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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
LDB
2026
Lee, Danner & Bass
Tennessee
$13.8M
SCM
2027
Sage Capital Management
New Jersey
$13.8M
MPPLM
2028
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$13.8M
MFGM
2029
Marshall Financial Group (Maryland)
Maryland
$13.8M
LCM
2030
Legato Capital Management
California
$13.8M
ANBT
2031
American National Bank & Trust
Texas
$13.7M
ST
2032
Spinnaker Trust
Maine
$13.7M
SWM
2033
StoneCrest Wealth Management
Arizona
$13.7M
LHC
2034
Little House Capital
Massachusetts
$13.6M
PPC
2035
Park Place Capital
Alabama
$13.6M
BCMLT
2036
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.6M
CIM
2037
Corda Investment Management
Texas
$13.6M
OMC
2038
Old Mission Capital
Illinois
$13.5M
SLG
2039
Stanley-Laman Group
Pennsylvania
$13.5M
ES
2040
Eagle Strategies
New York
$13.5M
CAM
2041
Carret Asset Management
New York
$13.5M
OP
2042
Oslo Pensjonsforsikring
$13.5M
MCWS
2043
McKinley Carter Wealth Services
West Virginia
$13.5M
TC
2044
Tenere Capital
New York
$13.5M
NGA
2045
Naples Global Advisors
Florida
$13.5M
BOPW
2046
Brandywine Oak Private Wealth
Pennsylvania
$13.4M
HIA
2047
Harbor Investment Advisory
Maryland
$13.4M
VIG
2048
Vienna Insurance Group
Poland
$13.4M
SCM
2049
Sone Capital Management
New York
$13.4M
TW
2050
TritonPoint Wealth
Maryland
$13.4M