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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
AA
2251
Altman Advisors
Illinois
$11.1M
MHIP
2252
Mountain Hill Investment Partners
New Jersey
$11.1M
GSWM
2253
Greenup Street Wealth Management
Michigan
$11M
IA
2254
IFC Advisors
California
$11M
VEM
2255
Vann Equity Management
Texas
$11M
SGAM
2256
Smith Group Asset Management
Texas
$11M
BWP
2257
BSW Wealth Partners
Colorado
$11M
WWM
2258
Waterway Wealth Management
Texas
$11M
WA1
2259
Wimmer Associates 1
California
$11M
FAN
2260
Financial Advisors Network
California
$11M
UWP
2261
Uniting Wealth Partners
Kansas
$11M
ACA
2262
Arsenal Capital Advisors
Pennsylvania
$10.9M
HPM
2263
Hoxton Planning & Management
West Virginia
$10.9M
KAM
2264
Knightsbridge Asset Management
California
$10.9M
KAM
2265
Karani Asset Management
New York
$10.9M
SMTF
2266
Sphera Management Technology Funds
Israel
$10.9M
CA
2267
CGN Advisors
Kansas
$10.9M
FFG
2268
Floyd Financial Group
Missouri
$10.9M
RCG
2269
Regatta Capital Group
California
$10.9M
BCPWM
2270
Bradley & Co Private Wealth Management
Florida
$10.9M
WAS
2271
WESPAC Advisors SoCal
California
$10.9M
HCP
2272
Hexagon Capital Partners
Arkansas
$10.9M
KCM
2273
Kanawha Capital Management
Virginia
$10.9M
RPGK
2274
Retirement Planning Group (Kansas)
Kansas
$10.8M
SWA
2275
Strategies Wealth Advisors
Michigan
$10.8M