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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
CCIA
2051
Cherry Creek Investment Advisors
Colorado
$13.4M
IEFM
2052
IQ EQ Fund Management
Ireland
$13.4M
IF
2053
Intrua Financial
Texas
$13.4M
FFO
2054
Fiduciary Family Office
Florida
$13.4M
TPM
2055
Totem Point Management
New York
$13.4M
TC
2056
Trilogy Capital
California
$13.4M
FLP
2057
Financial Life Planners
Arizona
$13.3M
JAG
2058
Journey Advisory Group
Kentucky
$13.3M
NAMNJ
2059
NorthStar Asset Management (New Jersey)
New Jersey
$13.3M
SW
2060
SMART Wealth
Nebraska
$13.3M
NC
2061
NovaPoint Capital
Georgia
$13.3M
IP
2062
Indivisible Partners
Florida
$13.2M
TWM
2063
TCFG Wealth Management
California
$13.2M
TIA
2064
TCFG Investment Advisors
California
$13.2M
NI
2065
NCP Inc
California
$13.2M
SC
2066
Sawyer & Company
Massachusetts
$13.2M
GSCM
2067
Greenfield Seitz Capital Management
Texas
$13.2M
GAG
2068
Goodman Advisory Group
Massachusetts
$13.1M
VIA
2069
Victrix Investment Advisors
Florida
$13.1M
MIA
2070
MainStreet Investment Advisors
Illinois
$13.1M
LCM
2071
Lattice Capital Management
Washington
$13.1M
SI
2072
Seeds Investor
New York
$13.1M
PFWA
2073
Paces Ferry Wealth Advisors
Georgia
$13.1M
AF
2074
AGP Franklin
Tennessee
$13.1M
TCA
2075
Troluce Capital Advisors
Puerto Rico
$13.1M