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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
HW
2376
HORAN Wealth
Ohio
$9.81M
RCWM
2377
Royal Capital Wealth Management
Indiana
$9.79M
LPCM
2378
Lynwood Price Capital Management
Texas
$9.77M
MPA
2379
Marvin & Palmer Associates
Delaware
$9.76M
EMB
2380
Elefante Mark B
$9.75M
FZCM
2381
Flynn Zito Capital Management
New York
$9.74M
EA
2382
Enclave Advisors
Texas
$9.74M
KNW
2383
Kesler Norman & Wride
Utah
$9.73M
OC
2384
Opal Capital
Florida
$9.73M
MAC
2385
Mason & Associates (California)
California
$9.72M
V
2386
ViaWealth
Kansas
$9.72M
OE
2387
October Effect
Virginia
$9.72M
CP
2388
Canopy Partners
Ohio
$9.71M
JPLA
2389
Joseph P. Lucia & Associates
New York
$9.7M
SLC
2390
Second Line Capital
Louisiana
$9.66M
PWAM
2391
Private Wealth Asset Management
Iowa
$9.62M
CCAM
2392
Cascades Capital Asset Management
North Carolina
$9.6M
EL
2393
Essex LLC
Illinois
$9.56M
FFM
2394
Forum Financial Management
Illinois
$9.56M
LJAC
2395
L.J. Altfest & Co
New York
$9.54M
CSPIA
2396
Cary Street Partners Investment Advisory
Virginia
$9.54M
VNT
2397
Vanguard National Trust
Pennsylvania
$9.54M
BSI
2398
Bennett Selby Investments
Maine
$9.54M
AIM
2399
Acropolis Investment Management
Missouri
$9.52M
CNBTD
2400
Citizens National Bank Trust Department
Mississippi
$9.51M