NVDA NVIDIA Corp.
$218.29
NVIDIA Corp. (NVDA) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
-24.53
40 buyers / 66 sellers
SELLING
Funds compared
108
funds with comparable NVDA positions
93 current holders · 98 prior-quarter holders
Net share change
-15.63M
+39.06M added, -54.70M cut
Position activity
10 new
30 increased
51 reduced
15 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Cable Car Capital Long/Short Value | New | +3.32M | — | $663.7M | 15.0% | 94 |
| Foxhaven Asset Management Long/Short Growth | New | +1.01M | — | $202.4M | 5.4% | 91 |
| SurgoCap Partners Long/Short Growth | Sold Out | -1.01M | -100.0% | $201.7M | 0.0% | 91 |
| Ghisallo Capital Management Long/Short | Sold Out | -550.0K | -100.0% | $110.0M | 0.0% | 84 |
| D1 Capital Partners L.P. | Sold Out | -1.57M | -100.0% | $313.9M | 0.0% | 82 |
| Third Point Activist Event | Sold Out | -190.0K | -100.0% | $38.0M | 0.0% | 78 |
| Point72 Asset Management, L.P. | Reduced | -7.15M | -94.2% | $1.43B | 0.1% | 78 |
| Parallax Volatility Advisers Quant | Increased | +1.11M | +2118.3% | $221.1M | 12.3% | 77 |
| Capstone Investment Advisors Quant Macro | Increased | +2.85M | +71.1% | $571.1M | 16.1% | 77 |
| Samlyn Capital Long/Short | Sold Out | -647.9K | -100.0% | $129.6M | 0.0% | 75 |
Most significant buyers
By move score, not size.
- Cable Car Capital
- Foxhaven Asset Management
- Parallax Volatility Advisers
- Capstone Investment Advisors
- RENAISSANCE TECHNOLOGIES LLC
Most significant sellers
By move score, not size.
- SurgoCap Partners
- Ghisallo Capital Management
- D1 Capital Partners L.P.
- Third Point
- Point72 Asset Management, L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Cable Car Capital | 2 | 3.3M | 0 | +3.32M | — | 15.0% | New | 94 |
| Foxhaven Asset Management | 1 | 1.0M | 0 | +1.01M | — | 5.4% | New | 91 |
| SurgoCap Partners | 2 | 0 | 1.0M | -1.01M | -100.0% | 0.0% | Sold Out | 91 |
| Ghisallo Capital Management | 2 | 0 | 550.0K | -550.0K | -100.0% | 0.0% | Sold Out | 84 |
| D1 Capital Partners L.P. | 1 | 0 | 1.6M | -1.57M | -100.0% | 0.0% | Sold Out | 82 |
| Third Point | 1 | 0 | 190.0K | -190.0K | -100.0% | 0.0% | Sold Out | 78 |
| Point72 Asset Management, L.P. | 1 | 437.8K | 7.6M | -7.15M | -94.2% | 0.1% | Reduced | 78 |
| Parallax Volatility Advisers | 3 | 1.2M | 52.2K | +1.11M | +2118.3% | 12.3% | Increased | 77 |
| Capstone Investment Advisors | 3 | 6.9M | 4.0M | +2.85M | +71.1% | 16.1% | Increased | 77 |
| Samlyn Capital | 2 | 0 | 647.9K | -647.9K | -100.0% | 0.0% | Sold Out | 75 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 7.1M | 2.5M | +4.56M | +180.6% | 2.0% | Increased | 74 |
| Brevan Howard Capital Management | 3 | 657.5K | 3.0M | -2.30M | -77.8% | 2.5% | Reduced | 73 |
| Alyeska Investment Group, L.P. | 2 | 1.2M | 5.7M | -4.50M | -79.0% | 0.7% | Reduced | 72 |
