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5,818 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 265 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: $

1.48% less ownership

Funds ownership: 67.83%66.35% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,464 (-84)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$372B)

Holders
5,818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,464
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
SWA
2276
Strategies Wealth Advisors
Michigan
$10.8M
SFG
2277
Synergy Financial Group
California
$10.8M
ACP
2278
Aviance Capital Partners
Florida
$10.8M
WI
2279
WrapManager Inc
California
$10.8M
LWP
2280
LFG Wealth Partners
Kentucky
$10.8M
PCM
2281
Park Capital Management
Wisconsin
$10.8M
AWM
2282
Arista Wealth Management
Nevada
$10.8M
CD
2283
Chapin Davis
Maryland
$10.8M
EFG
2284
Ethos Financial Group
Pennsylvania
$10.8M
OWP
2285
ORG Wealth Partners
Texas
$10.7M
WWM
2286
WT Wealth Management
Arizona
$10.7M
GWM
2287
Glass Wealth Management
Texas
$10.7M
FMB
2288
Field & Main Bank
Kentucky
$10.7M
MCP
2289
Mirador Capital Partners
California
$10.7M
FTUS
2290
Flow Traders U.S.
New York
$10.7M
BO
2291
Bank OZK
Arkansas
$10.7M
EBWM
2292
Eagle Bluffs Wealth Management
Missouri
$10.6M
AG
2293
AmeriFlex Group
Nevada
$10.6M
FWP
2294
Falcon Wealth Planning
California
$10.6M
WMA
2295
West Michigan Advisors
Michigan
$10.6M
CIP
2296
Castlefield Investment Partners
$10.6M
CNC
2297
Canandaigua National Corp
New York
$10.6M
GA
2298
GFS Advisors
Texas
$10.6M
RFA
2299
ROI Financial Advisors
Oregon
$10.6M
WAAG
2300
Wealth Alliance Advisory Group
Kansas
$10.5M