NVDA NASDAQ
NVIDIA Corporation
1W: -6.9%
1M: +8.4%
3M: +15.6%
YTD: +16.2%
1Y: +63.4%
3Y: +652.3%
5Y: +1444.8%
$215.33
-4.18 (-1.90%)
Weekly Expected Move ±6.3%
$197
$211
$225
$239
$254
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Institutional Ownership — NVDA
6,034
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$2.5T
Total Invested
245
New Positions
2579
Increased
2841
Reduced
611
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6230 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,077,100,764 | $662.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,266,683,275 | $488.1B | +43,149,475 | +1.9% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,925,533,174 | $414.6B | -18,279,710 | -0.9% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 993,885,601 | $214.0B | +2,405,112 | +0.2% | 13Q | SEC ↗ |
| 5 | FMR LLC | 993,852,968 | $214.0B | +22,789,685 | +2.3% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 601,327,167 | $129.5B | +12,524,074 | +2.1% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 510,126,721 | $109.8B | — | +0.0% | 1Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 447,798,884 | $96.4B | -8,342,254 | -1.8% | 13Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 370,102,688 | $79.7B | -3,085,238 | -0.8% | 13Q | SEC ↗ |
| 10 | NORGES BANK NEW | 333,748,700 | $71.9B | — | +0.0% | 1Q | SEC ↗ |
| 11 | MORGAN STANLEY | 323,733,984 | $69.7B | +777,641 | +0.2% | 12Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 252,741,836 | $54.4B | -1,047,967 | -0.4% | 13Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 198,975,239 | $42.8B | +3,095,238 | +1.6% | 13Q | SEC ↗ |
| 14 | Capital Research Global Investors | 193,037,700 | $41.6B | +21,474,958 | +12.5% | 13Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 191,200,989 | $41.2B | +4,019,505 | +2.1% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 180,908,765 | $39.0B | -152,534,163 | -45.7% | 13Q | SEC ↗ |
| 17 | Legal & General Group Plc | 169,227,527 | $36.4B | -2,245,442 | -1.3% | 13Q | SEC ↗ |
| 18 | JANUS HENDERSON GROUP PLC | 166,037,294 | $35.8B | +83,209,164 | +100.5% | 13Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 160,788,892 | $34.6B | +4,791,529 | +3.1% | 13Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 153,763,594 | $33.1B | -4,120,437 | -2.6% | 13Q | SEC ↗ |
| 21 | Invesco Ltd. | 142,760,706 | $30.7B | -478,798 | -0.3% | 13Q | SEC ↗ |
| 22 | Nuveen, LLC | 140,183,243 | $30.2B | +4,355,483 | +3.2% | 5Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO NEW | 138,265,685 | $29.8B | — | +0.0% | 1Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 133,855,881 | $28.8B | -6,850,830 | -4.9% | 13Q | SEC ↗ |
| 25 | Amundi | 133,768,018 | $28.8B | +12,575,177 | +10.4% | 13Q | SEC ↗ |
| 26 | Capital World Investors | 130,266,430 | $28.1B | -546,778 | -0.4% | 13Q | SEC ↗ |
| 27 | ALLIANCEBERNSTEIN L.P. | 101,114,538 | $21.8B | -13,393,860 | -11.7% | 12Q | SEC ↗ |
| 28 | Capital International Investors | 97,683,264 | $21.0B | -6,091,508 | -5.9% | 13Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 96,549,380 | $20.8B | -289,612 | -0.3% | 13Q | SEC ↗ |
