NVIDIA Corporation· NVDA

🇺🇸 US · LargeSP500NASDAQ

Technology Semiconductors Website

Price: $227.38
Day: +2.30%
Mkt Cap: $5.51T
52W Range: $164.27 – $236.54
Volume: 109.27M
Beta: 2.22

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.6 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 6,466 institutions hold; 3,251 added, 2,419 reduced
Insiders Q3 2026: no purchases, 17 sales ($460.5M)

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NVIDIA Corporation

NVDA|Technology|Semiconductors

Current price: $227

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.7x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

3 sellers

vs 6.8 avg per quarter

Institutional net breadth · Q2 2026

+954

3,569 adding vs 2,615 reducing

Institutional ownership · Q2 2026

69.7%

6,466 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

1.9B

+1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.5B

+0.5%

FMR LLC

1.0B

+3.6%

STATE STREET CORP

1.0B

+2.0%

STATE STREET CORP

1.0B

+1.6%

GEODE CAPITAL MANAGEMENT, LLC

606.2M

+1.2%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

4 buying12 unchanged4 selling

20 funds held NVDA in Q3 2026, holding 111.9M shares between them, down 1.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST101.5M sh

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh

NATIONWIDE MUTUAL FUNDS4.0M sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 18

STEVENS MARK A

$119.0M

Sale · Jun 2

STEVENS MARK A

$111.2M

Sale · Aug 31

STEVENS MARK A

$98.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

NVDA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+48

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.6/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for NVDA

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

17 sales totaling $460.5M (2.0M shares)

Share volume is at a routine pace (0.7x average)

3 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

0.7x

Selling pace

quarter in progress, filings still arriving

2.25%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 6.8 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, NVDA

Top 8 highest-value insider trades from the last 8 quarters

STEVENS MARK A

Director

Sell

565,615 shares at $210.44

≈9.8% of their stake at the time

Jun 18, 2026$119.03M

STEVENS MARK A

Director

Sell

500,000 shares at $222.38

≈6.8% of their stake at the time

Jun 2, 2026$111.19M

STEVENS MARK A

Director

Sell

447,400 shares at $220.10

≈8.6% of their stake at the time

Aug 31, 2026$98.47M

STEVENS MARK A

Director

Sell

400,000 shares at $220.37

≈5.9% of their stake at the time

Jun 4, 2026$88.15M

STEVENS MARK A

Director

Sell

300,000 shares at $226.27

≈8.2% of their stake at the time

Sep 2, 2026$67.88M

STEVENS MARK A

Director

Sell

319,385 shares at $209.70

≈5.2% of their stake at the time

Jun 18, 2026$66.97M

STEVENS MARK A

Director

Sell

350,000 shares at $181.73

≈4.7% of their stake at the time

Dec 5, 2025$63.60M

STEVENS MARK A

Director

Sell

350,000 shares at $176.39

≈4.5% of their stake at the time

Sep 19, 2025$61.74M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for NVDA

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

69.7% institutional ownership

Slight accumulation: 3569 adding vs 2615 reducing

13F shares increased by 4.5%, a notable change

Momentum improving from prior quarter

+954

Net breadth

3,569 adding vs 2,615 reducing

Accumulating

1.36

Add / reduce ratio

in Q2 2026

+122

New − closed

318 initiated, 196 exited

10 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+3569 growing-2615 shrinkingNet: +954

3251

2419

New (318)

Increased (3251)

Reduced (2419)

Closed (196)

Top Institutional Holders, NVDA

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

1.9B

$388.6B

Ownership

8.03%

+1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.5B

$308.3B

Ownership

6.37%

+0.5%

FMR LLC

1.0B

$205.3B

Ownership

4.24%

+3.6%

STATE STREET CORP

1.0B

$202.0B

Ownership

4.17%

+2.0%

STATE STREET CORP

1.0B

$202.0B

Ownership

4.16%

+1.6%

GEODE CAPITAL MANAGEMENT, LLC

606.2M

$121.0B

Ownership

2.51%

+1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

517.8M

$103.6B

Ownership

2.14%

+1.9%

JPMORGAN CHASE & CO

449.4M

$87.6B

Ownership

1.86%

+0.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 20 ETFs and mutual funds reporting

4 buying4 sellingNet: 0

Buying (4)

Unchanged (12)

Selling (4)

In total, funds bought 182.0K shares and sold 1.5M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q3 2026

20 ETFs and mutual funds reporting

4 buying vs 4 selling (balanced)

Top Fund Holders, NVDA

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

101.5M

Weight

—

Jul 31, 2026No change

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

5.1M

Weight

—

Jul 31, 2026Decreased

NATIONWIDE MUTUAL FUNDS

4.0M

Weight

0.54%

Jul 31, 2026Increased

ETF Series Solutions

576.3K

Weight

—

Jul 31, 2026No change

GLENMEDE FUND INC

190.9K

Weight

11.62%

Jul 31, 2026Increased

FORUM FUNDS

144.2K

Weight

—

Jul 31, 2026No change

SP Funds Trust

121.4K

Weight

—

Jul 31, 2026Increased

Series Portfolios Trust

107.3K

Weight

68.24%

Jul 31, 2026No change

NVIDIA Corporation· NVDA

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings196Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings196Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights