1726
BNC Wealth Management
Oregon
$19.5M
CRWM
1727
Castle Rock Wealth Management
California
$19.4M
TC
1728
TFR Capital
Texas
$19.4M
AWP
1729
Abacus Wealth Partners
California
$19.4M
CIA
1730
Capital Impact Advisors
Massachusetts
$19.4M
MWA
1731
Monograph Wealth Advisors
California
$19.4M
NI
1732
Natural Investments
California
$19.3M
HNWAG
1733
High Net Worth Advisory Group
Florida
$19.3M
WR
1734
WD Rutherford
Oregon
$19.3M
APA
1735
Astoria Portfolio Advisors
New York
$19.2M
CA
1736
Continuum Advisory
Idaho
$19.2M
MCM
1737
MV Capital Management
Maryland
$19.2M
RP
1738
Ravenswood Partners
Virginia
$19.2M
GL
1739
Gemsstock Ltd
United Kingdom
$19.2M
VWA
1740
Visionary Wealth Advisors
Illinois
$19.1M
HIS
1741
Horizon Investment Services
Indiana
$19.1M
IP
1742
Ignite Planners
California
$19.1M
MA
1743
MJP Associates
Connecticut
$19.1M
NAM
1744
Nutshell Asset Management
United Kingdom
$19.1M
MCM
1745
McDonough Capital Management
Florida
$19.1M
CIP
1746
Convergence Investment Partners
Florida
$19M
SICM
1747
Sustainable Insight Capital Management
New York
$19M
CRI
1748
Colonial River Investments
Virginia
$19M
CWM
1749
Circle Wealth Management
New Jersey
$19M
UI
1750
Untitled Investments
New York
$19M