| 30 | DIMENSIONAL FUND ADVISORS LP | 94,521,253 | $20.4B | +555,221 | +0.6% | 13Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 93,002,851 | $20.0B | -9,414,405 | -9.2% | 13Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 92,071,703 | $19.8B | -2,107,559 | -2.2% | 13Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 89,902,658 | $19.4B | -544,249 | -0.6% | 13Q | SEC ↗ |
| 34 | Fisher Asset Management, LLC | 88,559,570 | $19.1B | +2,502,033 | +2.9% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 83,172,224 | $17.9B | +5,682,770 | +7.3% | 13Q | SEC ↗ |
| 36 | BARCLAYS PLC | 83,050,662 | $17.9B | +13,039,457 | +18.6% | 13Q | SEC ↗ |
| 37 | JENNISON ASSOCIATES LLC | 73,978,086 | $15.9B | -4,073,719 | -5.2% | 13Q | SEC ↗ |
| 38 | Swiss National Bank | 71,314,800 | $15.4B | +4,725,800 | +7.1% | 13Q | SEC ↗ |
| 39 | California Public Employees Retirement | 68,335,407 | $14.7B | -8,040,355 | -10.5% | 13Q | SEC ↗ |
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 65,275,558 | $14.1B | -1,877,856 | -2.8% | 13Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 62,948,167 | $13.6B | +3,156,610 | +5.3% | 12Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 62,619,179 | $13.5B | -67,357,527 | -51.8% | 13Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 61,043,097 | $13.1B | -2,269,310 | -3.6% | 13Q | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 60,623,030 | $13.1B | -2,612,853 | -4.1% | 13Q | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management Co., L | 56,396,439 | $12.1B | +3,801,184 | +7.2% | 13Q | SEC ↗ |
| 46 | VAN ECK ASSOCIATES CORP | 56,327,417 | $12.1B | +5,920,178 | +11.7% | 13Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN | 55,784,682 | $12.0B | +1,541,286 | +2.8% | 13Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC NEW | 53,076,668 | $11.4B | — | +0.0% | 1Q | SEC ↗ |
| 49 | National Pension Service | 51,274,183 | $11.0B | +1,167,483 | +2.3% | 13Q | SEC ↗ |
| 50 | DZ BANK AG Deutsche Zentral Genossensc | 49,360,027 | $10.6B | +121,549 | +0.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,077,100,764 | $662.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 510,126,721 | $109.8B |
| NORGES BANK | 333,748,700 | $71.9B |
| VANGUARD FIDUCIARY TRUST CO | 138,265,685 | $29.8B |
| Vanguard Global Advisers, LLC | 53,076,668 | $11.4B |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,813,851 | $8.8B |
| CIBC Bancorp USA Inc. | 22,706,796 | $4.9B |
| AXA Investment Managers S.A. | 14,133,764 | $3.0B |
| Vanguard Investments Australia, Ltd | 12,096,470 | $2.6B |
| SEB Asset Management AB | 9,706,466 | $2.1B |
| CIBC WORLD MARKETS CORP | 9,322,587 | $2.0B |
| Sanders Capital, LLC | 7,125,506 | $1.5B |
| Capitolis Liquid Global Markets LLC | 5,954,156 | $1.3B |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 5,600,289 | $1.2B |
| Aware Super Pty Ltd as trustee of A | 3,089,854 | $$665M |
| Egerton Capital (UK) LLP | 2,675,018 | $$576M |
| Orbis Allan Gray Ltd | 2,089,904 | $$450M |
| EFG International AG | 1,740,008 | $$375M |
| Stockbridge Partners LLC | 1,532,118 | $$330M |
| GLENMEDE TRUST CO NA | 1,399,781 | $$301M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SG Americas Securities, LLC | 37,810,007 | $8.1B |
| SOFTBANK GROUP CORP. | 32,110,456 | $6.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 7,757,490 | $1.7B |
| RK Capital Management, LLC/FL | 4,447,600 | $$958M |
| VIKING GLOBAL INVESTORS LP | 3,681,935 | $$793M |
| NewEdge Advisors, LLC | 3,324,432 | $$716M |
