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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
KCM
1926
Kathmere Capital Management
Pennsylvania
$15.3M
DCM
1927
Dilation Capital Management
New York
$15.3M
WPA
1928
Wealth Preservation Advisors
Tennessee
$15.3M
SWGC
1929
Summit Wealth Group (Colorado)
Colorado
$15.3M
EWM
1930
EPG Wealth Management
Georgia
$15.3M
RAM
1931
Riggs Asset Management
Pennsylvania
$15.3M
AWC
1932
Abundance Wealth Counselors
Pennsylvania
$15.3M
ATC
1933
Adirondack Trust Company
New York
$15.3M
RWM
1934
RKL Wealth Management
Pennsylvania
$15.3M
DCM
1935
Donaldson Capital Management
Indiana
$15.3M
TW
1936
Tempo Wealth
Ohio
$15.3M
AAP
1937
Ardsley Advisory Partners
Connecticut
$15.3M
SCA
1938
Sassicaia Capital Advisers
New York
$15.2M
VCM
1939
Virtue Capital Management
Tennessee
$15.2M
AIM
1940
Anchor Investment Management
South Carolina
$15.2M
HBT
1941
Heartland Bank & Trust
Illinois
$15.2M
FWM
1942
Focused Wealth Management
New York
$15.1M
NAS
1943
NWF Advisory Services
California
$15.1M
BHPW
1944
Beverly Hills Private Wealth
California
$15.1M
QWM
1945
Quadcap Wealth Management
Texas
$15M
AP
1946
Appleton Partners
Massachusetts
$15M
DAM
1947
Doheny Asset Management
California
$15M
FG
1948
Fiduciary Group
Georgia
$15M
SWK
1949
Stephen W. Kidder
$15M
DFA
1950
Delta Financial Advisors
Louisiana
$15M