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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
LCM
1876
Lazari Capital Management
California
$16.3M
OAM
1877
Oak Asset Management
California
$16.3M
CFP
1878
Cascade Financial Partners
California
$16.3M
NGM
1879
North Growth Management
British Columbia, Canada
$16.2M
MCCP
1880
Mission Creek Capital Partners
California
$16.2M
ISB
1881
Iowa State Bank
Iowa
$16.2M
SF
1882
Slagle Financial
Illinois
$16.2M
CIA
1883
Compass Ion Advisors
Pennsylvania
$16.2M
SAM
1884
Stansberry Asset Management
Texas
$16.2M
APP
1885
Avantax Planning Partners
Iowa
$16.2M
MW
1886
MBL Wealth
North Carolina
$16.1M
WG
1887
Winton Group
United Kingdom
$16.1M
KM
1888
KP Management
Minnesota
$16.1M
MMPW
1889
Mitchell McLeod Pugh & Williams
Alabama
$16.1M
ADL
1890
Asset Dedication LLC
California
$16.1M
BFA
1891
Bill Few Associates
Pennsylvania
$16M
IIM
1892
Intact Investment Management
Quebec, Canada
$15.9M
CYG
1893
Clean Yield Group
Vermont
$15.9M
ITFISA
1894
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$15.9M
MWM
1895
MinichMacGregor Wealth Management
New York
$15.9M
CIC
1896
Chase Investment Counsel
Virginia
$15.9M
SP
1897
SmartHarvest Portfolios
Washington
$15.9M
MA
1898
McBroom & Associates
Nevada
$15.9M
JWM
1899
Jupiter Wealth Management
Colorado
$15.9M
SEIA
1900
Signature Estate & Investment Advisors
California
$15.8M