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NVIDIA Corporation · 13F filings

NVDA Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns NVIDIA Corporation and what the big funds did with it last quarter, from every SEC 13F filing. 5,990 funds reported holding NVDA at Jun 30, 2026, together owning 69.7% of the company.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲3,117 buying vs 2,414 selling
  • ▲Held by funds +2.0 pts
  • ▲Funds holding +105
  • ▼Superinvestors: 4 added, 7 cut
  • ▲Put/call 1.62 to 1.52

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding5,990+105 vs Q1 2026
Held by funds69.7%+2.0 pts
Value held$3.35T16.8B shares
Put/call ratio1.52down from 1.62

Funds holding and ownership

8 quarters
Q3 2024: 4,639 fundsQ3 '24Q4 2024: 5,211 fundsQ4 '24Q1 2025: 5,154 fundsQ1 '25Q2 2025: 5,309 fundsQ2 '25Q3 2025: 5,393 fundsQ3 '25Q4 2025: 5,889 fundsQ4 '25Q1 2026: 5,885 fundsQ1 '26Q2 2026: 5,990 fundsQ2 '2669.7% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding5,9905,885+1.8%
In funds' top 102,5432,498+1.8%
13F shares16.8B16.33B+2.9%
Held by funds69.7%67.8%+2.0 pts
New positions221161+37.3%
Increased2,8962,740+5.7%
Reduced2,2912,371−3.4%
Sold out123178−30.9%
Calls (shares)126M131M−4.0%
Puts (shares)185M200M−7.5%
Put/call ratio1.521.62−6.3%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 2,209 buyingQ4 2024: 2,104 sellingQ4 '24Q1 2025: 2,739 buyingQ1 2025: 2,261 sellingQ1 '25Q2 2025: 2,961 buyingQ2 2025: 2,046 sellingQ2 '25Q3 2025: 2,527 buyingQ3 2025: 2,379 sellingQ3 '25Q4 2025: 2,485 buyingQ4 2025: 2,479 sellingQ4 '25Q1 2026: 2,901 buyingQ1 2026: 2,549 sellingQ1 '26Q2 2026: 3,117 buyingQ2 2026: 2,414 sellingQ2 '26
Buying 3,117Selling 2,414latest quarter

Superinvestors in NVDA

All superinvestors →

Who owns NVDA

share of fund held shares
  • Index and passive funds41.5%
  • Active managers and hedge funds35.4%
  • Banks and brokers18.0%
  • Pensions, insurers and other5.2%

The top 10 holders own 48.5% of all NVDA shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.82Q3 '24Q4 2024: 2.04Q4 '24Q1 2025: 2.05Q1 '25Q2 2025: 1.56Q2 '25Q3 2025: 1.67Q3 '25Q4 2025: 1.72Q4 '25Q1 2026: 1.62Q1 '26Q2 2026: 1.52Q2 '261.52

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

2,682 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.8.06%1.94B$389B+16.4M
2Vanguard Capital Management LLC6.39%1.54B$308B+2.3M
3Fmr LLC4.26%1.03B$205B+32.2M
4State Street Corp4.19%1.01B$202B+15.9M
5Geode Capital Management, LLC2.52%606M$121B+4.9M
6Vanguard Portfolio Management LLC2.15%518M$104B+7.7M
7Jpmorgan Chase & Co1.86%449M$87.6B+1.6M
8Price T Rowe Associates Inc /md/1.53%370M$74B−273K
9Morgan Stanley1.48%356M$71.3B+13.5M
10Invesco Ltd.1.37%330M$65.9B+2.1M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

NVDA institutional ownership FAQ

Who owns the most NVDA stock?

In Q2 2026 13F filings the largest holder of NVDA was BlackRock, Inc., followed by Vanguard Capital Management LLC and Fmr LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of NVDA is owned by institutions?

Funds that file 13F reports held 69.7% of NVDA's shares at Jun 30, 2026, compared with 67.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying NVDA?

In Q2 2026, 3,117 funds bought NVDA (221 of them new positions) and 2,414 sold (123 sold out completely). Among well known investors, 4 added and 7 cut. Our fund sentiment for NVDA is bullish.

What is NVDA's institutional put/call ratio?

Funds reported $38.1B of NVDA puts against $25.1B of calls, a put/call ratio of 1.52 (1.62 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this NVDA ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.