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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
MWM
1751
Modera Wealth Management
New Jersey
$19M
GCM
1752
Gladius Capital Management
Illinois
$19M
RMA
1753
Roffman Miller Associates
Pennsylvania
$19M
NHT
1754
New Hampshire Trust
New Hampshire
$18.9M
BCA
1755
Bay Colony Advisors
Massachusetts
$18.9M
RWA
1756
Redhawk Wealth Advisors
Minnesota
$18.9M
EAM
1757
Eukles Asset Management
Ohio
$18.8M
BA
1758
Birinyi Associates
Connecticut
$18.8M
VCM
1759
Vision Capital Management
Oregon
$18.8M
CA
1760
CV Advisors
Florida
$18.8M
CIG
1761
Cullen Investment Group
Louisiana
$18.8M
VFG
1762
Victory Financial Group
Texas
$18.8M
DI
1763
Decision Investments
California
$18.7M
QPW
1764
Quantum Private Wealth
Florida
$18.7M
AW
1765
Alteri Wealth
California
$18.7M
CT
1766
Clearstead Trust
Maine
$18.7M
MJP
1767
Michael J. Puzo
$18.7M
ECM
1768
Ebert Capital Management
California
$18.6M
YDMI
1769
Y.D. More Investments
Israel
$18.6M
BZWA
1770
Blue Zone Wealth Advisors
California
$18.6M
SFG
1771
SevenBridge Financial Group
Pennsylvania
$18.6M
WA
1772
WP Advisors
California
$18.6M
S
1773
Sunpointe
Missouri
$18.6M
GCM
1774
Gables Capital Management
Florida
$18.6M
SWP
1775
Strategic Wealth Partners
Ohio
$18.6M