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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
KHLMTHM
1951
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$14.9M
OC
1952
Oakworth Capital
Alabama
$14.9M
SPI
1953
Strategic Planning Inc
Ohio
$14.9M
LAM
1954
Lewis Asset Management
California
$14.9M
KFA
1955
Krane Funds Advisors
New York
$14.9M
ACGDR
1956
Atmos Capital Gestao de Recursos
Brazil
$14.9M
MASUI
1957
MIRAE ASSET SECURITIES (USA) INC.
New York
$14.9M
JCM
1958
Jacobi Capital Management
Pennsylvania
$14.9M
APWM
1959
Argonautica Private Wealth Management
Massachusetts
$14.8M
WCM
1960
Weaver Capital Management
Georgia
$14.8M
RIP
1961
Reliant Investment Partners
North Carolina
$14.8M
PP
1962
PDT Partners
New York
$14.8M
CAL
1963
Capital Analysts LLC
Pennsylvania
$14.8M
NL
1964
NVWM LLC
Pennsylvania
$14.8M
TWP
1965
Tyche Wealth Partners
Texas
$14.8M
BHWM
1966
Bar Harbor Wealth Management
New Hampshire
$14.7M
FI
1967
Firetrail Investments
Australia
$14.7M
SIS
1968
Sound Income Strategies
Florida
$14.7M
MWA
1969
Meridian Wealth Advisors
Texas
$14.7M
KB
1970
Kimelman & Baird
New York
$14.7M
TTWM
1971
TCV Trust & Wealth Management
Virginia
$14.7M
BFA
1972
Blueprint Financial Advisors
North Carolina
$14.7M
ICP
1973
Impact Capital Partners
Colorado
$14.6M
OPW
1974
Oxler Private Wealth
New York
$14.6M
FIC
1975
FCG Investment Company
Tennessee
$14.6M