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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
UAM
2426
UAS Asset Management
New York
$9.3M
HFM
2427
Hartford Funds Management
Pennsylvania
$9.29M
NHC
2428
Nicholas Hoffman & Company
Georgia
$9.28M
UIA
2429
Ulland Investment Advisors
Minnesota
$9.28M
MWA
2430
MFA Wealth Advisors
Pennsylvania
$9.27M
NL
2431
NKCFO LLC
Illinois
$9.27M
HAS
2432
HBW Advisory Services
California
$9.26M
RFG
2433
Range Financial Group
Oregon
$9.25M
GAA
2434
Guardian Asset Advisors
Pennsylvania
$9.25M
BU
2435
Brown University
Rhode Island
$9.24M
S
2436
ShariaPortfolio
Florida
$9.24M
NC
2437
Nightview Capital
Texas
$9.23M
CIM
2438
Contravisory Investment Management
Massachusetts
$9.22M
HFF
2439
Halter Ferguson Financial
Indiana
$9.2M
RPCONE
2440
Retirement Planning Company of New England
Rhode Island
$9.18M
CFG
2441
CKW Financial Group
Hawaii
$9.17M
LTI
2442
Laffer Tengler Investments
Tennessee
$9.16M
SCM
2443
Sitrin Capital Management
California
$9.16M
MUAMU
2444
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$9.16M
RCA
2445
Ranch Capital Advisors
Florida
$9.16M
SFP
2446
Sandbox Financial Partners
Maryland
$9.15M
CWM
2447
Cabot Wealth Management
Massachusetts
$9.15M
TBA
2448
Tower Bridge Advisors
Pennsylvania
$9.12M
CWM
2449
Chesapeake Wealth Management
Virginia
$9.1M
Parallax Volatility Advisers
2450
Parallax Volatility Advisers
California
$9.1M