| Forest Avenue Capital Management | 2 | 294.3K | 0 | +294.3K | — | 2.5% | New | 72 |
| Caxton Associates | 3 | 1.0M | 2.6M | -1.55M | -60.3% | 3.8% | Reduced | 72 |
| Schonfeld Strategic Advisors | 3 | 2.5M | 147.9K | +2.31M | +1561.2% | 3.4% | Increased | 72 |
| ExodusPoint Capital Management | 3 | 1.4M | 3.4M | -2.07M | -60.0% | 2.6% | Reduced | 71 |
| Cartenna Capital | 2 | 0 | 275.0K | -275.0K | -100.0% | 0.0% | Sold Out | 71 |
| MKP Capital Management | 2 | 104.0K | 0 | +104.0K | — | 1.8% | New | 71 |
| Voloridge Investment Management | 2 | 1.7M | 0 | +1.66M | — | 1.4% | New | 70 |
| Rokos Capital Management | 2 | 949.1K | 1.9M | -907.9K | -48.9% | 5.1% | Reduced | 70 |
| Senator Investment Group | 2 | 336.6K | 824.7K | -488.1K | -59.2% | 2.6% | Reduced | 69 |
| Tudor Investment Corporation | 2 | 2.3M | 984.6K | +1.35M | +137.4% | 2.3% | Increased | 69 |
| Egerton Capital | 1 | 3.4M | 2.7M | +742.9K | +27.8% | 6.6% | Increased | 68 |
| Windacre Partnership | 1 | 2.7M | 3.3M | -565.4K | -17.4% | 5.3% | Reduced | 67 |
| SCGE Management | 1 | 2.4M | 3.0M | -659.1K | -21.7% | 8.1% | Reduced | 67 |
| Palestra Capital Management | 2 | 390.3K | 182.7K | +207.6K | +113.7% | 2.6% | Increased | 66 |
| Polar Asset Management Partners | 3 | 339.9K | 698.4K | -358.5K | -51.3% | 2.5% | Reduced | 66 |
| Whale Rock Capital Management | 1 | 377.2K | 1.0M | -663.9K | -63.8% | 0.6% | Reduced | 66 |
| Holocene Advisors, LP | 2 | 6.1M | 9.4M | -3.32M | -35.3% | 2.8% | Reduced | 65 |
| MARSHALL WACE, LLP | 2 | 8.6M | 13.7M | -5.03M | -36.8% | 2.1% | Reduced | 65 |
| Tiger Global Management | 1 | 11.2M | 12.0M | -813.0K | -6.8% | 9.3% | Reduced | 65 |
| Junto Capital Management | 2 | 0 | 167.5K | -167.5K | -100.0% | 0.0% | Sold Out | 64 |
| Centiva Capital | 4 | 2.0M | 1.3M | +685.9K | +53.9% | 19.3% | Increased | 64 |
| Hudson Bay Capital Management | 3 | 3.9M | 5.2M | -1.29M | -24.7% | 4.4% | Reduced | 63 |
| Quadrature Capital | 3 | 474.3K | 0 | +474.3K | — | 1.0% | New | 63 |
| D. E. Shaw & Co., Inc. | 1 | 20.0M | 14.7M | +5.34M | +36.3% | 2.7% | Increased | 63 |
| Bridgewater Associates | 1 | 3.9M | 4.7M | -826.8K | -17.6% | 3.7% | Reduced | 63 |
| CITADEL ADVISORS LLC | 1 | 11.8M | 18.7M | -6.85M | -36.7% | 1.6% | Reduced | 63 |
| Stockbridge Partners | 1 | 1.3M | 1.5M | -236.9K | -15.5% | 5.5% | Reduced | 61 |
| Situational Awareness | 1 | 0 | 2.9K | -2.9K | -100.0% | 0.0% | Sold Out | 61 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 6.6M | 7.5M | -925.6K | -12.3% | 4.5% | Reduced | 61 |
| HBK Investments | 1 | 0 | 18.9K | -18.9K | -100.0% | 0.0% | Sold Out | 61 |
| Discovery Capital Management | 2 | 0 | 57.2K | -57.2K | -100.0% | 0.0% | Sold Out | 60 |
| Jain Global | 3 | 1.3M | 857.8K | +486.9K | +56.8% | 3.8% | Increased | 60 |
