Also trades as: NVDA.NE (NEO) · $vol 29M · NVDA.TO (TSX) · $vol 29M · NVD.F (FSX) · $vol 19M · NVD.DE (XETRA) · $vol 19M
NVDA Institutional Ownership
NVIDIA Corporation
1W: -0.5%
1M: -4.0%
3M: +9.8%
YTD: +14.7%
1Y: +18.9%
3Y: +414.6%
5Y: +877.5%
$217.94
+1.94 (+0.90%)
After Hours: $217.62 (-0.31, -0.14%)
Weekly Expected Move ±4.1%
$194
$202
$211
$220
$228
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: $1.53B held by 385 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NVDA
6,102
Institutional Holders
+68 vs prior quarter
0.0%
Ownership
+0.00pp
$3.3T
Total Invested
310
New Positions
2986
Increased
2460
Reduced
116
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6237 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,941,918,386 | $419.5B | +16,385,212 | +0.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,540,816,358 | $332.8B | +2,265,976 | +0.1% | 2Q | SEC ↗ |
| 3 | FMR LLC | 1,026,051,548 | $221.6B | +32,198,580 | +3.2% | 107Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,009,783,437 | $218.1B | +15,897,836 | +1.6% | 46Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 606,216,492 | $130.9B | +4,889,325 | +0.8% | 92Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 517,816,949 | $111.8B | +7,690,228 | +1.5% | 2Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 449,404,578 | $97.1B | +1,605,694 | +0.4% | 99Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 369,829,781 | $79.9B | -272,907 | -0.1% | 16Q | SEC ↗ |
| 9 | MORGAN STANLEY | 356,420,089 | $77.0B | +13,465,743 | +3.9% | 60Q | SEC ↗ |
| 10 | Invesco Ltd. | 329,593,488 | $71.2B | +144,857,098 | +78.4% | 87Q | SEC ↗ |
| 11 | NORGES BANK NEW | 325,951,734 | $70.4B | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 251,042,789 | $54.2B | -1,699,047 | -0.7% | 108Q | SEC ↗ |
| 13 | Capital Research Global Investors | 202,740,420 | $43.8B | +9,702,720 | +5.0% | 20Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 195,366,864 | $42.2B | +4,165,875 | +2.2% | 15Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 194,380,101 | $42.0B | -4,595,138 | -2.3% | 63Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 192,146,665 | $41.5B | +11,237,900 | +6.2% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 160,214,733 | $34.6B | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 160,214,733 | $34.6B | -574,159 | -0.4% | 15Q | SEC ↗ |
| 19 | Legal & General Group Plc | 158,902,241 | $34.3B | -10,325,286 | -6.1% | 27Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 152,177,494 | $32.9B | -1,586,100 | -1.0% | 76Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 137,996,403 | $29.8B | -269,282 | -0.2% | 2Q | SEC ↗ |
| 22 | Nuveen, LLC | 134,450,408 | $29.0B | -5,732,835 | -4.1% | 6Q | SEC ↗ |
| 23 | Amundi | 129,523,550 | $28.0B | -4,244,468 | -3.2% | 21Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 122,084,399 | $26.4B | -11,771,482 | -8.8% | 44Q | SEC ↗ |
| 25 | Capital World Investors | 109,129,403 | $23.6B | -21,137,027 | -16.2% | 20Q | SEC ↗ |
| 26 | ALLIANCEBERNSTEIN L.P. | 96,220,845 | $20.8B | -2,307,640 | -2.3% | 63Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 94,848,148 | $20.5B | +326,895 | +0.3% | 102Q | SEC ↗ |
