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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
HNB
2201
Hilltop National Bank
Wyoming
$11.5M
RFMS
2202
RWQ Financial Management Services
Florida
$11.5M
UBG
2203
United Bank (Georgia)
Georgia
$11.5M
AP
2204
Advisors Preferred
Maryland
$11.5M
CP
2205
Clarendon Private
Massachusetts
$11.5M
HKIM
2206
Hayek Kallen Investment Management
Alabama
$11.5M
DOA
2207
D'Orazio & Associates
Virginia
$11.4M
PWM
2208
Palumbo Wealth Management
New York
$11.4M
SBWIC
2209
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.4M
TPWA
2210
Twin Peaks Wealth Advisors
California
$11.4M
RP
2211
RIHO Partners
Arizona
$11.4M
GC
2212
Gilbert & Cook
Iowa
$11.4M
LB
2213
Legacy Bridge
Iowa
$11.4M
TF
2214
Trek Financial
Arizona
$11.4M
CSIC
2215
Clifford Swan Investment Counsel
California
$11.3M
SFC
2216
SYM Financial Corp
Indiana
$11.3M
MC
2217
Mathes Company
New York
$11.3M
CAG
2218
Carroll Advisory Group
Texas
$11.3M
EFMH
2219
E Fund Management (HK)
Hong Kong
$11.3M
TWP
2220
Tempus Wealth Planning
California
$11.3M
FFA
2221
Florida Financial Advisors
Florida
$11.3M
WFI
2222
West Family Investments
California
$11.3M
MIM
2223
Merrion Investment Management
New Jersey
$11.3M
SP
2224
Stonebrook Private
Michigan
$11.3M
FEG
2225
Financial Enhancement Group
Indiana
$11.3M