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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
NFG
2326
Nadler Financial Group
Illinois
$10.3M
PBCM
2327
Point Break Capital Management
Florida
$10.3M
AC
2328
Armistice Capital
New York
$10.3M
PF
2329
Prosperitas Financial
California
$10.3M
JGC
2330
J. Goldman & Co
New York
$10.3M
WAP
2331
Wealth Analytics Partners
California
$10.3M
RMC
2332
Ring Mountain Capital
California
$10.3M
KFS
2333
Kaizen Financial Strategies
California
$10.3M
GWA
2334
Gratus Wealth Advisors
Virginia
$10.3M
VGDSS
2335
VUB Generali dochodkova spravcovska spolocnost
$10.3M
PCA
2336
Prosperity Capital Advisors
Ohio
$10.3M
PIA
2337
Prakash Investment Advisors
Massachusetts
$10.3M
WP
2338
WealthPLAN Partners
Nebraska
$10.3M
NF
2339
Nikulski Financial
Iowa
$10.3M
LAM
2340
LOM Asset Management
$10.3M
CFD
2341
Creative Financial Designs
Indiana
$10.2M
MCM
2342
Maytus Capital Management
New York
$10.2M
BSAM
2343
Blue Square Asset Management
New York
$10.2M
CF
2344
Convergence Financial
Missouri
$10.2M
MIM
2345
Moseley Investment Management
Florida
$10.1M
EPA
2346
Element Pointe Advisors
Florida
$10.1M
RSA
2347
River Street Advisors
Illinois
$10.1M
ES
2348
Element Squared
Minnesota
$10.1M
SIC
2349
SJS Investment Consulting
Ohio
$10.1M
CA
2350
Calton & Associates
Florida
$10.1M