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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
CWA
1801
CM Wealth Advisors
Ohio
$18M
ANTB
1802
AMG National Trust Bank
Colorado
$18M
GSIAS
1803
Garden State Investment Advisory Services
New Jersey
$17.9M
KAS
1804
Kemnay Advisory Services
New York
$17.9M
QWP
1805
Quotient Wealth Partners
Texas
$17.9M
SWA
1806
Sax Wealth Advisors
New Jersey
$17.9M
MGM
1807
Manchester Global Management
United Kingdom
$17.9M
HCP
1808
Hamilton Capital Partners
Georgia
$17.8M
CFA
1809
Capstone Financial Advisors
Illinois
$17.8M
AWM
1810
Aprio Wealth Management
Georgia
$17.8M
SWM
1811
SHP Wealth Management
Massachusetts
$17.7M
LWM
1812
Liberty Wealth Management
California
$17.7M
AMG
1813
Advisors Management Group
Wisconsin
$17.7M
MAM
1814
Mystic Asset Management
Rhode Island
$17.7M
FNBOMD
1815
First National Bank of Mount Dora
Florida
$17.6M
MAMA
1816
Myriad Asset Management Advisors
Florida
$17.6M
FPL
1817
Fortress Private Ledger
North Carolina
$17.6M
AG
1818
AlTi Global
New York
$17.6M
HH
1819
Hilltop Holdings
Texas
$17.6M
FWI
1820
Facet Wealth Inc
Maryland
$17.6M
PCG
1821
PFC Capital Group
California
$17.6M
CCA
1822
Childress Capital Advisors
Texas
$17.5M
CHC
1823
City Holding Co
West Virginia
$17.5M
CPIA
1824
Cornell Pochily Investment Advisors
New York
$17.5M
Q
1825
QVR
California
$17.5M