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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
VIS
2101
Vega Investment Solutions
France
$12.8M
AWAG
2102
ARS Wealth Advisors Group
Florida
$12.8M
WA
2103
Wealth Alliance
New York
$12.8M
FHC
2104
First Heartland Consultants
Missouri
$12.8M
HCCM
2105
Hudson Canyon Capital Management
New York
$12.8M
CWA
2106
Consilium Wealth Advisory
Texas
$12.8M
JWM
2107
Jackson Wealth Management
Florida
$12.7M
IP
2108
Intellectus Partners
California
$12.7M
NIM
2109
Niles Investment Management
Florida
$12.7M
PTB
2110
Pioneer Trust Bank
Oregon
$12.6M
HCM
2111
Hollencrest Capital Management
California
$12.6M
RMC
2112
Resources Management Corp
Connecticut
$12.6M
SCI
2113
S&CO Inc
Massachusetts
$12.6M
AP
2114
Archon Partners
New Jersey
$12.6M
T
2115
TOBAM
France
$12.5M
HFM
2116
Hartford Financial Management
Connecticut
$12.5M
SFCL
2117
Strengthening Families & Communities LLC
Massachusetts
$12.5M
PJSIMP
2118
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12.5M
WPC
2119
Waters Parkerson & Co
Louisiana
$12.5M
RWP
2120
Revolve Wealth Partners
New Jersey
$12.5M
DA
2121
Dougherty & Associates
Florida
$12.5M
WF
2122
Wayfinding Financial
Washington
$12.5M
MWA
2123
Miller Wealth Advisors
Colorado
$12.5M
CCT
2124
Capital City Trust
Florida
$12.5M
NB
2125
NBT Bank
New York
$12.4M