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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 264 funds opening new positions, 2,767 increasing their positions, 2,419 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: 67.85%66.35% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,464 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

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
MAM
2301
Mirabaud Asset Management
United Kingdom
$10.5M
VCM
2302
Verde Capital Management
Michigan
$10.5M
I
2303
INVST
Indiana
$10.5M
PGAM
2304
Princeton Global Asset Management
New Jersey
$10.5M
OPWM
2305
Oakwell Private Wealth Management
Texas
$10.5M
SAM
2306
Summit Asset Management
Tennessee
$10.5M
UOWF
2307
University of Wisconsin Foundation
Wisconsin
$10.5M
CAM
2308
Crown Advisors Management
California
$10.5M
MWVC
2309
Morgens Waterfall Vintiadis & Co
New York
$10.5M
BW
2310
BIP Wealth
Georgia
$10.5M
LWA
2311
Lineweaver Wealth Advisors
Ohio
$10.5M
BWM
2312
Blossom Wealth Management
California
$10.5M
FC
2313
Fairscale Capital
New Hampshire
$10.4M
VCM
2314
Viewpoint Capital Management
Washington
$10.4M
Members Trust
2315
Members Trust
Florida
$10.4M
PPG
2316
Peak Planning Group
Colorado
$10.4M
MA
2317
Modus Advisors
Minnesota
$10.4M
RCM
2318
Richardson Capital Management
Wisconsin
$10.4M
CQWA
2319
Chokshi & Queen Wealth Advisors
California
$10.4M
GITFIT
2320
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$10.4M
AA
2321
ALPS Advisors
Colorado
$10.4M
CA
2322
Cullinan Associates
Kentucky
$10.4M
FWTB
2323
First Western Trust Bank
Colorado
$10.4M
WEG
2324
World Equity Group
Illinois
$10.4M
BMC
2325
Beaton Management Company
Massachusetts
$10.3M