NVIDIA Corporation: which funds bought and sold

Institutions that bought and sold NVIDIA shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 3,163 institutions that filed 13F reports for both quarters added to or opened positions in NVIDIA, and 2,432 cut or closed them. Together they added a net 151.0M shares, +0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.7M shares (−0.2%); index fund managers were net buyers of 46.0M shares (+0.7%). 213 opened a new position and 122 sold out entirely.

Bought, Q2 2026 3,163 institutions, 213 of them new holders Sold, Q2 2026 2,432 institutions, 122 of them sold out

Net change, all compared +151.0M shares (+0.9%)

Net change, active managers −6.7M shares (−0.2%), 95 bought, 120 sold

Buyers versus sellers

institutions compared, 5,911

3,163 bought 316 2,432 sold

Active managers and hedge funds 95 bought · 120 sold · −6.7M

Index fund managers 7 bought · 5 sold · +46.0M

Other institutions 3,061 bought · 2,307 sold · +111.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
SG Americas Securities, LLC	+62.3M New position	62.3M	$12.5B
FMR LLC Active manager	+32.2M +3.2%	1.03B	$205B
Assenagon Asset Management S.A.	+32.2M +157.1%	52.7M	$10.5B
Van Eck Associates Corp	+19.5M +34.7%	75.8M	$15.2B
Blackrock, Inc. Index funds	+16.4M +0.9%	1.94B	$389B
State Street Corp Index funds	+15.9M +1.6%	1.01B	$202B
Sanders Capital, LLC Active manager	+15.4M +216.6%	22.6M	$4.5B
HSBC Holdings PLC	+15.0M +24.0%	77.6M	$15.5B
Morgan Stanley	+13.5M +3.9%	356.4M	$71.3B
Susquehanna International Group, LLP	+12.0M +135.2%	20.8M	$4.2B
Citigroup Inc	+11.5M +23.0%	61.3M	$12.3B
Goldman Sachs Group Inc	+11.2M +6.2%	192.1M	$38.4B
Jane Street Group, LLC	+10.6M +875.9%	11.8M	$2.4B
Capital Research Global Investors Active manager	+9.7M +5.0%	202.7M	$40.6B
Vanguard Portfolio Management LLC Index funds	+7.7M +1.5%	517.8M	$104B
Wealth Enhancement Advisory Services, LLC	+7.3M New position	7.3M	$1.3B
Daiwa Securities Group Inc.	+6.0M +45.1%	19.3M	$3.9B
Allianz Asset Management Gmbh	+6.0M +24.9%	29.9M	$5.4B
Cambridge Investment Research Advisors, Inc.	+5.7M +100.8%	11.4M	$2.3B
AQR Capital Management LLC Hedge fund	+5.7M +17.8%	37.8M	$7.5B

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+32.2M +3.2%	1.03B	$205B
Sanders Capital, LLC Active manager	+15.4M +216.6%	22.6M	$4.5B
Capital Research Global Investors Active manager	+9.7M +5.0%	202.7M	$40.6B
AQR Capital Management LLC Hedge fund	+5.7M +17.8%	37.8M	$7.5B
D. E. Shaw & Co., Inc. Hedge fund	+5.3M +36.3%	20.0M	$4B
Renaissance Technologies LLC Hedge fund	+4.6M +180.6%	7.1M	$1.4B
Grantham, Mayo, Van Otterloo & Co. LLC Active manager	+4.3M +1217.8%	4.7M	$935M
Arrowstreet Capital, Limited Partnership Hedge fund	+3.0M +9.3%	34.7M	$7B
GQG Partners LLC Active manager	+2.9M +98752.3%	2.9M	$590M
Capstone Investment Advisors, LLC Hedge fund	+2.9M +71.1%	6.9M	$1.4B

