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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
LT
2076
Legacy Trust
Michigan
$13.1M
GPFA
2077
Game Plan Financial Advisors
Ohio
$13.1M
CA
2078
Cornerstone Advisory
Maryland
$13.1M
EL
2079
EWA LLC
Pennsylvania
$13.1M
BMCM
2080
Bryn Mawr Capital Management
Pennsylvania
$13.1M
CCP
2081
Cane Capital Partners
Louisiana
$13M
BWA
2082
BlueSky Wealth Advisors
North Carolina
$13M
KWS
2083
Keystone Wealth Services
California
$13M
PWAM
2084
Papamarkou Wellner Asset Management
New York
$13M
CW
2085
Channel Wealth
California
$13M
MF
2086
Manuka Financial
Virginia
$13M
CWWM
2087
Clear Wave Wealth Management
New Jersey
$13M
FFG
2088
Fiduciary Financial Group
California
$13M
AWA
2089
Alta Wealth Advisors
Massachusetts
$13M
DCM
2090
Dudley Capital Management
Virginia
$12.9M
IIL
2091
Income Insurance Ltd
$12.9M
FA
2092
Faithward Advisors
Pennsylvania
$12.9M
MGWM
2093
Marks Group Wealth Management
Minnesota
$12.9M
PR
2094
Payden & Rygel
California
$12.9M
OWA
2095
Outlook Wealth Advisors
Texas
$12.9M
PCTC
2096
Perkins Coie Trust Company
Washington
$12.9M
MC
2097
Middleton & Co
Massachusetts
$12.9M
BWM
2098
BigSur Wealth Management
Florida
$12.8M
EA
2099
Everpar Advisors
Oklahoma
$12.8M
SP
2100
SWS Partners
Ohio
$12.8M