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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
CCWA
2151
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12M
AI
2152
Accredited Investors
Minnesota
$12M
ACM
2153
Alpha Capital Management
Texas
$12M
WIC
2154
Willis Investment Counsel
Georgia
$12M
AIM
2155
Adapt Investment Managers
Switzerland
$12M
LCM
2156
LCM Capital Management
Illinois
$12M
PWP
2157
Pursue Wealth Partners
California
$12M
MWM
2158
Maridea Wealth Management
New York
$11.9M
CH
2159
Cromwell Holdings
Wyoming
$11.9M
AHL
2160
Abel Hall LLC
Louisiana
$11.9M
WSC
2161
Wellington Shields & Co
New York
$11.9M
CP
2162
Cornerstone Planning
North Carolina
$11.9M
UB
2163
Umpqua Bank
Oregon
$11.9M
SCA
2164
Sage Capital Advisors
South Dakota
$11.9M
KAS
2165
KPP Advisory Services
Kentucky
$11.9M
AWM
2166
Aviso Wealth Management
Washington
$11.9M
MCA
2167
Millennium Capital Advisors
Arkansas
$11.9M
ESC
2168
Eurizon SLJ Capital
$11.9M
DBG
2169
De Burlo Group
Massachusetts
$11.8M
PMA
2170
Prudent Man Advisors
Illinois
$11.8M
JC
2171
JB Capital
Connecticut
$11.8M
VAG
2172
VisionPoint Advisory Group
Texas
$11.8M
SAM
2173
Sagewood Asset Management
New York
$11.8M
AI
2174
Aperture Investors
New York
$11.8M
WA
2175
Waddell & Associates
Tennessee
$11.8M