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NVIDIA Corporation

NVDA Technology
$219.68 $-3.79 (-1.70%)
Market Cap: $5.32 T
Gurus Holding
29
Popularity Rank
#11
% of Shares Held
0.84%
Net Activity (Q1 2026)
+$2.14 B

Guru Ownership Trend

Guru Analysis for NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA), a key player in the Technology sector, continues to attract institutional attention.

As of Q1 2026, a total of 29 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $44.59 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Notably, Frank Sands has expressed high conviction in this stock, allocating 12.38% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $2.14 B net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 190.0%. Conversely, Jefferies Group reduced exposure by 64.2%.

Key Holders

Top 5 by Value

$15.44 B
$5.46 B
$3.15 B
$2.41 B
$2.09 B

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$4.02 B
Total Buy Value
New Buys 3
Additions 15
-$1.88 B
Total Sell Value
Reductions 11
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
11
Net Buyers
18

FAQs for NVIDIA Corporation (NVDA)

Major holders include Ken Fisher ($15.44 B), Cliff Asness ($5.46 B), Frank Sands ($3.15 B). According to the latest reported data, 29 tracked investment managers collectively hold approximately 202.98 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2.14 B, with 18 managers increasing positions and 11 managers reducing holdings.

During the most recent reporting period, 11 managers trimmed their positions, while 0 fully exited NVDA. The total reported sell value was $1.88 B.

Yes, 3 managers opened new positions in NVDA, and 15 increased their existing holdings. The total reported buy value was $4.02 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
5.24% Add 2.9% 88,559,570 $15.44 B Q1 2026
2.50% Add 22.4% 32,117,705 $5.46 B Q1 2026
12.38% Reduce -9.8% 18,085,742 $3.15 B Q1 2026
12.07% Add 91.3% 13,843,775 $2.41 B Q1 2026
9.17% Add 9.1% 12,011,752 $2.09 B Q1 2026
1.69% Reduce -24.1% 7,584,654 $1.32 B Q1 2026
8.49% Reduce -3.8% 4,761,351 $830.38 M Q1 2026
3.65% Add 21.4% 4,693,003 $818.46 M Q1 2026
2.21% Add 40.0% 4,132,873 $720.77 M Q1 2026
6.39% Add 6.3% 3,174,918 $553.71 M Q1 2026
5.18% New Buy 2,675,018 $466.52 M Q1 2026
0.69% Add 190.0% 2,526,948 $440.7 M Q1 2026
5.31% Add 9.8% 2,159,921 $376.69 M Q1 2026
4.33% Reduce -13.4% 1,471,500 $256.63 M Q1 2026
2.05% Add 61.2% 1,073,206 $187.17 M Q1 2026
1.40% Reduce -17.5% 1,035,426 $180.58 M Q1 2026
0.32% Reduce -53.9% 984,583 $171.71 M Q1 2026
0.89% Reduce -64.2% 742,295 $129.46 M Q1 2026
0.16% Reduce -59.9% 354,515 $61.83 M Q1 2026
0.57% Add 8.1% 331,915 $57.89 M Q1 2026
Date
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Transaction
Value
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Position / Chg
SEC Form