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NVIDIA CORP hedge fund holdings

NVDANASDAQ
$233.95+3.09 (+1.34%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NVDA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+23.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251,7691,022$113.5B$56.2B5,102Aug 14, 2025
Q3 20251,3281,061$160.8B$84.3B5,213Nov 14, 2025
Q4 20251,3151,113$115.4B$167.6B5,697Feb 14, 2026
Q1 20261,5881,242$70.8B$71.3B5,677May 15, 2026
Q2 20261,6781,087$103.4B$73.8B5,770Aug 14, 2026

Quarterly action breakdown

Q2 2026
5,770 filers
New position
194
$16.2B+81M sh
Increased
1,484
$87.2B+436M sh
Reduced
978
-$70B-350M sh
Out / sold
109
-$3.77B-18.9M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsReduce 16.23%-$4.23B$21.8B2.58%Aug 12, 2026
Van Eck Associates CorpAdded 34.66%+$3.91B$15.2B9.25%Aug 14, 2026
Sanders Capital, LLCAdded 216.62%+$3.09B$4.51B4.52%Aug 10, 2026
Wellington Management Group LLPReduce 8.79%-$2.36B$24.4B4.21%Aug 14, 2026
Jennison Associates LLCReduce 13.02%-$1.93B$12.9B7.72%Aug 3, 2026
NatixisReduce 61.27%-$1.72B$1.09B4.37%Aug 13, 2026
National Philanthropic TrustReduce 86.89%-$1.69B$255M3.69%Aug 14, 2026
H&H International Investment, LLCReduce 54.63%-$1.51B$1.26B6.58%Aug 14, 2026
Daiwa Securities Group Inc.Added 45.11%+$1.2B$3.86B7.56%Jul 31, 2026
Rathbones Group PLCReduce 47.28%-$1.14B$1.28B4.70%Jul 23, 2026
Rafferty Asset Management, LLCAdded 66.61%+$1.02B$2.56B5.83%Aug 14, 2026
Capital International InvestorsReduce 4.84%-$946M$18.6B3.85%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.07%+$904M$9.07B6.13%Aug 13, 2026
Pictet Asset Management Holding SAReduce 16.88%-$869M$4.28B4.09%Jul 30, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 1217.85%+$864M$935M2.11%Aug 13, 2026
Sands Capital Management, LLCReduce 22.26%-$806M$2.81B10.45%Aug 13, 2026
Quantinno Capital Management LPAdded 19.77%+$771M$4.67B5.60%Aug 13, 2026
Holocene Advisors, LPReduce 35.30%-$664M$1.22B2.74%Aug 14, 2026
Caisse de depot et placement du QuebecReduce 20.80%-$657M$2.5B3.56%Aug 14, 2026
Dragoneer Investment Group, LLCSell 100%-$650M$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 17.14%+$647M$4.42B6.21%Aug 13, 2026
AustralianSuper Pty LtdReduce 30.07%-$630M$1.46B6.34%Aug 12, 2026
Massachusetts Financial Services CoReduce 4.24%-$605M$13.7B4.33%Aug 3, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 6.12%-$604M$9.27B7.11%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.15%+$581M$11.9B6.58%Aug 7, 2026
RK Capital Management, LLCNew Buy+$534M$534M4.93%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 5.42%+$529M$10.3B5.69%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 13.23%-$515M$3.37B2.21%Aug 14, 2026
Nomura Holdings IncAdded 118.67%+$508M$937M1.10%Aug 14, 2026
Capitolis Liquid Global Markets LLCAdded 44.63%+$500M$1.62B7.05%Aug 13, 2026
Edgewood Management LLCReduce 34.63%-$486M$917M9.46%Aug 13, 2026
Torno Capital, LLCNew Buy+$485M$485M13.99%Aug 14, 2026
Natixis Advisors, LLCAdded 12.54%+$481M$4.31B4.85%Aug 14, 2026
Fisher Asset Management, LLCAdded 2.68%+$475M$18.2B5.42%Aug 4, 2026
Mawer Investment Management Ltd.Added 223.55%+$426M$616M4.19%Aug 7, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 3.47%-$420M$11.7B6.69%Jul 30, 2026
Polar Capital Holdings PlcAdded 17.14%+$405M$2.77B6.53%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Reduce 45.99%-$404M$475M3.56%Jul 31, 2026
ABN AMRO Bank N.V.Reduce 38.25%-$393M$634M8.18%Aug 6, 2026
Banco Santander, S.A.Added 74.20%+$391M$919M5.71%Jul 29, 2026
Capital Wealth Planning, LLCAdded 325.97%+$379M$495M2.47%Aug 14, 2026
Mizuho Securities USA LLCAdded 129.08%+$358M$636M6.09%Jul 28, 2026
Credit Agricole S AAdded 11.66%+$358M$3.42B6.94%Aug 14, 2026
Westfield Capital Management Co LPAdded 27.91%+$353M$1.62B5.28%Aug 12, 2026
