NVIDIA Corporation (NVDA)

Highly Crowded

Held by 5,582 of 5,944 reporting institutions (100th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

67.41%

QoQ Change

-2.23%

Total Value

$2739.2T

Shares Outstanding

24.3B

Crowding AnalysisHighly Crowded

Holders5,582of 5,944

Avg: 68

Uncrowded100th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.11x

3,030 buying2,727 selling

+261

New

-291

Closed

-455,191,881

Net shares

Holding Period Distribution

Median: 7 QAvg: 6 QHolders: 47

Ownership Concentration

Top 5: 37.0%Top 10: 48.7%

BlackRock,11.8%

VANGUARD CAPITAL MANAGEMENT9.4%

STATE STREET6.1%

FMR6.1%

GEODE CAPITAL MANAGEMENT,3.7%

Others (5577)63.0%

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Conviction-Weighted Ownership

Median weight: 5.93%Avg weight: 6.04%Max: 9.13%High conviction (>1%): 10

BlackRock,

VANGUARD CAPITAL MANAGEMENT

STATE STREET

FMR

GEODE CAPITAL MANAGEMENT,

VANGUARD PORTFOLIO MANAGEMENT

JPMORGAN CHASE &

PRICE T ROWE ASSOCIATES

MORGAN STANLEY

NORTHERN TRUST

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$268.3B1.5B shr

NEWVANGUARD PORTFOLIO MANAGEMENT$89.0B510.1M shr

BOUGHTFMR$4.0B22.8M shr

BOUGHTMORGAN STANLEY$3.4B19.2M shr

SOLDBlackRock$2.9B16.7M shr

NEWNORGES BANK$62.2B333.7M shr

BOUGHTVANGUARD GROUP$8.0B43.1M shr

SOLDJPMORGAN CHASE$6.1B32.5M shr

BOUGHTBlackRock$2.8B15.1M shr

SOLDFMR$2.2B11.6M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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