Nvidia

NVDA • NASDAQ

Nvidia is a semiconductors company in the technology sector on NASDAQ, led by Jen-Hsun Huang, with a market cap of $4.55T. As of Q3 2025, 65% of shares are held by 5,199 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.13%.

CEOJen-Hsun Huang

Market Cap$4.55T

Semiconductors

Technology

Employees29.6K

Websitenvidia.com

Country

United States of America

Overview

Overview of institutional ownership in NVDA as of Q3 2025 with a market cap of $4.54T

All Institutions

Institutions: 5,199
Value Held: $2.94T
Shares Held: 15.75B
Avg Position: $564.7M
Median Position: $7.1M

Hedge Funds

Hedge Funds: 280
Value Held: $57.5B
Shares Held: 308.8M
Avg Position: $205.5M
Median Position: $21.6M

Ownership Breakdown

Institutional (non-HF)

63.36%

$2.88T

Hedge Funds

1.27%

$57.5B

Retail & Other

35.37%

$1.61T

Based on market cap of $4.54T as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NVDA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$414.87B 6.21% of portfolio	9.13% 2.22B shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$359.96B 6.34% of portfolio	7.92% 1.93B shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
FMR LLC Institution	-	$183.35B 9.53% of portfolio	4.04% 982.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$182.86B 6.35% of portfolio	4.03% 980.0M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$108.83B 6.94% of portfolio	2.40% 585.4M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$91.2B 5.83% of portfolio	2.01% 488.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$73.8B 8.09% of portfolio	1.63% 395.7M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$60.3B 3.66% of portfolio	1.33% 323.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$48.4B 6.19% of portfolio	1.07% 259.4M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$36.6B 7.95% of portfolio	0.81% 196.4M shares	≤ Q2 2013 Held for 12y 6m+	$460.61B

Net Capital Flow

Institutional buying and selling activity for NVDA in Q3 2025

Traded: +$3.0B
Buyers: 2,587
Sellers: 2,347
Total Bought: +$68.3B
Total Sold: −$65.3B
Avg Position: $556.9M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$4.9B +26.0M shares	$91.2B 488.6M shares
Capital Research Global Investors RIA/Wealth	+$4.3B +22.9M shares	$30.9B 165.4M shares
BlackRock, Inc. Institution	+$3.6B +19.5M shares	$359.96B 1.93B shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$2.7B +14.4M shares	$13.4B 71.7M shares
J JANE STREET GROUP, LLC Institution	+$2.2B +11.9M shares	$3.5B 19.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.9B +10.2M shares	$3.4B 18.3M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$1.5B +8.1M shares	$8.3B 44.7M shares
GOLDMAN SACHS GROUP INC Institution	+$1.5B +8.0M shares	$31.4B 168.0M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$1.3B +7.1M shares	$3.1B 16.8M shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	+$1.2B +6.3M shares	$1.2B 6.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$7.7B −41.2M shares	$36.6B 196.4M shares
FMR LLC Institution	−$2.8B −15.3M shares	$183.35B 982.7M shares
BARCLAYS PLC Institution	−$2.5B −13.4M shares	$16.3B 87.4M shares
CITIGROUP INC Institution	−$2.4B −13.1M shares	$6.2B 33.4M shares
BANK OF AMERICA CORP /DE/ Institution	−$2.1B −11.2M shares	$35.6B 190.5M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.0B −10.9M shares	$4.5B 24.1M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$2.0B −10.6M shares	$73.8B 395.7M shares
N NATIXIS Institution	−$1.9B −10.4M shares	$1.2B 6.5M shares
VANGUARD GROUP INC Institution	−$1.7B −8.9M shares	$414.87B 2.22B shares
UBS Group AG Institution	−$1.6B −8.7M shares	$16.3B 87.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NVDA in Q3 2025

New Positions: 88
New Value: $457.3M
Exited Positions: 73
Exited Value: $1.5B

New Positions

Institution	Position Value
R Rovida Investment Management Ltd Institution	$71.3M 382.0K shares
COMPASS CAPITAL MANAGEMENT INC/ Long Only Manager	$64.7M 346.7K shares
T TEMA ETFS LLC Institution	$31.8M 170.4K shares
G GuoLine Advisory Pte Ltd Institution	$28.9M 154.9K shares
I Integrated Financial Solutions, Inc. RIA/Wealth	$26.8M 169.4K shares
U University of Illinois Foundation Institution	$21.0M 112.6K shares
A ATMOS CAPITAL GESTAO DE RECURSOS LTDA. RIA/Wealth	$15.8M 84.6K shares
180 GPS Investments IC Ltd RIA/Wealth	$14.6M 78.0K shares
Ravenswood Partners LP Hedge Fund•Long/Short	$14.1M 75.8K shares
L L1 Capital International Pty Ltd Institution	$14.0M 75.3K shares