Vinva Investment Management LtdAdded 51.77%+$348M$1.02B6.78%Aug 14, 2026
Abn Amro Investment SolutionsAdded 61.16%+$341M$898M7.78%Jul 23, 2026
Korea Investment CORPReduce 9.32%-$338M$3.29B6.25%Aug 12, 2026
MUFG Securities EMEA plcReduce 49.56%-$337M$343M3.60%Aug 12, 2026
OP Asset Management LtdReduce 31.84%-$336M$719M7.67%Jul 28, 2026
Voloridge Investment Management, LLCNew Buy+$332M$332M1.41%Aug 14, 2026
Flossbach von Storch SEAdded 506.43%+$329M$394M1.78%Aug 10, 2026
Cibc World Market Inc.Reduce 25.35%-$316M$930M1.49%Aug 13, 2026
Caxton Associates LLPReduce 60.33%-$311M$204M3.83%Aug 14, 2026
Macquarie Group LtdAdded 34.52%+$299M$1.17B5.03%Aug 14, 2026
Loomis Sayles & Co L PReduce 3.60%-$295M$7.9B9.91%Aug 14, 2026
KBC Group NVReduce 7.66%-$291M$3.51B7.58%Aug 5, 2026
Skandinaviska Enskilda Banken AB (publ)Reduce 40.04%-$284M$425M16.00%Aug 10, 2026
UniSuper Management Pty LtdAdded 19.49%+$281M$1.72B8.90%Aug 14, 2026
D1 Capital Partners L.P.Sell 100%-$274M$00.00%Aug 14, 2026
Fred Alger Management, LLCAdded 8.20%+$269M$3.55B11.82%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 9.29%-$265M$2.58B6.93%Jul 29, 2026
DNB Asset Management ASAdded 11.64%+$238M$2.29B6.40%Aug 11, 2026
Vident Advisory, LLCReduce 35.29%-$236M$434M3.13%Aug 12, 2026
Pinebridge Investments LLCReduce 18.57%-$231M$1.01B8.34%Aug 14, 2026
Nomura Asset Management Co LtdAdded 5.78%+$230M$4.21B9.01%Aug 13, 2026
Baillie Gifford & CoAdded 2.80%+$228M$8.38B7.60%Aug 6, 2026
Calamos Advisors LLCReduce 13.75%-$225M$1.41B4.70%Jul 31, 2026
Agave Capital Management LtdNew Buy+$222M$222M24.26%Aug 12, 2026
Ensign Peak Advisors, IncReduce 4.81%-$222M$4.39B7.22%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsReduce 44.62%-$220M$273M6.18%Jul 16, 2026
Winslow Capital Management, LLCReduce 6.33%-$211M$3.12B10.74%Aug 13, 2026
Montrusco Bolton Investments Inc.Reduce 27.91%-$204M$528M8.18%Jul 21, 2026
M & L Capital Management LtdSell 100%-$204M$00.00%Jul 14, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 20.97%-$203M$764M4.75%Aug 12, 2026
Foxhaven Asset Management, LPNew Buy+$202M$202M5.43%Aug 14, 2026
Bessemer Group IncReduce 4.02%-$201M$4.79B6.59%Aug 12, 2026
Ci Investments Inc.Added 13.39%+$200M$1.69B5.43%Aug 13, 2026
Parnassus Investments, LLCReduce 10.43%-$197M$1.69B4.52%Jul 29, 2026
Pacer Advisors, Inc.Added 52.24%+$197M$574M1.46%Aug 13, 2026
ICONIQ Capital, LLCReduce 87.05%-$191M$28.4M0.82%Aug 13, 2026
Railway Pension Investments LtdAdded 67.39%+$190M$471M5.93%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 12.34%-$185M$1.32B4.52%Aug 14, 2026
Marathon Trading Investment Management LLCAdded 1427.30%+$184M$197M6.10%Aug 12, 2026
Aviva PLCReduce 3.98%-$184M$4.43B6.52%Aug 13, 2026
Capital Impact Advisors, LLCAdded 825.64%+$184M$206M11.55%Aug 7, 2026
OssiamAdded 82.98%+$179M$395M5.23%Aug 13, 2026
SurgoCap Partners LPSell 100%-$176M$00.00%Aug 14, 2026
FIL LtdAdded 8.48%+$174M$2.23B1.60%Aug 13, 2026
Osmosis Investment Management UK LtdReduce 51.62%-$170M$160M7.41%Aug 13, 2026
NEOS Investment Management LLCAdded 10.08%+$169M$1.84B6.79%Aug 11, 2026
State of New Jersey Common Pension Fund DReduce 10.14%-$169M$1.49B5.10%Aug 4, 2026
Bridgewater Associates, LPReduce 17.62%-$165M$774M3.17%Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ)Reduce 9.18%-$164M$1.63B7.28%Aug 13, 2026
OMERS ADMINISTRATION CorpReduce 17.06%-$163M$793M4.75%Aug 13, 2026
Tiger Global Management LLCReduce 6.77%-$163M$2.24B9.34%Aug 14, 2026
Mission Wealth Management, LPAdded 94.84%+$159M$327M3.99%Jul 20, 2026
TOMS Capital Investment Management LPSell 100%-$156M$00.00%Aug 14, 2026
Diversify Advisory Services, LLCAdded 174.31%+$154M$242M4.04%Aug 10, 2026
APG Asset Management N.V.Reduce 7.25%-$150M$1.92B4.71%Aug 12, 2026
Mirova US LLCReduce 14.76%-$149M$862M9.27%Aug 14, 2026

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