| Voyager Global Management | 2 | 5.1M | 4.7M | +400.0K | +8.5% | 28.1% | Increased | 60 |
| Altimeter Capital Management | 1 | 9.4M | 9.3M | +77.6K | +0.8% | 19.2% | Increased | 59 |
| Senvest Management | 2 | 40.6K | 0 | +40.6K | — | 0.2% | New | 59 |
| Castle Hook Partners | 1 | 0 | 3.0K | -3.0K | -100.0% | 0.0% | Sold Out | 58 |
| Crake Asset Management | 2 | 1.2M | 1.4M | -230.6K | -16.4% | 5.8% | Reduced | 58 |
| Moore Capital Management | 3 | 506.1K | 293.4K | +212.7K | +72.5% | 2.9% | Increased | 58 |
| Locust Wood Capital | 2 | 1.3M | 1.2M | +155.6K | +13.2% | 6.5% | Increased | 58 |
| Alphadyne Asset Management | 3 | 0 | 39.8K | -39.8K | -100.0% | 0.0% | Sold Out | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 6.3M | 11.2M | -4.95M | -44.1% | 1.0% | Reduced | 58 |
| Divisadero Street Capital Management | 2 | 0 | 25.0K | -25.0K | -100.0% | 0.0% | Sold Out | 57 |
| Davidson Kempner Capital Management | 2 | 150.0K | 427.5K | -277.5K | -64.9% | 0.7% | Reduced | 57 |
| Wolverine Asset Management | 2 | 5.4K | 113.9K | -108.5K | -95.3% | 0.1% | Reduced | 57 |
| Jericho Capital Asset Management | 1 | 1.5M | 1.6M | -128.0K | -7.8% | 2.5% | Reduced | 57 |
| Maverick Capital | 2 | 3.1M | 3.2M | -118.1K | -3.7% | 5.5% | Reduced | 56 |
| COATUE MANAGEMENT LLC | 1 | 6.1M | 6.3M | -276.4K | -4.4% | 2.5% | Reduced | 56 |
| Zimmer Partners | 2 | 0 | 6.7K | -6.7K | -100.0% | 0.0% | Sold Out | 56 |
| Maplelane Capital | 2 | 777.0K | 945.0K | -168.0K | -17.8% | 6.5% | Reduced | 56 |
| Sona Asset Management | 3 | 25.0K | 0 | +25.0K | — | 0.4% | New | 56 |
| Caption Management | 3 | 1.8M | 1.5M | +331.1K | +22.0% | 13.5% | Increased | 56 |
| Weiss Asset Management | 2 | 5.3M | 5.6M | -318.1K | -5.7% | 16.9% | Reduced | 55 |
| Aquatic Capital Management | 4 | 95.8K | 0 | +95.8K | — | 0.7% | New | 55 |
| Atreides Management | 1 | 1.2M | 1.2M | +699 | +0.1% | 2.2% | Increased | 55 |
| Y-Intercept | 4 | 129.8K | 0 | +129.8K | — | 0.5% | New | 55 |
| Qube Research & Technologies Ltd | 2 | 3.4M | 2.0M | +1.35M | +66.2% | 0.8% | Increased | 54 |
| Select Equity Group | 1 | 1.4M | 903.5K | +493.4K | +54.6% | 1.5% | Increased | 54 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 21.9M | 22.1M | -158.2K | -0.7% | 6.3% | Reduced | 54 |
| Readystate Asset Management | 3 | 0 | 22.1K | -22.1K | -100.0% | 0.0% | Sold Out | 54 |
| Walleye Capital | 3 | 205.8K | 749.5K | -543.7K | -72.5% | 0.3% | Reduced | 52 |
| Suvretta Capital Management | 2 | 720.6K | 574.7K | +146.0K | +25.4% | 3.1% | Increased | 52 |
| Man Group | 3 | 10.9M | 10.1M | +837.0K | +8.3% | 4.1% | Increased | 52 |
| AQR Capital Management | 3 | 37.8M | 32.1M | +5.71M | +17.8% | 2.7% | Increased | 51 |
| Lighthouse Investment Partners | 3 | 22.0K | 168.9K | -146.9K | -87.0% | 0.1% | Reduced | 51 |
