NVDA (Nvidia) Stock Analysis - Hedge Fund Holdings

Nvidia (NVDA) is a publicly traded Technology sector company. As of May 20, 2026, NVDA trades at $220.02 with a market cap of $5.38T and a P/E ratio of 45.18. NVDA moved +1.21% today. Year to date, NVDA is +18.79%; over the trailing twelve months it is +66.30%. Its 52-week range spans $86.62 to $236.54. Analyst consensus is strong buy with an average price target of $280.31. Rallies surfaces NVDA's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NVDA stock?

Hedge funds tracked by Rallies that own NVDA include Matrix Capital, Tiger Global, Panagora Asset, Altimeter Capital, and Temasek Holdings. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nvidia.

NVDA Key Metrics

Key financial metrics for NVDA
MetricValue
Price$220.02
Market Cap$5.38T
P/E Ratio45.18
EPS$4.93
Dividend Yield0.01%
52-Week High$236.54
52-Week Low$86.62
Volume128.07M
Avg Volume0
Revenue (TTM)$215.94B
Net Income$120.07B
Gross Margin71.07%

Top Hedge Funds Holding NVDA

  • Matrix Capital holds 26.59M shares of NVDA, changed +900.00% as of Jun 30, 2024.
  • Tiger Global holds 12.01M shares of NVDA, changed +9.08% as of Mar 31, 2026.
  • Panagora Asset holds 11.06M shares of NVDA, changed -2.60% as of Mar 31, 2026.
  • Altimeter Capital holds 9.34M shares of NVDA, changed +15.26% as of Mar 31, 2026.
  • Temasek Holdings holds 8.90M shares of NVDA, changed +1.72% as of Mar 31, 2026.

Latest NVDA News

Recent NVDA Insider Trades

  • STEVENS MARK A sold 100.00K (~$17.26M) on Mar 20, 2026.
  • STEVENS MARK A sold 121.68K (~$21.24M) on Mar 20, 2026.
  • Robertson Donald F Jr sold 1.20K (~$206.40K) on Mar 20, 2026.

NVDA Analyst Consensus

42 analysts cover NVDA: 0 strong buy, 40 buy, 1 hold, 1 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $280.31.

Common questions about NVDA

Who owns NVDA stock?
Hedge funds tracked by Rallies that own NVDA include Matrix Capital, Tiger Global, Panagora Asset, Altimeter Capital, and Temasek Holdings. The latest tracked quarter is Jun 30, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nvidia.
Does Rallies show 13F holders for NVDA?
Yes. Rallies tracks hedge fund and 13F ownership data for NVDA, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NVDA research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NVDA. It does not provide personalized investment advice.
NVDA

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