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
↑ +472
Streak
11Q ▲
Buyers last Q
53%

Smart Money Signals — NVDA

Based on 5778 hedge funds · latest filing: 2025 Q4 · 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
5,778 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 — +15% more funds vs a year ago

fund count last 6Q
+774 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

3133 buying2735 selling
Last quarter: 3,133 funds bought or added vs 2,735 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.
📈

More new buyers each quarter (+385 vs last Q)

new funds entering per quarter
Funds opening a new NVDA position: 311 → 394 → 296 → 681. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 24% medium ■ 15% new
3,552 out of 5,778 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

679 → 311 → 394 → 296 → 681 new funds/Q
New funds entering each quarter: 311 → 394 → 296 → 681. A growing number of institutions are discovering NVDA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Of 6,144 current holders: 3,698 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
76 of 5778 holders are among the 100 largest funds by AUM, controlling 66% 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 2025 Q4, 3133 hedge funds were net buyers of NVDA (681 opened a new position, 2452 added to an existing one), while 2735 reduced or exited (2526 trimmed, 209 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in NVDA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +472 funds (more new holders than closures). Total institutional holders: 5778.

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

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

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

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

374 top-rated funds 1501 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.6
/ 10
conviction
Hedge Fund Positioning: NVDA
2026 Q1 Stats Unlock in 1 days 6K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 5663 5244 7.99%
13F Shares 17.20B 16.74B 2.7%
Total Value $3.12T $3.12T -0.11%
New Positions 616 272 +344
Increased Positions 2687 2669 +18
Closed Positions 210 185 +25
Reduced Positions 2730 2631 +99
Total Calls 185 174 6.32%
Total Puts 199 185 7.57%
PUT/CALL Ratio 1.08 1.06 Neutral

Statistics: NVDA

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Institutional Holders (2026 Q1)

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 institutional holders of NVDA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Discovery Value Fund 100.00% 198,874 $34.7M
2 Donor Advised Charitable Giving, Inc. 98.69% 22,193,626 $3.87B
3 Ivory Union Consulting Ltd 67.51% 511,300 $95.4M
4 Golden Unicorn (BVI) Ltd 59.26% 2,368,600 $413.1M
5 Linden Rose Investment LLC 54.41% 237,716 $41.5M
6 GHE, LLC 54.21% 748,086 $130.5M
7 MISHPACHA HOLDINGS CORP 50.97% 359,650 $62.7M
8 M & L Capital Management Ltd 50.22% 1,170,700 $204.2M
9 Palidye Holdings (Caymans) Ltd 47.85% 1,478,721 $257.9M
10 Summa Corp. 45.79% 635,093 $110.8M
11 Ketron Financial 44.38% 710,774 $124.0M
12 MINDSET WEALTH MANAGEMENT, LLC 44.29% 945,983 $165.0M
13 KIECKHEFER GROUP LLC 39.64% 481,130 $83.9M
14 Westwood Wealth Management 38.58% 563,747 $98.3M
15 Nelson Capital Management, LLC 34.71% 1,630,355 $284.3M
16 Dalton Investments, Inc. 33.78% 200,150 $34.9M
17 BURR FINANCIAL SERVICES, LLC 33.63% 242,698 $42.3M
18 HOEY INVESTMENTS, INC 33.58% 1,335,184 $232.9M
19 Geremia Financial Services, LLC 32.85% 231,287 $40.3M
20 KANE INVESTMENT MANAGEMENT, INC. 32.46% 361,780 $63.1M
21 Lynch Asset Management, Inc. 31.51% 538,700 $93.9M
22 National Philanthropic Trust 30.65% 13,007,030 $1.61B
23 AK GLOBAL ASSET MANAGEMENT, LLC 30.60% 186,586 $33K
24 IronBridge Private Wealth, LLC 30.33% 539,155 $94.0M
25 BUILDER INVESTMENT GROUP INC /ADV 29.73% 785,808 $137.0M
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: 3,133 funds bought or added vs 2,735 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 — 66% AUM from top-100 funds: 76 of 5778 holders are among the 100 largest funds by AUM, controlling 66% 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?

61% of holders stayed for 2+ years: 3,552 out of 5,778 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.

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.