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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
CA
2226
CapWealth Advisors
Tennessee
$11.3M
PNFS
2227
PW Nova Financial Services
Pennsylvania
$11.3M
SI
2228
Shaker Investments
Ohio
$11.3M
HCM
2229
Highview Capital Management
Illinois
$11.3M
BC
2230
Barrett & Company
Rhode Island
$11.3M
CE
2231
Cornerstone Enterprises
Wisconsin
$11.2M
SAM
2232
SP Asset Management
California
$11.2M
MTIM
2233
Marathon Trading Investment Management
Pennsylvania
$11.2M
RI
2234
Ruggiero Investments
Florida
$11.2M
EWA
2235
Eagle Wealth Advisors
Connecticut
$11.2M
EIA
2236
Eastover Investment Advisors
North Carolina
$11.2M
FMN
2237
Financial Management Network
California
$11.2M
AWP
2238
Ascent Wealth Partners
New York
$11.2M
PTC
2239
Petrus Trust Company
Texas
$11.2M
VCM
2240
Vines Capital Management
Louisiana
$11.2M
CCM
2241
Chickasaw Capital Management
Tennessee
$11.1M
HC
2242
Hourglass Capital
Texas
$11.1M
PWM
2243
Pines Wealth Management
North Carolina
$11.1M
TFGT
2244
TS Financial Group (TSFG)
Illinois
$11.1M
JWM
2245
Jacksonville Wealth Management
Florida
$11.1M
AIS
2246
AM Investment Strategies
Tennessee
$11.1M
WPW
2247
Waldron Private Wealth
Pennsylvania
$11.1M
GCM
2248
Gunderson Capital Management
South Carolina
$11.1M
1W
2249
1776 Wealth
Georgia
$11.1M
BIP
2250
Bouvel Investment Partners
Pennsylvania
$11.1M