| Pacer Advisors, Inc. | 2,973,234 | $$640M |
| HRT FINANCIAL LP | 2,549,116 | $$549M |
| Alyeska Investment Group, L.P. | 2,381,616 | $$513M |
| Cable Car Capital, LP | 2,220,000 | $$478M |
| TEXAS PERMANENT SCHOOL FUND CORP | 1,913,893 | $$412M |
| Alberta Investment Management Corp | 1,574,000 | $$339M |
| Quadrature Capital Ltd | 1,509,988 | $$325M |
| CAPITAL FUND MANAGEMENT S.A. | 1,451,529 | $$313M |
| Greencape Capital Pty Ltd | 1,070,495 | $$231M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,058,200 | $$228M |
| CTC LLC | 808,352 | $$174M |
| Parallax Volatility Advisers, L.P. | 721,202 | $$155M |
| Y-Intercept (Hong Kong) Ltd | 619,677 | $$133M |
| Thiel Macro LLC | 537,742 | $$116M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +83,209,164 | +100.5% | 166,037,294 |
| VANGUARD GROUP INC | +43,149,475 | +1.9% | 2,266,683,275 |
| FMR LLC | +22,789,685 | +2.3% | 993,852,968 |
| Capital Research Global Investors | +21,474,958 | +12.5% | 193,037,700 |
| BARCLAYS PLC | +13,039,457 | +18.6% | 83,050,662 |
| NATIONAL BANK OF CANADA /FI | +12,980,140 | +48.2% | 39,888,153 |
| Amundi | +12,575,177 | +10.4% | 133,768,018 |
| GEODE CAPITAL MANAGEMENT, LLC | +12,524,074 | +2.1% | 601,327,167 |
| CITADEL ADVISORS LLC | +11,739,611 | +119.6% | 21,559,423 |
| NATIXIS | +9,698,266 | +225.3% | 14,002,559 |
| JONES FINANCIAL COMPANIES LLLP | +7,503,923 | +166.2% | 12,018,453 |
| OP Asset Management Ltd | +6,990,372 | +196.6% | 10,546,848 |
| H&H International Investment, LLC | +6,606,675 | +91.3% | 13,843,775 |
| VAN ECK ASSOCIATES CORP | +5,920,178 | +11.7% | 56,327,417 |
| AQR CAPITAL MANAGEMENT LLC | +5,878,703 | +22.4% | 32,117,705 |
| UBS Group AG | +5,682,770 | +7.3% | 83,172,224 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +5,129,163 | +19.2% | 31,781,583 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +4,791,529 | +3.1% | 160,788,892 |
| Swiss National Bank | +4,725,800 | +7.1% | 71,314,800 |
| Nuveen, LLC | +4,355,483 | +3.2% | 140,183,243 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J. Stern & Co. LLP | -250,901,260 | -99.8% | 619,354 |
| GOLDMAN SACHS GROUP INC | -152,534,163 | -45.7% | 180,908,765 |
| Cardano Risk Management B.V. | -70,049,522 | -89.7% | 8,074,438 |
| HSBC HOLDINGS PLC | -67,357,527 | -51.8% | 62,619,179 |
| Swedbank AB | -41,893,862 | -49.1% | 43,437,688 |
| T. Rowe Price Investment Management | -26,549,201 | -57.7% | 19,437,830 |
| BlackRock, Inc. | -18,279,710 | -0.9% | 1,925,533,174 |
| ALLIANCEBERNSTEIN L.P. | -13,393,860 | -11.7% | 101,114,538 |
| Corient Private Wealth LLC | -12,810,600 | -53.9% | 10,976,458 |
| AXXCESS WEALTH MANAGEMENT, LLC | -9,618,142 | -95.0% | 510,231 |
| ROYAL BANK OF CANADA | -9,414,405 | -9.2% | 93,002,851 |
| Rockefeller Capital Management L.P. | -9,002,585 | -49.9% | 9,029,958 |
| JPMORGAN CHASE & CO | -8,342,254 | -1.8% | 447,798,884 |
| California Public Employees Retirem | -8,040,355 | -10.5% | 68,335,407 |
| Skandinaviska Enskilda Banken AB (p | -7,536,499 | -68.0% | 3,550,602 |
| CANTOR FITZGERALD, L. P. | -7,478,491 | -71.4% | 3,000,419 |
| APG Asset Management N.V. | -7,101,152 | -37.5% | 11,820,764 |
| JANE STREET GROUP, LLC | -7,042,960 | -85.3% | 1,209,716 |
| WELLINGTON MANAGEMENT GROUP LLP | -6,850,830 | -4.9% | 133,855,881 |
| Candriam S.C.A. | -6,500,500 | -48.1% | 7,023,574 |