NVIDIA NVDA
$186.64 +$5.04 (+2.78%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $188.70 +1.10%
Open$191.10
Prev close$181.60
Day range$185.22 – $194.90
Volume180.21M
Market cap$4.50T
P/E (TTM)23.6
Dividend yield0.15%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership70.5%+0.27 pts vs. prior quarter
Institutions holding7,129+32 vs. prior quarter
Insider trades (recent)13 buys / 36 sellsNet selling
ARK fund activity+356,681 sh1 recent transactions · last 28 Sep 2026
Short interest1.25% of floatDays to cover 2.9 · as of 15 Oct 2026
Short-sale volume share8.6%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$1.44B (5 inflow days, 15 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 26.6% of shares outstanding.
Largest holders
By investor type
Reported short interest has held roughly steady near 1.25% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +21,496,983 | 0.1% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +62,298,007 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +31,180,067 | 3.9% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +19,522,304 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +16,385,212 | 8.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +15,897,836 | 4.2% |
| Sanders Capital, LLC | Mutual Fund | 2026/Q3 | +15,435,388 | 0.1% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +14,993,387 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +12,131,602 | 0.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +11,461,744 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +10,948,695 | 0.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +10,595,894 | 0.0% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +7,960,339 | 0.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +7,690,228 | 2.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +6,897,135 | 0.1% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 28,580,007 |
| 20 Sep 2026 | Timothy Teter | General Counsel | Automatic Disposition | -30,460 | $223.75 | 2,955,898 |
| 17 Sep 2026 | Mark Stevens | Independent Director | Open Market Disposition | -1,366,000 | $220.42 | 27,640,332 |
| 16 Sep 2026 | Jen-Hsun Huang | Chief Executive Officer | Sale to Issuer | -45,728 | $212.17 | 860,572,756 |
| 16 Sep 2026 | Jen-Hsun Huang | Chief Executive Officer | Other Disposition | -438,000 | – | 860,572,756 |
| 16 Sep 2026 | Colette Kress | Chief Financial Officer | Automatic Disposition | -34,918 | $219.59 | 4,775,733 |
| 15 Sep 2026 | Debora Shoquist | Officer | Sale to Issuer | -35,008 | $212.17 | 1,911,350 |
| 15 Sep 2026 | Scott Gawel | Chief Accounting Officer | Sale to Issuer | -2,932 | $212.17 | – |
| 15 Sep 2026 | Colette Kress | Chief Financial Officer | Sale to Issuer | -40,747 | $212.17 | 4,775,733 |
| 15 Sep 2026 | Timothy Teter | General Counsel | Sale to Issuer | -35,738 | $212.17 | 2,986,358 |
| 8 Sep 2026 | Nicholas Parker | Executive Vice President of Worldwide Field Operations | Other Acquisition | +160,418 | – | 160,418 |
| 8 Sep 2026 | Nicholas Parker | Executive Vice President of Worldwide Field Operations | Other Acquisition | +172,507 | – | 172,507 |
| 3 Sep 2026 | Mark Stevens | Independent Director | Open Market Disposition | -1,022,239 | $234.00 | 29,006,332 |
| 1 Sep 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 29,080,007 |
| 1 Sep 2026 | Mark Stevens | Independent Director | Open Market Disposition | -1,848,501 | $226.27 | 30,028,571 |
| 30 Aug 2026 | Timothy Teter | General Counsel | Automatic Disposition | -30,000 | $218.53 | 3,022,096 |
| 9 Aug 2026 | Suzanne Nora Johnson | Director | Other Acquisition | +2,410 | – | 2,410 |
| 4 Aug 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 29,580,007 |
| 12 Jul 2026 | Suzanne Nora Johnson | Director | Initial Statement of Beneficial | +0 | – | 2,496 |
| 30 Jun 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 30,080,007 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 301,622,687 | 1.3% | 2.9 |
| 30 Sep 2026 | 311,389,688 | 1.3% | 2.8 |
| 15 Sep 2026 | 294,225,803 | 1.2% | 2.6 |
| 31 Aug 2026 | 298,301,619 | 1.2% | 2.1 |
| 14 Aug 2026 | 285,956,804 | 1.2% | 2.5 |
| 31 Jul 2026 | 292,667,375 | 1.2% | 2.3 |
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