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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
IIM
2126
Ipswich Investment Management
Massachusetts
$12.4M
LI
2127
LRI Investments
Florida
$12.4M
SSWM
2128
Strait & Sound Wealth Management
California
$12.4M
OC
2129
Oarsman Capital
Wisconsin
$12.3M
RWP
2130
Ridgecrest Wealth Partners
California
$12.3M
CCM
2131
Consolidated Capital Management
California
$12.3M
BDL
2132
Bey-Douglas LLC
Georgia
$12.3M
CFS
2133
Commonwealth Financial Services
West Virginia
$12.3M
FBT
2134
First Bank & Trust
South Dakota
$12.3M
FHWM
2135
Fox Hill Wealth Management
Massachusetts
$12.3M
MFA
2136
Mayflower Financial Advisors
Massachusetts
$12.2M
ACM
2137
Arlington Capital Management
Illinois
$12.2M
NME
2138
Notis-McConarty Edward
$12.2M
RAM
2139
Robocap Asset Management
United Kingdom
$12.2M
AW
2140
Alaethes Wealth
Nevada
$12.2M
MCA
2141
Martin Capital Advisors
Texas
$12.2M
LWL
2142
Leo Wealth LLC
Texas
$12.2M
RFA
2143
Resurgent Financial Advisors
Georgia
$12.2M
AFM
2144
Abbot Financial Management
Massachusetts
$12.2M
SSWM
2145
Sheets Smith Wealth Management
North Carolina
$12.2M
TAIM
2146
Te Ahumairangi Investment Management
New Zealand
$12.1M
Optiver Holding
2147
Optiver Holding
Netherlands
$12.1M
GPA
2148
Guerra Pan Advisors
New Jersey
$12.1M
BST
2149
Bath Savings Trust
Maine
$12.1M
MFS
2150
Mattson Financial Services
Michigan
$12M