| SRS Investment Management | 1 | 2.5M | 2.5M | -525 | -+0.0% | 4.7% | Reduced | 51 |
| Woodline Partners LP | 2 | 5.4M | 4.8M | +585.3K | +12.2% | 3.4% | Increased | 51 |
| Voleon Capital Management | 3 | 1.5M | 1.6M | -100.5K | -6.3% | 5.4% | Reduced | 50 |
| Sculptor Capital Management | 2 | 607.0K | 734.0K | -127.0K | -17.3% | 2.1% | Reduced | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 12.2M | 10.6M | +1.57M | +14.9% | 1.9% | Increased | 50 |
| Saba Capital Management | 3 | 36.4K | 114.1K | -77.7K | -68.1% | 0.5% | Reduced | 49 |
| Scopus Asset Management | 2 | 285.0K | 432.5K | -147.5K | -34.1% | 1.6% | Reduced | 49 |
| Graham Capital Management | 3 | 411.7K | 293.9K | +117.8K | +40.1% | 3.3% | Increased | 49 |
| Balyasny Asset Management L.P. | 2 | 3.2M | 4.2M | -974.9K | -23.1% | 1.3% | Reduced | 48 |
| Cinctive Capital Management | 3 | 47.3K | 140.5K | -93.2K | -66.3% | 0.4% | Reduced | 47 |
| XN | 1 | 550.9K | 529.6K | +21.3K | +4.0% | 2.9% | Increased | 47 |
| Capula Management | 2 | 185.6K | 336.8K | -151.2K | -44.9% | 0.5% | Reduced | 45 |
| LMR Partners | 3 | 772.2K | 1.0M | -234.0K | -23.3% | 1.9% | Reduced | 45 |
| Steadfast Capital Management | 2 | 466.6K | 485.4K | -18.8K | -3.9% | 2.9% | Reduced | 43 |
| Trexquant Investment | 3 | 2.5M | 2.4M | +176.1K | +7.5% | 3.1% | Increased | 41 |
| Gotham Asset Management, LLC | 2 | 4.0M | 4.1M | -113.9K | -2.8% | 2.1% | Reduced | 40 |
| Squarepoint Ops LLC | 2 | 4.3M | 4.2M | +38.6K | +0.9% | 2.0% | Increased | 35 |
| CastleKnight Management | 3 | 262.3K | 290.7K | -28.4K | -9.8% | 1.9% | Reduced | 35 |
| Alkeon Capital Management | 1 | 439.5K | 429.5K | +10.0K | +2.3% | 0.4% | Increased | 34 |
| CenterBook Partners | 4 | 178.5K | 149.5K | +28.9K | +19.4% | 1.8% | Increased | 33 |
| Armistice Capital | 3 | 41.7K | 59.3K | -17.6K | -29.6% | 0.2% | Reduced | 33 |
| J. Goldman & Co. | 3 | 42.7K | 59.1K | -16.4K | -27.7% | 0.3% | Reduced | 31 |
| Quantbot Technologies | 4 | 15.2K | 29.9K | -14.6K | -49.0% | 0.1% | Reduced | 30 |
| Verition Fund Management | 2 | 180.1K | 201.6K | -21.5K | -10.7% | 0.3% | Reduced | 29 |
| Boothbay Fund Management | 4 | 139.1K | 177.2K | -38.0K | -21.5% | 0.6% | Reduced | 29 |
| Chilton Investment Company | 2 | 43.8K | 44.8K | -1.1K | -2.4% | 0.2% | Reduced | 25 |
| Winton Group | 4 | 83.1K | 92.5K | -9.4K | -10.2% | 0.6% | Reduced | 25 |
| Edgestream Partners | 4 | 150.9K | 146.5K | +4.5K | +3.0% | 1.0% | Increased | 23 |
| Engineers Gate | 4 | 132.8K | 138.2K | -5.5K | -3.9% | 0.3% | Reduced | 22 |
| Systematic Alpha Investments | 2 | 895.2K | 895.2K | 0 | +0.0% | 7.1% | Unchanged | 42 |
| Corvex Management | 1 | 16.3K | 16.3K | 0 | +0.0% | 0.1% | Unchanged | 29 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.