Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nvidia Corporation (NVDA)

6K + Investors. Track Smart Money conviction in NVDA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +65
Streak
11Q ▲
Buyers last Q
53%

Smart Money Signals — NVDA

Based on 5844 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added NVDA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
5,844 hedge funds hold NVDA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+827 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

3194 buying2809 selling
Last quarter: 3,194 funds bought or added vs 2,809 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-334 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 394 → 298 → 681 → 347. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 15% new
3,733 out of 5,844 hedge funds have held NVDA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

312 → 394 → 298 → 681 → 347 new funds/Q
New funds entering each quarter: 394 → 298 → 681 → 347. A growing number of institutions are discovering NVDA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 19% newcomers

■ 64% veterans ■ 18% 1-2yr ■ 19% new
Entry-cohort mix of 6,238 holders: 3,970 (64%) are 2+ year veterans, 1,113 entered 1–2 years ago, and 1,155 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
73 of 5816 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in NVDA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NVDA

In 2026 Q1, 3194 hedge funds were net buyers of NVDA (347 opened a new position, 2847 added to an existing one), while 2809 reduced or exited (2527 trimmed, 282 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in NVDA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +65 funds (more new holders than closures). Total institutional holders: 5844.

Hedge Fund Ownership: NVDA

How many hedge funds hold NVDA — quarterly history vs. share price
Quarterly hedge fund ownership of NVDA vs. share price

Market Analysis: NVDA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVDA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Nvidia Corporation (NVDA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NVDA has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 7d ago
NVDA
-2.3%
XLK
-3.6%

NVDA outperformed XLK by +1.3% since June 30, 2026.

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

235 top-rated funds 1436 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.5
/ 10
conviction
Hedge Fund Positioning: NVDA
2026 Q2 Stats Unlock in 43 days 6K + Investors

Track Smart Money conviction in NVDA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 5755 5778 -0.4%
13F Shares 16.54B 17.52B -5.59%
Total Value $2.76T $3.18T -13.02%
New Positions 312 681 -369
Increased Positions 2702 2350 +352
Closed Positions 335 210 +125
Reduced Positions 2364 2402 -38
Total Calls 196 191 2.62%
Total Puts 214 204 4.9%
PUT/CALL Ratio 1.09 1.07 Neutral

Statistics: NVDA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

6K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVDA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NVDA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brick & Kyle, Associates 8.63% 149,933 $26.1M
2 KERR FINANCIAL PLANNING Corp 5.04% 22,570 $4.5M
3 Eastern Bank 4.82% 1,574,822 $315.1M
4 MassMutual Private Wealth & Trust, FSB 4.76% 920,098 $184.1M
5 Adelphi Trust Co 4.60% 34,625 $6.9M
6 RDA Financial Network 4.30% 98,615 $19.7M
7 First County Bank /CT/ 4.21% 44,721 $8.9M
8 Anderson Hoagland & Co 4.10% 261,581 $52.3M
9 Kozak & Associates, Inc. 3.99% 116,352 $23.0M
10 Stableford Capital II LLC 2.81% 40,525 $8.1M
11 Hilltop National Bank 2.77% 64,932 $13.0M
12 Pacific Excel Wealth Advisors, Inc. 2.65% 34,193 $6.8M
13 Eleva Capital SAS 2.64% 52,002 $9.1M
14 Boltwood Capital Management 2.55% 55,677 $11.1M
15 Box Hill Private Wealth LLC 2.44% 15,226 $3.0M
16 Trinity Financial Advisors LLC 2.33% 45,274 $9.1M
17 Boston Standard Wealth Management, LLC 2.31% 81,134 $15.9M
18 Pvg Asset Management Corp 2.21% 19,139 $3.8M
19 Meadowbrook Wealth Management, LLC 2.03% 9,539 $1.9M
20 Financial Management, Inc. 1.83% 10,324 $1.9M
21 Noble Wealth Management PBC 1.66% 18,516 $3.7M
22 Versant Capital Management, Inc 1.66% 92,349 $18.5M
23 General Partner, Inc. 1.60% 14,871 $3.0M
24 CoreCap Advisors, LLC 1.43% 243,104 $48.6M
25 Roxbury Financial LLC 1.34% 8,463 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nvidia Corporation (NVDA)

What does the Smart Money Trend signal show for NVDA?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added NVDA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NVDA?

Slight buying edge — 53% buying: Last quarter: 3,194 funds bought or added vs 2,809 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NVDA holders?

Elite ownership — 50% AUM from top-100 funds: 73 of 5816 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in NVDA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NVDA?

64% of holders stayed for 2+ years: 3,733 out of 5,844 hedge funds have held NVDA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Nvidia Corporation (NVDA) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), NVDA has gained -2.3% vs -3.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →