Which hedge funds and institutional investors hold NVDA?

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NVDA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

What does conviction level mean for NVDA whale holdings?

Conviction level reflects how significant NVDA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NVDA, suggesting strong directional confidence in the stock.

How current is the whale data for NVDA?

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

What do quarter-over-quarter changes tell me about NVDA?

QoQ changes for NVDA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

For informational purposes only. Data on this page is aggregated from public sources (SEC EDGAR, FINRA, and similar databases) and does not constitute financial advice, a recommendation to buy or sell any security, or professional investment guidance. Guerilla Finance LLC is not a registered investment advisor. Always conduct your own research and consult a licensed financial professional before making investment decisions. Full disclaimer →

Whales/NVDA

NVDA

Q ending 2026-03-31

Whale Holders

125

Total Whale Value

$356.5B

Total Shares

2.1B

QoQ Changes

Who Holds NVDA

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	993.9M	$173.3B	6.0%	$2896.4B
Capital Research	193.0M	$33.7B	5.2%	$644.6B
Capital World	130.3M	$22.7B	3.1%	$732.9B
Fisher Investments	88.6M	$15.4B	5.2%	$294.9B
Geode Capital	74.5M	$13.0B	0.8%	$1607.5B
Citadel	66.8M	$11.7B	1.9%	$618.5B
American Century	61.0M	$10.6B	5.5%	$194.3B
Citadel	51.7M	$9.0B	1.5%	$618.5B
ClearBridge	32.4M	$5.6B	4.9%	$114.9B
Arrowstreet	31.8M	$5.5B	3.0%	$184.8B
Millennium	23.6M	$4.1B	1.7%	$240.3B
Adage Capital	22.1M	$3.9B	5.9%	$64.8B
Sands Capital	18.1M	$3.2B	12.4%	$25.5B
PRIMECAP	17.2M	$3.0B	2.4%	$127.0B
Baillie Gifford	13.8M	$2.4B	2.5%	$97.9B
Tiger Global	12.0M	$2.1B	9.2%	$22.8B
Two Sigma	11.2M	$2.0B	1.6%	$123.9B
Millennium	10.6M	$1.8B	0.8%	$240.3B
Man Group	9.7M	$1.7B	3.1%	$55.1B
Altimeter	9.3M	$1.6B	28.6%	$5.7B
Citadel	9.1M	$1.6B	0.3%	$618.5B
William Blair	8.9M	$1.6B	5.2%	$30.3B
Winslow Capital	8.2M	$1.4B	5.6%	$25.6B
Point72	7.6M	$1.3B	1.7%	$78.1B
WorldQuant	7.5M	$1.3B	5.0%	$25.9B
Millennium	7.4M	$1.3B	0.5%	$240.3B
Edgewood	7.0M	$1.2B	7.9%	$15.5B
DFA	5.1M	$891.8M	0.2%	$481.4B
BlackRock	5.0M	$863.8M	0.0%	$5723.5B
Bridgewater	4.7M	$818.5M	3.7%	$22.4B
WCM	4.7M	$771.2M	1.8%	$43.8B
Balyasny	4.2M	$734.6M	1.0%	$77.1B
Gotham Asset	4.1M	$720.8M	2.2%	$32.7B
Polen Capital	4.1M	$715.8M	5.0%	$14.5B
Tudor	3.9M	$684.9M	1.3%	$53.9B
Dragoneer	3.7M	$650.2M	21.7%	$3.0B
DE Shaw	3.5M	$611.8M	0.4%	$166.3B
ExodusPoint	3.4M	$600.2M	4.8%	$12.4B
DE Shaw	3.2M	$564.9M	0.3%	$166.3B
Balyasny	3.2M	$559.9M	0.7%	$77.1B
ExodusPoint	3.2M	$558.2M	4.5%	$12.4B
Maverick Capital	3.2M	$553.7M	6.4%	$8.7B
Wellington	3.1M	$539.0M	0.1%	$535.5B
Caxton	2.6M	$448.8M	10.2%	$4.4B
GGH	2.5M	$441.7M	5.3%	$8.3B
