N
NVIDIA
NVDA · Custom Silicon
$212.50
+0.70 (+0.33%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
5699
-54 vs Q4 2025
Shares Held
16.1B
-368.7M QoQ
% of Shares Out
23.0%
5.6B held with sole discretion
Value Held
$3.4T
at $212.50 · Jul 15, 2026 close
5%+ Owners
2
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased2,708
Decreased2,360
New position270
Closed324
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 1,925,533,174 | -18,279,710 -0.9% | $335.8B | 7.9% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 1,538,550,382 | +1,538,550,382 new | $268.3B | 6.4% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 993,885,601 | +2,405,112 +0.2% | $173.3B | 4.1% | Mar 31, 2026 | |
| FMR LLC | 13F | 993,852,968 | +22,789,685 +2.3% | $173.3B | 4.1% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 601,327,167 | +12,524,074 +2.1% | $104.6B | 2.5% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 510,126,721 | +510,126,721 new | $89.0B | 2.1% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 447,798,884 | -8,342,254 -1.8% | $74.0B | 1.8% | Mar 31, 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13F | 370,102,688 | -3,085,238 -0.8% | $64.5B | 1.5% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 342,954,346 | +19,220,362 +5.9% | $59.8B | 1.4% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 252,741,836 | -1,047,967 -0.4% | $44.1B | 1.0% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 198,975,239 | +3,095,238 +1.6% | $34.7B | 0.8% | Mar 31, 2026 | |
| Capital Research Global Investors | 13F | 193,037,700 | +21,474,958 +12.5% | $33.7B | 0.8% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 191,200,989 | +4,019,505 +2.1% | $33.3B | 0.8% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 180,908,765 | +14,122,048 +8.5% | $31.6B | 0.7% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 169,227,527 | -2,245,442 -1.3% | $29.5B | 0.7% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 160,788,892 | +4,791,529 +3.1% | $28.0B | 0.7% | Mar 31, 2026 | |
| Bank of New York Mellon Corp | 13F | 153,763,594 | -4,120,437 -2.6% | $26.8B | 0.6% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 142,760,706 | -478,798 -0.3% | $24.9B | 0.6% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 140,183,243 | +4,355,483 +3.2% | $24.4B | 0.6% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 138,265,685 | +138,265,685 new | $24.1B | 0.6% | Mar 31, 2026 | |
| WELLINGTON MANAGEMENT GROUP LLP | 13F | 133,855,881 | -6,850,830 -4.9% | $23.3B | 0.6% | Mar 31, 2026 | |
| Amundi | 13F | 133,768,018 | +12,575,177 +10.4% | $23.3B | 0.6% | Mar 31, 2026 | |
| Capital World Investors | 13F | 130,266,430 | -546,778 -0.4% | $22.7B | 0.5% | Mar 31, 2026 | |
| ALLIANCEBERNSTEIN L.P. | 13F | 98,528,485 | -2,586,053 -2.6% | $18.4B | 0.4% | Mar 31, 2026 | |
| Capital International Investors | 13F | 97,683,264 | -6,091,508 -5.9% | $17.0B | 0.4% | Mar 31, 2026 | |
| FRANKLIN RESOURCES INC | 13F | 96,549,380 | -289,612 -0.3% | $16.8B | 0.4% | Mar 31, 2026 | |
| DIMENSIONAL FUND ADVISORS LP | 13F | 94,521,253 | +555,221 +0.6% | $16.5B | 0.4% | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | 13F | 93,002,851 | -9,414,405 -9.2% | $16.2B | 0.4% | Mar 31, 2026 | |
| AMERIPRISE FINANCIAL INC | 13F | 92,071,703 | -2,107,559 -2.2% | $16.1B | 0.4% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 89,902,658 | -544,249 -0.6% | $15.7B | 0.4% | Mar 31, 2026 | |
| Fisher Asset Management, LLC | 13F | 88,559,570 | +2,502,033 +2.9% | $15.4B | 0.4% | Mar 31, 2026 | |
| UBS Group AG | 13F | 83,172,224 | +5,682,770 +7.3% | $14.5B | 0.3% | Mar 31, 2026 | |
| BARCLAYS PLC | 13F | 83,050,662 | +13,039,457 +18.6% | $14.5B | 0.3% | Mar 31, 2026 | |
| JANUS HENDERSON GROUP PLC | 13F | 83,018,647 | +190,517 +0.2% | $14.4B | 0.3% | Mar 31, 2026 | |
| JENNISON ASSOCIATES LLC | 13F | 73,978,086 | -4,073,719 -5.2% | $12.9B | 0.3% | Mar 31, 2026 | |
| Swiss National Bank | 13F | 71,314,800 | +4,725,800 +7.1% | $12.4B | 0.3% | Mar 31, 2026 | |
| California Public Employees Retirement System | 13F | 68,335,407 | -8,040,355 -10.5% | $11.9B | 0.3% | Mar 31, 2026 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13F | 65,275,558 | -1,877,856 -2.8% | $11.6B | 0.3% | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | 13F | 62,619,179 | -2,369,174 -3.6% | $10.9B | 0.3% | Mar 31, 2026 | |
| AMERICAN CENTURY COMPANIES INC | 13F | 61,043,097 | -2,269,310 -3.6% | $10.6B | 0.3% | Mar 31, 2026 | |
| Sumitomo Mitsui Trust Group, Inc. | 13F | 60,623,030 | -2,612,853 -4.1% | $10.6B | 0.3% | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | 13F | 56,959,115 | -5,989,052 -9.5% | $9.9B | 0.2% | Mar 31, 2026 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13F | 56,396,439 | +3,801,184 +7.2% | $9.8B | 0.2% | Mar 31, 2026 | |
| VAN ECK ASSOCIATES CORP | 13F | 56,327,417 | +5,920,178 +11.7% | $9.8B | 0.2% | Mar 31, 2026 | |
| BANK OF MONTREAL /CAN/ | 13F | 55,784,682 | +1,541,286 +2.8% | $9.7B | 0.2% | Mar 31, 2026 | |
| Vanguard Global Advisers, LLC | 13F | 53,076,668 | +53,076,668 new | $9.3B | 0.2% | Mar 31, 2026 | |
| National Pension Service | 13F | 51,274,183 | +1,167,483 +2.3% | $8.9B | 0.2% | Mar 31, 2026 | |
| CITIGROUP INC | 13F | 49,840,523 | +12,956,220 +35.1% | $8.7B | 0.2% | Mar 31, 2026 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13F | 49,360,027 | +121,549 +0.2% | $8.6B | 0.2% | Mar 31, 2026 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13F | 48,786,351 | +3,877,720 +8.6% | $8.5B | 0.2% | Mar 31, 2026 |
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 104,390,100 | -4,007,700 -3.7% | $18.2B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Put | 101,204,200 | -8,705,400 -7.9% | $17.7B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 84,220,900 | -805,700 -0.9% | $14.7B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 69,708,200 | -8,014,000 -10.3% | $12.2B | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 66,888,000 | -11,050,300 -14.2% | $11.7B | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 51,690,300 | -3,358,000 -6.1% | $9.0B | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 25,522,900 | -8,506,500 -25.0% | $4.5B | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 23,618,000 | +104,800 +0.4% | $4.1B | Mar 31, 2026 | |
| CITIGROUP INC | Put | 20,545,400 | +2,592,200 +14.4% | $3.6B | Mar 31, 2026 | |
| Belvedere Trading LLC | Put | 19,352,100 | -5,542,800 -22.3% | $3.4B | Mar 31, 2026 | |
| Belvedere Trading LLC | Call | 18,720,400 | -8,032,600 -30.0% | $3.3B | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 17,434,300 | +11,758,500 +207.2% | $3.0B | Mar 31, 2026 | |
| BANK OF MONTREAL /CAN/ | Put | 16,044,000 | +2,451,800 +18.0% | $2.8B | Mar 31, 2026 | |
| UBS Group AG | Call | 15,699,018 | +2,765,158 +21.4% | $2.7B | Mar 31, 2026 | |
| Tidal Investments LLC | Call | 15,545,600 | -1,613,000 -9.4% | $2.7B | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Call | 14,141,800 | -9,325,900 -39.7% | $2.5B | Mar 31, 2026 | |
| UBS Group AG | Put | 13,814,962 | -3,376,290 -19.6% | $2.4B | Mar 31, 2026 | |
| ALKEON CAPITAL MANAGEMENT LLC | Call | 10,000,000 | +2,500,000 +33.3% | $1.7B | Mar 31, 2026 | |
| BARCLAYS PLC | Put | 9,331,200 | -4,753,800 -33.8% | $1.6B | Mar 31, 2026 | |
| CIBC WORLD MARKET INC. | Call | 9,010,000 | -185,395 -2.0% | $1.6B | Mar 31, 2026 | |
| Situational Awareness LP | Put | 8,992,300 | +8,992,300 new | $1.6B | Mar 31, 2026 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | Put | 8,179,700 | -3,920,400 -32.4% | $1.4B | Mar 31, 2026 | |
| NATIXIS | Put | 7,863,000 | -1,651,100 -17.4% | $1.4B | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 7,378,900 | +852,400 +13.1% | $1.3B | Mar 31, 2026 | |
| CITIGROUP INC | Call | 7,144,600 | -164,000 -2.2% | $1.2B | Mar 31, 2026 | |
| B. Riley Wealth Advisors, Inc. | Put | 7,108,000 | +7,034,120 +9521.0% | $11.7M | Mar 31, 2026 | |
| Hudson Bay Capital Management LP | Put | 6,945,500 | +958,600 +16.0% | $1.2B | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | Put | 6,435,100 | +1,995,600 +45.0% | $1.1B | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Call | 6,429,000 | -7,259,800 -53.0% | $1.1B | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 6,026,800 | +658,100 +12.3% | $1.1B | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 5,827,900 | -321,600 -5.2% | $1.0B | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | Call | 5,775,300 | +1,954,400 +51.2% | $1.0B | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 5,744,900 | -2,166,100 -27.4% | $1.0B | Mar 31, 2026 | |
| Clear Street Group Inc. | Put | 5,225,000 | -785,000 -13.1% | $911.2M | Mar 31, 2026 | |
| Centiva Capital, LP | Put | 4,942,100 | +2,206,000 +80.6% | $861.9M | Mar 31, 2026 | |
| ADAPT Investment Managers SA | Put | 4,550,000 | -5,080,200 -52.8% | $793.5M | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | Put | 4,257,700 | -491,300 -10.3% | $742.5M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 4,057,800 | -246,600 -5.7% | $707.7M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Put | 3,927,200 | +488,800 +14.2% | $684.9M | Mar 31, 2026 | |
| B. Riley Wealth Advisors, Inc. | Call | 3,854,000 | +3,784,300 +5429.4% | $6.4M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 3,500,800 | -4,011,400 -53.4% | $610.5M | Mar 31, 2026 | |
| Daiwa Securities Group Inc. | Put | 3,435,000 | +3,435,000 new | $10.3M | Mar 31, 2026 | |
| HBK INVESTMENTS L P | Put | 3,410,900 | -2,528,600 -42.6% | $594.9M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Put | 3,330,500 | -2,633,000 -44.2% | $580.8M | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | Put | 3,255,900 | -4,444,900 -57.7% | $567.8M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 3,239,100 | +569,000 +21.3% | $564.9M | Mar 31, 2026 | |
| Balyasny Asset Management L.P. | Put | 3,210,500 | +575,400 +21.8% | $559.9M | Mar 31, 2026 | |
| BANK OF MONTREAL /CAN/ | Call | 3,207,900 | -2,580,700 -44.6% | $559.5M | Mar 31, 2026 | |
| ExodusPoint Capital Management, LP | Put | 3,200,000 | -600,000 -15.8% | $558.2M | Mar 31, 2026 | |
| Qube Research & Technologies Ltd | Put | 3,177,100 | -1,053,000 -24.9% | $554.1M | Mar 31, 2026 |
Page 1 of 4
Ownership Events — 13G / 13D
Event-driven, scanned dailyVanguard Capital Management crosses 5.0% Initial Schedule 13G · 1,777,408,252 shares reported | 13G | Apr 28, 2026 |
The Vanguard Group reports 9.3% Schedule 13G/A · amendment | 13G/A | Jan 30, 2026 |
FMR LLC reports —% Schedule 13G/A · amendment | 13G/A | Nov 12, 2024 |
VANGUARD GROUP INC reports —% Schedule 13G/A · amendment | 13G/A | Feb 13, 2024 |
FMR LLC reports —% Schedule 13G/A · amendment | 13G/A | Feb 9, 2024 |
BlackRock Inc. reports —% Schedule 13G/A · amendment | 13G/A | Jan 26, 2024 |
VANGUARD GROUP INC reports —% Schedule 13G/A · amendment | 13G/A | Feb 9, 2023 |
FMR LLC reports —% Schedule 13G/A · amendment | 13G/A | Feb 9, 2023 |
BlackRock Inc. reports —% Schedule 13G/A · amendment | 13G/A | Jan 31, 2023 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.