NVIDIA CORPORATION (NVDA) — Hedge Fund Ownership Q1 2026
NVDA
- NVIDIA CORPORATION (NVDA) is held by 19 of 84 tracked hedge funds, with Situational Awareness LP (41%) and Altimeter Capital (29%) holding the largest stakes, indicating elevated hedge fund interest relative to peers.
- New positions in NVDA stock were initiated by Situational Awareness LP (41%), and Egerton Capital (5%).
- The biggest increases in NVDA holdings came from H&H International Investment (+91%) and Altimeter Capital (+15%), highlighting conviction.
- The biggest decreases in NVDA holdings came from Atreides Management (-77%) and Third Point (-94%), suggesting profit-taking or de-risking.
- 1 hedge fund exited NVDA.
- Overall, hedge funds decreased exposure to NVIDIA CORPORATION (NVDA) by -0.2% vs the prior quarter and +39% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
40.69% | 9.0M | NEW | — | $1.57B | $174.40 | — |
| 2 |
Altimeter Capital
|
28.57% | 9.3M | +15.26% | +30.57% | $1.63B | $174.40 | — |
| 3 |
H&H International Investment Duan Yongping
|
12.07% | 13.8M | +91.29% | +2045.99% | $2.41B | $174.40 | — |
| 4 |
Tiger Global Management Chase Coleman
|
9.17% | 12.0M | +9.08% | +9.52% | $2.09B | $174.40 | — |
| 5 |
Mairs & Power
|
8.49% | 4.8M | -3.80% | -17.93% | $830.4M | $174.40 | — |
| 6 |
Maverick Capital Lee Ainslie
|
6.44% | 3.2M | +6.31% | -7.04% | $553.7M | $174.40 | — |
| 7 |
Jensen Investment Management
|
5.61% | 1.6M | -27.59% | — | $284.6M | $174.40 | — |
| 8 |
Atreides Management
|
5.31% | 1.2M | -76.99% | -63.12% | $217.8M | $174.40 | — |
| 9 |
Egerton Capital John Armitage
|
5.18% | 2.7M | NEW | — | $466.5M | $174.40 | — |
| 10 |
Polen Capital Management
|
4.95% | 4.1M | -22.97% | — | $715.8M | $174.40 | — |
| 11 |
Patient Capital Management Samantha McLemore
|
4.62% | 711K | +11.32% | +13.42% | $124.0M | $174.40 | — |
| 12 |
Appaloosa Management
|
4.33% | 1.5M | -13.44% | +390.50% | $256.6M | $174.40 | — |
| 13 |
Third Point
|
1.59% | 190K | -93.56% | -86.90% | $33.1M | $174.40 | — |
| 14 |
Weitz Investment Management Wallace Weitz
|
0.43% | 35K | NEW | — | $6.1M | $174.40 | — |
| 15 |
Matrix Asset Advisors David Katz
|
0.13% | 8K | -2.48% | -27.91% | $1.4M | $174.40 | — |
| 16 |
Davis Selected Advisers Christopher Davis
|
0.09% | 114K | +2.27% | — | $19.8M | $174.40 | — |
| 17 |
Torray Investment Partners Robert Torray
|
0.08% | 3K | — | — | $532,792 | $174.40 | — |
| 18 |
Causeway Capital Management
|
0.01% | 4K | -4.50% | -12.97% | $625,922 | $174.40 | — |
| 19 |
Dodge & Cox
|
0.00% | 3K | — | — | $592,960 | $174.40 | — |
| — |
Kahn Brothers Group Irving Kahn
|
— | — | EXITED | — | — | — | — |
| 19 | Total | — | 64.3M | -0.18% | +38.52% | $11.22B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.