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