| 28 | Capital International Investors | 92,952,010 | $20.1B | -4,731,254 | -4.8% | 23Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 91,954,159 | $19.9B | +2,051,501 | +2.3% | 52Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 91,774,633 | $19.8B | -297,070 | -0.3% | 16Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 91,271,697 | $19.7B | -5,277,683 | -5.5% | 22Q | SEC ↗ |
| 32 | Fisher Asset Management, LLC | 90,935,947 | $19.6B | +2,376,377 | +2.7% | 35Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 87,111,508 | $18.8B | -5,891,343 | -6.3% | 68Q | SEC ↗ |
| 34 | UBS Group AG | 83,070,573 | $17.9B | -101,651 | -0.1% | 47Q | SEC ↗ |
| 35 | JANUS HENDERSON GROUP PLC | 83,018,647 | $17.9B | +190,517 | +0.2% | 81Q | SEC ↗ |
| 36 | Jupiter Topco LLC NEW | 80,761,806 | $17.4B | — | +0.0% | 1Q | SEC ↗ |
| 37 | HSBC HOLDINGS PLC | 77,642,992 | $16.8B | +15,023,813 | +24.0% | 98Q | SEC ↗ |
| 38 | VAN ECK ASSOCIATES CORP | 75,849,721 | $16.4B | +19,522,304 | +34.7% | 15Q | SEC ↗ |
| 39 | Swiss National Bank | 65,110,300 | $14.1B | -6,204,500 | -8.7% | 53Q | SEC ↗ |
| 40 | JENNISON ASSOCIATES LLC | 64,347,295 | $13.9B | -9,630,791 | -13.0% | 42Q | SEC ↗ |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 62,506,436 | $13.5B | -2,769,122 | -4.2% | 27Q | SEC ↗ |
| 42 | SG Americas Securities, LLC NEW | 62,298,007 | $13.5B | — | +0.0% | 1Q | SEC ↗ |
| 43 | CITIGROUP INC | 61,302,267 | $13.2B | +11,461,744 | +23.0% | 110Q | SEC ↗ |
| 44 | BARCLAYS PLC | 60,797,970 | $13.1B | -22,252,692 | -26.8% | 67Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 60,626,286 | $13.1B | -416,811 | -0.7% | 15Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 59,298,961 | $12.8B | +2,902,522 | +5.1% | 69Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 58,859,953 | $12.7B | +1,900,838 | +3.3% | 101Q | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 58,522,212 | $12.6B | -2,100,818 | -3.5% | 61Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC | 52,159,704 | $11.3B | -916,964 | -1.7% | 2Q | SEC ↗ |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 51,428,520 | $11.1B | +2,642,169 | +5.4% | 77Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 325,951,734 | $70.4B |
| Sixth Street Partners Management Co | 160,214,733 | $34.6B |
| Jupiter Topco LLC | 80,761,806 | $17.4B |
| SG Americas Securities, LLC | 62,298,007 | $13.5B |
| Nykredit A/S | 9,062,150 | $2.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 7,300,993 | $1.6B |
| RK Capital Management, LLC/FL | 2,668,200 | $576M |
| TORNO CAPITAL, LLC | 2,425,000 | $524M |
| Cable Car Capital, LP | 1,658,500 | $358M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,657,992 | $358M |
| Evelyn Partners Group Ltd | 1,269,050 | $274M |
| Agave Capital Management Ltd | 1,109,076 | $240M |
| Foxhaven Asset Management, LP | 1,011,481 | $218M |
| Global Retirement Partners, LLC | 774,243 | $167M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 697,600 | $151M |
| Contrarius Group Holdings Ltd | 622,243 | $134M |
| Wahed Invest LLC | 544,388 | $118M |
| Alberta Investment Management Corp | 474,600 | $103M |
| Quadrature Capital Ltd | 474,270 | $102M |
| SEVEN GRAND MANAGERS, LLC | 456,000 | $98M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Aspex Management (HK) Ltd | 5,174,466 | $1.1B |
| Dragoneer Investment Group, LLC | 3,728,387 | $805M |
| D1 Capital Partners L.P. | 1,568,793 | $339M |
| ODDO BHF ASSET MANAGEMENT SAS | 1,423,831 | $308M |
| M & L Capital Management Ltd | 1,170,700 | $253M |
