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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
NAM
2451
NTV Asset Management
West Virginia
$9.07M
EC
2452
Eleva Capital
France
$9.07M
SM
2453
Selkirk Management
New Jersey
$9.07M
EA
2454
Emerald Advisers
Pennsylvania
$9.05M
CWA
2455
Clarity Wealth Advisors
California
$9.05M
UAML
2456
US Asset Management LLC
Pennsylvania
$9.05M
ATFA
2457
All Terrain Financial Advisors
Minnesota
$9.03M
JF
2458
JSF Financial
California
$9.02M
WI
2459
Westbourne Investments
Virginia
$9.02M
NWMG
2460
National Wealth Management Group
Ohio
$9.02M
TPM
2461
Triasima Portfolio Management
Quebec, Canada
$9.02M
CWMG
2462
Compass Wealth Management (Georgia)
Georgia
$9.02M
RFW
2463
Rainier Family Wealth
Washington
$9.02M
RIM
2464
Redwood Investment Management
Arizona
$9.02M
SPWG
2465
Sage Private Wealth Group
Illinois
$9.01M
CI
2466
CacheTech Inc
Utah
$9.01M
MAM
2467
Milestone Asset Management
Pennsylvania
$9.01M
SPFSPD
2468
Sava Pension Fund (Sava Penzisko Drushtvo)
$8.99M
FCU
2469
Financial Concepts Unlimited
Maine
$8.98M
TVWM
2470
Tower View Wealth Management
Wisconsin
$8.97M
USWIA
2471
UP Strategic Wealth Investment Advisors
Pennsylvania
$8.92M
PNAA
2472
Pictet North America Advisors
Switzerland
$8.83M
FNBOH
2473
First National Bank of Hutchinson
Kansas
$8.83M
CCM
2474
CFO Capital Management
Connecticut
$8.8M
HCA
2475
Harbour Capital Advisors
Virginia
$8.78M