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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
HAM
1776
Harmony Asset Management
Arizona
$18.6M
FFS
1777
Fischer Financial Services
Pennsylvania
$18.6M
WFA
1778
Wellspring Financial Advisors
Ohio
$18.5M
DWP
1779
Destiny Wealth Partners
Florida
$18.5M
OSNBOA
1780
Old Second National Bank of Aurora
Illinois
$18.5M
MCM
1781
Makena Capital Management
California
$18.5M
MCC
1782
Money Concepts Capital
Florida
$18.5M
SOW
1783
State of Wyoming
Wyoming
$18.5M
CIM
1784
CIM Investment Management
Pennsylvania
$18.5M
DCM
1785
DGS Capital Management
New Jersey
$18.4M
LF
1786
Lighthouse Financial
Florida
$18.4M
PWCM
1787
Processus Wealth & Capital Management
Tennessee
$18.4M
NS
1788
NBC Securities
Alabama
$18.4M
AFM
1789
Aspetuck Financial Management
Connecticut
$18.4M
G
1790
GenTrust
Florida
$18.3M
ATI
1791
Act Two Investors
California
$18.3M
EPM
1792
Elm Partners Management
Pennsylvania
$18.3M
CHCM
1793
Columbus Hill Capital Management
New Jersey
$18.3M
TS
1794
TradeWell Securities
Indiana
$18.2M
NS
1795
Night Squared
New York
$18.2M
AIMC
1796
Alley Investment Management Company
Illinois
$18.2M
DRD
1797
Dennis R. Delaney
$18.1M
ISWM
1798
Independent Solutions Wealth Management
New York
$18.1M
CBTWT
1799
Community Bank & Trust (Waco, Texas)
Texas
$18.1M
MA
1800
MCF Advisors
Kentucky
$18M