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 Q4 2025, a total of 26 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $32.88 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, Renaissance Technologies reduced exposure by 84.5%.
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 ($16.05 B), Cliff Asness ($4.09 B), Frank Sands ($3.89 B). According to the latest reported data, 26 tracked investment managers collectively hold approximately 175.87 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.