Exited Positions

Institution	Previous Position
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	$581.7M 3.7M shares
T TEXAS PERMANENT SCHOOL FUND Institution	$302.4M 1.9M shares
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$88.2M 558.1K shares
T Thiel Macro LLC Institution	$85.0M 537.7K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$47.4M 300.0K shares
Bornite Capital Management LP Hedge Fund•Long/Short	$31.6M 200.0K shares
Point72 Ltd RIA/Wealth	$30.4M 192.4K shares
P Point72 Italy, S.r.l. Institution	$29.4M 186.1K shares
Blue Grotto Capital, LLC Hedge Fund•Long/Short	$25.1M 158.8K shares
M Holdings Securities, Inc. RIA/Wealth	$24.4M 154.2K shares

Options Activity

Institutions with the largest Call and Put options positions in NVDA as of Q3 2025

Call Positions: 220
Call Value: $102.63B
Put Positions: 225
Put Value: $126.41B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.7B 1.3M contracts
J JANE STREET GROUP, LLC Institution	$16.6B 890.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.5B 776.9K contracts
B Belvedere Trading LLC Institution	$5.2B 279.8K contracts
W WOLVERINE TRADING, LLC Institution	$4.4B 239.2K contracts
BANK OF AMERICA CORP /DE/ Institution	$4.0B 216.9K contracts
GOLDMAN SACHS GROUP INC Institution	$3.7B 197.7K contracts
Toroso Investments, LLC ETF Provider	$3.3B 178.5K contracts
UBS Group AG Institution	$2.9B 153.4K contracts
BARCLAYS PLC Institution	$2.0B 107.0K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$27.6B 1.5M contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$16.3B 875.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.2B 651.9K contracts
GOLDMAN SACHS GROUP INC Institution	$7.7B 414.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.8B 313.0K contracts
BANK OF AMERICA CORP /DE/ Institution	$5.2B 278.9K contracts
B Belvedere Trading LLC Institution	$4.7B 252.4K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$3.3B 1.8K contracts
CITIGROUP INC Institution	$3.1B 168.7K contracts
UBS Group AG Institution	$3.1B 165.8K contracts

Most Committed Institutions

Institutions with NVDA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Schwab Charitable Fund Institution	-	98.48% $4.9B	0.11% 26.2M shares	Q4 2017 Held for 8 years	$5.0B
Discovery Value Fund RIA/Wealth	Scott Allen Hayes President	65.40% $36.6M	0.00% 196.3K shares	Q3 2023 Held for 2y 3m	$56.0M
GHE, LLC Long Only Manager	Frank B Goodman Manager	60.81% $149.1M	0.00% 799.0K shares	Q4 2021 Held for 4 years	$245.2M
S Sassicaia Capital Advisers LLC Institution	-	58.38% $117.5M	0.00% 629.6K shares	Q1 2021 Held for 4y 9m	$201.2M
S Summa Corp. RIA/Wealth	Maria Luisa Bernaldo De Quiros President	50.43% $114.7M	0.00% 614.6K shares	Q4 2023 Held for 2 years	$227.4M
G Greencape Capital Pty Ltd Institution	-	48.94% $199.7M	0.00% 1.1M shares	Q4 2017 Held for 8 years	$408.1M
MINDSET WEALTH MANAGEMENT, LLC RIA/Wealth	Seth William Webb Hickle Managing Partner	47.90% $175.7M	0.00% 941.9K shares	Q3 2024 Held for 1y 3m	$366.9M
L Lattice Capital Management, LLC Hedge Fund•Vol Arbitrage	Ali Reza Memaran-Dadgar CCO	46.77% $48.8M	0.00% 261.5K shares	Q4 2021 Held for 4 years	$104.3M
M M & L Capital Management Ltd Institution	-	43.56% $218.4M	0.00% 1.2M shares	Q4 2024 Held for 1 year	$501.4M
KIECKHEFER GROUP LLC RIA/Wealth	Robert Allison Kieckhefer Managing Partner	41.82% $90.0M	0.00% 482.2K shares	Q4 2024 Held for 1 year	$215.2M

Hedge Fund Spotlight

Discover hedge funds investing in NVDA

Valiant Capital Management, L.P.

Hedge Fund • Long/Short

Portfolio ManagerChristopher Robert Hansen

Portfolio Value: $1.1B
Positions: 28
Last Reported: Q3 2025

Sector Allocation

Position in Nvidia

Market Value: $27.6M
Shares Held: 147.8K
Portfolio Weight: 2.55%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Core Scientific, Inc. CORZ	Software - Infrastructure Technology	$116.3M	10.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$102.9M	9.53%
3 iShares Russell 2000 IWM	ETF ETF	$102.3M	9.47%