| SurgoCap Partners LP | 1,008,073 | $218M |
| Apollo Management Holdings, L.P. | 1,000,000 | $216M |
| TOMS Capital Investment Management | 893,000 | $193M |
| Greenwoods Asset Management Hong Ko | 762,748 | $165M |
| WT Asset Management Ltd | 693,800 | $150M |
| SAMLYN CAPITAL, LLC | 647,922 | $140M |
| Ghisallo Capital Management LLC | 550,000 | $119M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 536,898 | $116M |
| MARINER INVESTMENT GROUP LLC | 497,000 | $107M |
| IMC-Chicago, LLC | 397,028 | $86M |
| E20 Capital Ltd | 355,296 | $77M |
| DUPONT CAPITAL MANAGEMENT CORP | 351,379 | $76M |
| Meridiem Capital Partners LP | 349,668 | $76M |
| Headwater Capital Co Ltd | 315,000 | $68M |
| Cartenna Capital, LP | 275,000 | $59M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +144,857,098 | +78.4% | 329,593,488 |
| FMR LLC | +32,198,580 | +3.2% | 1,026,051,548 |
| VAN ECK ASSOCIATES CORP | +19,522,304 | +34.7% | 75,849,721 |
| BlackRock, Inc. | +16,385,212 | +0.9% | 1,941,918,386 |
| STATE STREET CORP | +15,897,836 | +1.6% | 1,009,783,437 |
| Sanders Capital, LLC | +15,435,388 | +216.6% | 22,560,894 |
| HSBC HOLDINGS PLC | +15,023,813 | +24.0% | 77,642,992 |
| MORGAN STANLEY | +13,465,743 | +3.9% | 356,420,089 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +11,965,950 | +135.2% | 20,815,494 |
| CITIGROUP INC | +11,461,744 | +23.0% | 61,302,267 |
| GOLDMAN SACHS GROUP INC | +11,237,900 | +6.2% | 192,146,665 |
| JANE STREET GROUP, LLC | +10,595,894 | +875.9% | 11,805,610 |
| Capital Research Global Investors | +9,702,720 | +5.0% | 202,740,420 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,690,228 | +1.5% | 517,816,949 |
| Allianz Asset Management GmbH | +6,129,853 | +25.6% | 30,069,187 |
| Daiwa Securities Group Inc. | +6,002,623 | +45.1% | 19,309,616 |
| Assenagon Asset Management S.A. | +5,850,506 | +28.6% | 26,337,224 |
| AQR CAPITAL MANAGEMENT LLC | +5,705,688 | +17.8% | 37,823,393 |
| D. E. Shaw & Co., Inc. | +5,337,603 | +36.3% | 20,042,818 |
| Rafferty Asset Management, LLC | +5,114,821 | +66.6% | 12,793,123 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| California Public Employees Retirem | -22,264,066 | -32.6% | 46,071,341 |
| BARCLAYS PLC | -22,252,692 | -26.8% | 60,797,970 |
| Capital World Investors | -21,137,027 | -16.2% | 109,129,403 |
| WELLINGTON MANAGEMENT GROUP LLP | -11,771,482 | -8.8% | 122,084,399 |
| Legal & General Group Plc | -10,325,286 | -6.1% | 158,902,241 |
| JENNISON ASSOCIATES LLC | -9,630,791 | -13.0% | 64,347,295 |
| NATIXIS | -8,579,422 | -61.3% | 5,423,137 |
| National Philanthropic Trust | -8,453,195 | -86.9% | 1,275,873 |
| H&H International Investment, LLC | -7,563,100 | -54.6% | 6,280,675 |
| Point72 Asset Management, L.P. | -7,146,854 | -94.2% | 437,800 |
| CITADEL ADVISORS LLC | -6,849,394 | -36.7% | 11,815,467 |
| Swiss National Bank | -6,204,500 | -8.7% | 65,110,300 |
| ROYAL BANK OF CANADA | -5,891,343 | -6.3% | 87,111,508 |
| Nuveen, LLC | -5,732,835 | -4.1% | 134,450,408 |
| BANK OF NOVA SCOTIA | -5,648,421 | -24.3% | 17,615,546 |
| BANK OF MONTREAL /CAN | -5,369,352 | -9.6% | 50,415,330 |
| FRANKLIN RESOURCES INC | -5,277,683 | -5.5% | 91,271,697 |
| MARSHALL WACE, LLP | -5,026,180 | -36.8% | 8,637,159 |
| TWO SIGMA INVESTMENTS, LP | -4,949,671 | -44.1% | 6,284,574 |
| Capital International Investors | -4,731,254 | -4.8% | 92,952,010 |