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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
CWM
1976
Cordatus Wealth Management
Pennsylvania
$14.6M
SOAM
1977
SBI Okasan Asset Management
Japan
$14.6M
MS
1978
Madden Securities
Texas
$14.6M
HFS
1979
Howard Financial Services
Texas
$14.5M
BWA
1980
Basecamp Wealth Advisors
Washington
$14.5M
MFG
1981
Menard Financial Group
Texas
$14.5M
MAWCM
1982
Mine & Arao Wealth Creation & Management
California
$14.5M
SIG
1983
Sargent Investment Group
Maryland
$14.5M
NPF
1984
Norris Perne & French
Michigan
$14.5M
CMI
1985
Clare Market Investments
Texas
$14.5M
CNC
1986
Citizens & Northern Corp
Pennsylvania
$14.5M
FWM
1987
Finer Wealth Management
Massachusetts
$14.4M
MAWA
1988
Moss Adams Wealth Advisors
Washington
$14.4M
TAP
1989
Tounjian Advisory Partners
Florida
$14.4M
CFO
1990
CVA Family Office
Colorado
$14.4M
DSC
1991
Duncker Streett & Co
Missouri
$14.4M
CPWA
1992
Cerro Pacific Wealth Advisors
California
$14.4M
AAM
1993
AR Asset Management
California
$14.4M
LS
1994
Leelyn Smith
Illinois
$14.4M
WW
1995
Windle Wealth
Oklahoma
$14.3M
TPWA
1996
TRUE Private Wealth Advisors
Oregon
$14.3M
RPC
1997
Rossmore Private Capital
Connecticut
$14.3M
BSWM
1998
Boston Standard Wealth Management
Massachusetts
$14.3M
CT
1999
Colonial Trust
South Carolina
$14.3M
WP
2000
WealthShield Partners
North Carolina
$14.3M