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
California Public Employees Retirement System	−22.3M −32.6%	46.1M	$9.2B
Barclays PLC	−22.3M −26.8%	60.8M	$12.2B
Capital World Investors Active manager	−21.1M −16.2%	109.1M	$21.8B
Wellington Management Group LLP Active manager	−11.8M −8.8%	122.1M	$24.4B
Legal & General Group PLC	−10.3M −6.1%	158.9M	$31.8B
Jennison Associates LLC Active manager	−9.6M −13.0%	64.3M	$12.9B
Natixis	−8.6M −61.3%	5.4M	$1.1B
National Philanthropic Trust	−8.5M −86.9%	1.3M	$255M
H&H International Investment, LLC	−7.6M −54.6%	6.3M	$1.3B
Point72 Asset Management, L.P. Hedge fund	−7.1M −94.2%	438K	$87.6M
Citadel Advisors LLC Hedge fund	−6.8M −36.7%	11.8M	$2.4B
Swiss National Bank	−6.2M −8.7%	65.1M	$13B
Royal Bank Of Canada	−5.9M −6.3%	87.1M	$17.4B
Nuveen, LLC	−5.7M −4.1%	134.5M	$26.9B
Rathbones Group PLC	−5.7M −47.3%	6.4M	$1.3B
Bank Of Nova Scotia	−5.6M −24.3%	17.6M	$3.5B
Bank Of Montreal	−5.4M −9.6%	50.4M	$10.1B
Franklin Resources Inc Active manager	−5.3M −5.5%	91.3M	$18.3B
Aspex Management (HK) Ltd	−5.2M Sold out	0	—
Marshall Wace, LLP Hedge fund	−5.0M −36.8%	8.6M	$1.7B

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−21.1M −16.2%	109.1M	$21.8B
Wellington Management Group LLP Active manager	−11.8M −8.8%	122.1M	$24.4B
Jennison Associates LLC Active manager	−9.6M −13.0%	64.3M	$12.9B
Point72 Asset Management, L.P. Hedge fund	−7.1M −94.2%	438K	$87.6M
Citadel Advisors LLC Hedge fund	−6.8M −36.7%	11.8M	$2.4B
Franklin Resources Inc Active manager	−5.3M −5.5%	91.3M	$18.3B
Marshall Wace, LLP Hedge fund	−5.0M −36.8%	8.6M	$1.7B
Two Sigma Investments, LP Hedge fund	−4.9M −44.1%	6.3M	$1.3B
Capital International Investors Active manager	−4.7M −4.8%	93.0M	$18.6B
Alyeska Investment Group, L.P. Hedge fund	−4.5M −79.0%	1.2M	$240M

New positions

largest by value

Institution	Shares	Value June 30, 2026
SG Americas Securities, LLC	62.3M	$12.5B
Wealth Enhancement Advisory Services, LLC	7.3M	$1.3B
Rk Capital Management, LLC	2.7M	$534M
Cable Car Capital, LPHedge fund	1.7M	$332M
Voloridge Investment Management, LLCHedge fund	1.7M	$332M
Agave Capital Management Ltd	1.1M	$222M
Foxhaven Asset Management, LPHedge fund	1.0M	$202M
Susquehanna Advisors Group, Inc.	698K	$140M
Contrarius Group Holdings Ltd	622K	$125M
Wahed Invest LLC	544K	$109M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Aspex Management (HK) Ltd	5.2M	$902M
Dragoneer Investment Group, LLCHedge fund	3.7M	$650M
D1 Capital Partners L.P.Hedge fund	1.6M	$274M
M & L Capital Management Ltd	1.2M	$204M
Surgocap Partners LPHedge fund	1.0M	$176M
Apollo Management Holdings, L.P.	1.0M	$174M
TOMS Capital Investment Management LPHedge fund	893K	$156M
Greenwoods Asset Management Hong Kong Ltd.Active manager	763K	$133M
Wt Asset Management Ltd	694K	$121M
Samlyn Capital, LLCHedge fund	648K	$113M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 5,899
Ten largest holders: 48.5%
Index fund managers: 37.2%
Active managers and hedge funds: 19.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	95	120	13	18	−6.7M	−0.2%
Index fund managers	7	5	0	0	+46.0M	+0.7%
Other institutions	3,061	2,307	200	104	+111.7M	+1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on NVIDIA.

Only managers that filed a holdings report for both quarters are compared (5,911 here). 212 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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