Nvidia Corporation (NVDA) Hedge Fund Ownership (Q2 2026)

Nvidia Corporation (NVDA)

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

Smart Money Signals — NVDA

Based on 6015 hedge funds · latest filing: 2026 Q2 · 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

6,015 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

+814 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 — 56% buying

3452 buying2718 selling

Last quarter: 3,452 funds bought or added vs 2,718 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 (+27 vs last Q)

new funds entering per quarter

Funds opening a new NVDA position: 300 → 682 → 348 → 375. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new

3,960 out of 6,015 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.

💎

Buying through price weakness — shares +46%, value +22%

Value

+21%

+45%

Last quarter: funds added +46% more shares while total portfolio value only changed +22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

397 → 300 → 682 → 348 → 375 new funds/Q

New funds entering each quarter: 300 → 682 → 348 → 375. NVDA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 66% veterans vs 18% newcomers

■ 66% veterans ■ 16% 1-2yr ■ 18% new

Entry-cohort mix of 6,467 holders: 4,244 (66%) are 2+ year veterans, 1,046 entered 1–2 years ago, and 1,177 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds

74 of 5982 holders are among the 100 largest funds by AUM, controlling 64% 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	5907	5847	1.03%
13F Shares	17.57B	16.87B	4.16%
Total Value	$3.38T	$2.81T	20.22%
New Positions	343	348	-5
Increased Positions	2954	2728	+226
Closed Positions	250	286	-36
Reduced Positions	2310	2393	-83
Total Calls	233	200	16.5%
Total Puts	244	216	12.96%
PUT/CALL Ratio	1.05	1.08	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

5907

5847

1.03%

13F Shares

17.57B

16.87B

4.16%

Total Value

$3.38T

$2.81T

20.22%

New Positions

343

348

-5

Increased Positions

2954

2728

+226

Closed Positions

250

286

-36

Reduced Positions

2310

2393

-83

Total Calls

233

200

16.5%

Total Puts

244

216

12.96%

PUT/CALL Ratio

1.05

1.08

Neutral

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NVDA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Discovery Value Fund	100.00%	198,874	$39.8M
2	Donor Advised Charitable Giving, Inc.	98.68%	22,164,784	$4.43B
3	Ivory Union Consulting Ltd	67.87%	503,300	$100.7M
4	Ghe, LLC	54.93%	727,326	$145.5M
5	Golden Unicorn (BVI) Ltd	53.51%	2,118,600	$423.9M
6	Palidye Holdings (Caymans) Ltd	52.97%	1,478,721	$295.9M
7	Mindset Wealth Management, LLC	45.64%	1,184,129	$236.9M
8	Ketron Financial	43.25%	695,968	$139.3M
9	V. M. Manning & CO., INC.	40.01%	233,255	$46.7M
10	Kieckhefer Group LLC	39.18%	481,219	$96.3M
11	Summa Corp.	37.06%	590,160	$118.1M
12	Dalton Investments, Inc.	36.10%	200,150	$40.0M
13	Nelson Capital Management, LLC	35.25%	1,606,013	$321.3M
14	Hoey Investments, Inc	34.61%	1,339,274	$268.0M
15	IronBridge Private Wealth, LLC	32.63%	496,402	$99.3M
16	Westwood Wealth Management	32.30%	556,854	$111.4M
17	Ak Global Asset Management, LLC	31.57%	186,370	$37.3M
18	Builder Investment Group Inc /Adv	30.98%	781,428	$156.4M
19	Kane Investment Management, INC.	30.81%	361,206	$72.3M
20	OceanIQ Capital, LLC	30.59%	232,775	$50.6M
21	Mishpacha Holdings Corp	29.48%	392,328	$78.5M
22	Lynch Asset Management, Inc.	29.47%	538,700	$107.8M
23	Burr Financial Services, LLC	29.32%	236,145	$47.3M
24	Pathway Wealth Management LLC	28.35%	203,197	$40.7M
25	Voyager Global Management LP	28.09%	5,100,000	$1.02B

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 — 56% buying: Last quarter: 3,452 funds bought or added vs 2,718 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 — 64% AUM from top-100 funds: 74 of 5982 holders are among the 100 largest funds by AUM, controlling 64% 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?

66% of holders stayed for 2+ years: 3,960 out of 6,015 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.

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Nvidia Corporation (NVDA)

Smart Money Signals — NVDA

Buying streak — 11 quarters in a row

At the ownership peak (100% of max)

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

Slight buying edge — 56% buying

More new buyers each quarter (+27 vs last Q)

66% of holders stayed for 2+ years

Buying through price weakness — shares +46%, value +22%

Peak discovery — momentum slowing

Veteran-anchored — 66% veterans vs 18% newcomers

Elite ownership — 64% AUM from top-100 funds

Institutional Sentiment Summary — NVDA

What Fund Managers Are Saying About NVDA

Hedge Fund Ownership: NVDA

Market Analysis: NVDA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NVDA

Hedge Fund Positioning: NVDA

Statistics: NVDA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Research on NVDA

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Frequently Asked Questions — Nvidia Corporation (NVDA)

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