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, 64% of shares are held by 5,023 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: 5,023
Value Held: $2.92T
Shares Held: 15.64B
Avg Position: $580.4M
Median Position: $7.1M

Hedge Funds

Hedge Funds: 317
Value Held: $63.7B
Shares Held: 341.7M
Avg Position: $200.8M
Median Position: $17.2M

Ownership Breakdown

Institutional (non-HF)

62.78%

$2.85T

Hedge Funds

1.4%

$63.7B

Retail & Other

35.82%

$1.63T

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 4m+	$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 4m+	$5.22T
FMR LLC Institution	-	$183.35B 9.54% of portfolio	4.04% 982.7M shares	≤ Q2 2013 Held for 12y 4m+	$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 4m+	$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 4m+	$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 4m+	$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 4m+	$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 4m+	$1.65T
NORTHERN TRUST CORP RIA/Wealth	Michael G. O'Grady CEO	$48.4B 6.19% of portfolio	1.07% 259.4M shares	≤ Q2 2013 Held for 12y 4m+	$782.01B
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 4m+	$460.61B

Net Capital Flow

Institutional buying and selling activity for NVDA in Q3 2025

Net Flow: −$27.0B
Buyers: 2,336
Sellers: 2,244
Total Bought: +$63.9B
Total Sold: −$90.8B
Avg Position: $590.6M

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
Strive Asset Management, LLC ETF Provider	−$17.2B −18.8K shares	$3.7M 4.0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$7.7B −41.2M shares	$36.6B 196.4M shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$4.1B −21.7M shares	$25.6M 137.0K shares
FMR LLC Institution	−$2.8B −15.3M shares	$183.35B 982.7M shares
A AXA Institution	−$2.7B −14.3M shares	$12.0M 64.3K shares
BARCLAYS PLC Institution	−$2.5B −13.4M shares	$16.3B 87.4M shares
CITIGROUP INC Private Equity	−$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 Private Equity	−$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

Entry and Exit Activity

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

New Positions: 85
New Value: $434.9M
Exited Positions: 71
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 Private Equity	$28.9M 154.9K shares
I Integrated Financial Solutions, Inc. Institution	$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 Institution	$14.6M 78.0K shares
Ravenswood Partners LP Institution	$14.1M 75.8K shares
L L1 Capital International Pty Ltd Private Equity	$14.0M 75.3K shares

Exited Positions

Institution	Previous Position
VIKING GLOBAL INVESTORS LP Institution	$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: 214
Call Value: $102.58B
Put Positions: 220
Put Value: $126.30B

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
T 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 Private Equity	$3.3B 1.8K contracts
CITIGROUP INC Private Equity	$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 Hedge Fund	-	98.48% $4.9B	0.11% 26.2M shares	Q4 2017 Held for 7y 10m	$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 1m	$56.0M
GHE, LLC Long Only Manager	Robert Jeffrey Hunt Manager	60.81% $149.1M	0.00% 799.0K shares	Q4 2021 Held for 3y 10m	$245.2M
S Sassicaia Capital Advisers LLC Hedge Fund	-	52.36% $117.5M	0.00% 629.6K shares	Q1 2021 Held for 4y 7m	$224.4M
S Summa Corp. RIA/Wealth	Maria Luisa Bernaldo De Quiros President	50.43% $114.7M	0.00% 614.6K shares	Q4 2023 Held for 1y 10m	$227.4M
G Greencape Capital Pty Ltd Hedge Fund	-	48.94% $199.7M	0.00% 1.1M shares	Q4 2017 Held for 7y 10m	$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 1m	$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 3y 10m	$104.3M
M M & L Capital Management Ltd Hedge Fund	-	43.56% $218.4M	0.00% 1.2M shares	Q4 2024 Held for 10 months	$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 10 months	$215.2M

Hedge Fund Spotlight

Discover hedge funds investing in NVDA

WAYCROSS PARTNERS, LLC

Hedge Fund • Long/Short

Portfolio ManagerChristopher James Greco

Portfolio Value: $1.2B
Positions: 95
Last Reported: Q3 2025

Sector Allocation

Position in Nvidia

Market Value: $89.7M
Shares Held: 480.5K
Portfolio Weight: 7.71%
Owned Since: 2020-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$89.7M	7.71%
2 Microsoft MSFT	Software - Infrastructure Technology	$78.9M	6.79%
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$66.2M	5.69%