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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
PAM
2001
Pegasus Asset Management
New York
$14.2M
CPA
2002
Capital Planning Advisors
California
$14.1M
PFM
2003
Privium Fund Management
Netherlands
$14.1M
EA
2004
Ellsworth Advisors
Ohio
$14.1M
PA
2005
Paragon Advisors
Texas
$14.1M
ACG
2006
Allen Capital Group
Nebraska
$14.1M
ISWM
2007
Intesa Sanpaolo Wealth Management
$14.1M
SIAP
2008
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14.1M
AIM
2009
Advyzon Investment Management
Illinois
$14M
BB
2010
Berkshire Bank
Massachusetts
$14M
AGWCA
2011
Annis Gardner Whiting Capital Advisors
Florida
$14M
MBTD
2012
Mechanics Bank - Trust Department
California
$14M
BRCM
2013
Bright Rock Capital Management
Massachusetts
$14M
SCM
2014
Step Capital Management
$14M
MP
2015
Maestria Partners
Georgia
$14M
CCM
2016
Canal Capital Management
Virginia
$14M
FWA
2017
FSM Wealth Advisors
Ohio
$13.9M
GP
2018
Geneva Partners
Wisconsin
$13.9M
PCM
2019
Pennsylvania Capital Management
Pennsylvania
$13.9M
JWM
2020
Jeppson Wealth Management
California
$13.9M
MEG
2021
Millstone Evans Group
Colorado
$13.9M
OCM
2022
Orser Capital Management
Texas
$13.9M
SAM
2023
S.A. Mason
Michigan
$13.9M
JEST
2024
JTC Employer Solutions Trustee
Jersey
$13.9M
SMC
2025
Smith, Moore & Co
Missouri
$13.9M