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