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 Q3 2025, a total of 26 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $33.59 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Notably, Frank Sands has expressed high conviction in this stock, allocating 10.72% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $853.66 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 609.5%. Conversely, Ray Dalio reduced exposure by 65.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 5.71% | Add 2.5% | 84,563,575 | $15.78 B | Q3 2025 | |
| 2.62% | Add 13.6% | 22,286,618 | $4.09 B | Q3 2025 | |
| 10.72% | Reduce -3.4% | 20,828,827 | $3.89 B | Q3 2025 | |
| 6.75% | 11,709,752 | $2.18 B | Q3 2025 | ||
| 2.26% | Add 12.8% | 7,242,239 | $1.35 B | Q3 2025 | |
| 1.39% | Reduce -24.2% | 5,628,605 | $1.05 B | Q3 2025 | |
| 9.78% | Reduce -4.1% | 5,576,420 | $1.04 B | Q3 2025 | |
| 2.33% | Add 26.0% | 2,863,109 | $534.2 M | Q3 2025 | |
| 5.92% | Add 1.8% | 2,850,000 | $531.75 M | Q3 2025 | |
| 1.83% | Reduce -65.3% | 2,509,751 | $468.27 M | Q3 2025 | |
| 5.34% | Reduce -27.6% | 2,143,330 | $399.9 M | Q3 2025 | |
| 4.80% | Add 8.6% | 1,900,000 | $354.5 M | Q3 2025 | |
| 3.49% | Add 11.0% | 1,465,923 | $273.51 M | Q3 2025 | |
| 0.37% | Add 609.5% | 1,176,371 | $219.49 M | Q3 2025 | |
| 1.29% | Add 15.1% | 1,165,661 | $217.49 M | Q3 2025 | |
| 1.65% | Reduce -30.4% | 642,820 | $119.94 M | Q3 2025 | |
| 0.76% | Reduce -38.0% | 597,800 | $111.54 M | Q3 2025 | |
| 1.46% | Add 1.4% | 547,703 | $102.19 M | Q3 2025 | |
| 0.33% | Add 148.9% | 376,303 | $70.21 M | Q3 2025 | |
| 0.17% | Add 72.7% | 328,468 | $61.29 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for NVIDIA Corporation (NVDA)
Major holders include Ken Fisher ($15.78 B), Cliff Asness ($4.09 B), Frank Sands ($3.89 B). According to the latest reported data, 26 tracked investment managers collectively hold approximately 176.82 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $853.66 M, with 15 managers increasing positions and 12 managers reducing holdings.
During the most recent reporting period, 10 managers trimmed their positions, while 2 fully exited NVDA. The total reported sell value was $2.34 B.
Yes, 0 managers opened new positions in NVDA, and 15 increased their existing holdings. The total reported buy value was $1.49 B.