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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
PP
2176
Paladin Partners
Wisconsin
$11.7M
OL
2177
OneFund LLC
Florida
$11.7M
KIG
2178
Kennedy Investment Group
New Jersey
$11.7M
EI
2179
Ellevest Inc
New York
$11.7M
IAS
2180
IMA Advisory Services
Colorado
$11.7M
XF
2181
XML Financial
Maryland
$11.7M
TTIC
2182
Tower Trust & Investment Company
Iowa
$11.7M
BTWM
2183
Baker Tilly Wealth Management
Wisconsin
$11.7M
KA
2184
Klingman & Associates
New York
$11.7M
NC
2185
NewSquare Capital
Pennsylvania
$11.7M
IQI
2186
Integrated Quantitative Investments
Washington
$11.6M
FAM
2187
Fairtree Asset Management
South Africa
$11.6M
NIM
2188
Nicollet Investment Management
Minnesota
$11.6M
BSCCG
2189
Blue Sky Capital Consultants Group
California
$11.6M
MTWSIF
2190
Mivtachim The Workers Social Insurance Fund
Israel
$11.6M
WIM
2191
WIM Investment Management
Hong Kong
$11.6M
FFBTD
2192
First Financial Bank - Trust Division
Ohio
$11.6M
1SB
2193
1ST Source Bank
Indiana
$11.6M
IRAG
2194
Investment Research & Advisory Group
Georgia
$11.6M
IB
2195
Iyo Bank
Japan
$11.6M
CSA
2196
Cottage Street Advisors
Massachusetts
$11.6M
PFG
2197
Prosperity Financial Group
California
$11.6M
BFWA
2198
Benchmark Financial Wealth Advisors
Florida
$11.5M
FNFDCM
2199
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.5M
TI
2200
TTP Investments
California
$11.5M