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