Renaissance Tech	2.5M	$440.7M	0.7%	$63.9B
SRS Inv Mgmt	2.5M	$436.1M	4.6%	$9.5B
Artisan Partners	2.1M	$365.9M	0.6%	$62.3B
Epoch	2.1M	$365.6M	2.2%	$16.5B
Orbis	2.1M	$364.5M	1.5%	$23.7B
Man Group	2.0M	$350.2M	0.6%	$55.1B
Man Group	2.0M	$347.4M	0.6%	$55.1B
Coatue	1.9M	$334.1M	1.1%	$29.1B
Jennison	1.9M	$333.2M	0.2%	$145.4B
DE Shaw	1.7M	$299.5M	0.2%	$166.3B
Alkeon	1.6M	$285.3M	0.5%	$59.5B
Tudor	1.6M	$279.0M	0.5%	$53.9B
D1 Capital	1.6M	$273.6M	2.4%	$11.2B
Appaloosa	1.5M	$256.6M	4.3%	$5.9B
Gabelli	1.3M	$223.5M	1.5%	$14.8B
Harding Loevner	1.3M	$221.8M	2.3%	$9.7B
Fidelity (FMR)	1.1M	$190.6M	0.0%	$1898.4B
Soros Fund	1.1M	$187.2M	2.1%	$9.1B
Whale Rock	1.0M	$181.6M	2.3%	$7.7B
ARK Invest	1.0M	$180.6M	1.4%	$12.9B
Tudor	984.6K	$171.7M	0.3%	$53.9B
Mawer	951.5K	$165.9M	1.1%	$15.4B
Balyasny	907.9K	$158.3M	0.2%	$77.1B
Select Equity	903.5K	$157.6M	0.8%	$19.5B
BlackRock	842.7K	$147.0M	0.0%	$5723.5B
Point72	778.0K	$135.7M	0.2%	$78.1B
Neuberger Berman (Eisman)	763.8K	$133.2M	0.1%	$131.4B
Sculptor	734.0K	$128.0M	1.3%	$9.6B
Segall Bryant	658.2K	$114.8M	1.6%	$7.0B
Suvretta	574.7K	$100.2M	2.6%	$3.9B
Hound Partners	494.3K	$86.2M	10.8%	$799.4M
Steadfast	485.4K	$84.7M	2.9%	$2.9B
Kayne Anderson	443.2K	$77.3M	0.2%	$34.0B
Two Sigma	435.6K	$76.0M	0.1%	$123.9B
Alkeon	429.5K	$74.9M	0.1%	$59.5B
Senator Inv Group	390.0K	$68.0M	3.1%	$2.2B
Two Sigma	383.7K	$66.9M	0.1%	$123.9B
Marathon	357.5K	$62.3M	2.4%	$2.6B
GMO	354.5K	$61.8M	0.2%	$39.1B
ExodusPoint	307.0K	$53.6M	0.4%	$12.4B
Moore Capital	293.4K	$51.2M	1.0%	$4.9B
Light Street	272.2K	$47.5M	8.9%	$534.2M
Samlyn	254.2K	$44.3M	0.8%	$5.9B
Point72	253.6K	$44.2M	0.1%	$78.1B
Alkeon	210.0K	$36.6M	0.1%	$59.5B
Third Point	190.0K	$33.1M	1.6%	$2.1B
Alta Park	182.6K	$31.8M	5.0%	$641.7M
Junto Capital	167.5K	$29.2M	0.6%	$4.7B
Schonfeld	147.9K	$25.8M	0.2%	$14.2B
Hudson Bay	141.5K	$24.7M	0.1%	$29.0B
BlackRock	136.9K	$23.9M	0.0%	$5723.5B
Robeco	129.5K	$22.6M	0.5%	$4.7B
Hudson Bay	114.8K	$20.0M	0.1%	$29.0B
Davis Advisors	113.6K	$19.8M	0.1%	$21.8B
Hudson Bay	93.0K	$16.2M	0.1%	$29.0B
Winton	92.5K	$16.1M	0.6%	$2.9B
PDT Partners	84.8K	$14.8M	0.9%	$1.7B
Brevan Howard	67.2K	$11.4M	0.1%	$11.3B
Discovery Capital	57.2K	$10.0M	0.5%	$1.9B
Marshall Wace	50.0K	$8.7M	0.0%	$100.4B
Schonfeld	25.0K	$4.4M	0.0%	$14.2B
Franklin Templeton	24.7K	$4.3M	0.0%	$408.3B
Owl Creek	21.0K	$3.7M	0.3%	$1.4B
Acadian	18.7M	$3.3M	4.6%	$70.5M
Corvex	16.3K	$2.8M	0.1%	$2.5B
Harris (Oakmark)	12.5K	$2.2M	0.0%	$75.0B
Northern Trust	11.7K	$2.0M	0.0%	$756.6B
Thornburg	10.1K	$1.8M	0.0%	$9.6B
Marshall Wace	7.2K	$1.3M	0.0%	$100.4B
Horizon Kinetics	7.0K	$1.2M	0.0%	$9.2B
Hillhouse	6.6K	$1.2M	0.1%	$1.7B
AQR Capital	6.2K	$1.0M	0.0%	$218.4B
Corsair Capital	5.0K	$872K	0.1%	$673.0M
Invesco	4.4K	$769K	0.0%	$653.3B
Dodge & Cox	3.4K	$593K	0.0%	$182.0B
Ares	3.2K	$556K	0.3%	$172.9M
Conestoga	1.5K	$267K	0.0%	$5.0B
Marshall Wace	400	$70K	0.0%	$100.4B
LSV	192.5K	$34K	0.1%	$46.4M
Wellington	55	$16K	—	$535.5B