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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
VCA
1851
Verdence Capital Advisors
Maryland
$16.8M
PCM
1852
Prelude Capital Management
New York
$16.8M
CAMV
1853
Concord Asset Management (Virginia)
Virginia
$16.7M
VCM
1854
Versant Capital Management
Arizona
$16.7M
SFP
1855
Shepherd Financial Partners
Massachusetts
$16.7M
CCG
1856
Ceeto Capital Group
Florida
$16.6M
ST
1857
Smithfield Trust
Pennsylvania
$16.6M
FCM
1858
Fourier Capital Management
$16.6M
AA
1859
Alta Advisers
United Kingdom
$16.6M
RIG
1860
Renaissance Investment Group
Massachusetts
$16.6M
VWM
1861
VCI Wealth Management
Missouri
$16.6M
LCG
1862
Luxor Capital Group
New York
$16.5M
KF
1863
KKM Financial
Illinois
$16.5M
MS
1864
Maven Securities
Jersey
$16.5M
HW
1865
Hedeker Wealth
Illinois
$16.5M
CCS
1866
Concentric Capital Strategies
Connecticut
$16.5M
WSA
1867
Warm Springs Advisors
California
$16.5M
OPF
1868
Old Peak Finance
North Carolina
$16.5M
EG
1869
Ellerson Group
Maryland
$16.5M
SH
1870
SeaTown Holdings
Singapore
$16.4M
TLP
1871
Trinity Legacy Partners
Texas
$16.4M
SMA
1872
Seven Mile Advisory
New Jersey
$16.4M
WPW
1873
Watershed Private Wealth
Illinois
$16.4M
ZCP
1874
Z3 Capital Partners
Virginia
$16.4M
COI
1875
Connable Office Inc
Michigan
$16.3M