NVDA
Selling startingNVIDIA CORP COMMON STOCK USD.001 · Information Technology
Oct 13, 2026 · Held by 28 equity funds across 10 families · institutional blended weight 2.259% · ~$6.7B est. exposure
Institutional blended weight over time
AUM-weighted weight of NVDA across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.025%
Week
-0.116%
Month
+0.189%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Mon Oct 12 |
|---|---|---|---|---|
| NVDW | Roundhill | 85,945 | 16.906% ~$19M | +0.154% |
| QDVO | Amplify | 364,415 | 10.463% ~$82M | -0.001% |
| GAMR | Amplify | 18,035 | 9.834% ~$4.1M | +0.000% |
| FTLS | First Trust | 750,021 | 8.930% ~$170M | — |
| FDRS | Corgi Funds | 5,557 | 8.298% ~$1.3M | +0.000% |
| CMAG | Corgi Funds | 1,311 | 8.005% | +0.000% |
| CGUS | Capital Group | 4,109,861 | 7.571% ~$930M | -0.000% |
| CHAT | Roundhill | 580,331 | 6.969% ~$131M | +0.000% |
| CGDV | Capital Group | 11,806,058 | 6.815% ~$2.7B | +0.000% |
| CHPY | YieldMax | 376,332 | 6.340% ~$85M | +0.001% |
| ARKQ | ARK Invest | 494,347 | 5.838% ~$112M | -0.003% |
| AVUS | Avantis | 3,740,890 | 5.690% ~$847M | — |
| CGGR | Capital Group | 5,606,886 | 4.759% ~$1.3B | -0.013% |
| BLOX | Tidal / NicholasX | 57,422 | 4.543% ~$13M | — |
| ARKW | ARK Invest | 415,897 | 4.395% ~$96M | — |
| DIVO | Amplify | 1,412,744 | 4.021% ~$320M | +0.037% |
| AIEQ | Amplify | 19,584 | 3.845% ~$4.4M | — |
| KQQQ | Kurv | 19,448 | 3.211% ~$4.4M | +0.000% |
| ARKK | ARK Invest | 872,678 | 3.025% ~$194M | -0.001% |
| ARKX | ARK Invest | 70,102 | 2.530% ~$13M | — |
| ULTY | YieldMax | 76,200 | 2.485% ~$17M | -0.009% |
| BLOK | Amplify | 91,213 | 2.024% ~$21M | +0.000% |
| ARKF | ARK Invest | 89,295 | 1.508% ~$17M | — |
| CGGO | Capital Group | 673,453 | 1.274% ~$152M | -0.000% |
| ETHO | Amplify | 3,362 | 0.395% ~$0.8M | — |
| AVLV | Avantis | 237,922 | 0.245% ~$54M | -0.000% |
Option positions on it
19 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| NVDY | YieldMax | CALL | +62,400 | $210.00 | Nov 20 | 9.68% |
| NVII | REX Shares | CALL | +6,630 | $235.00FLEX | Dec 18 | 6.30% |
| KQQQ | Kurv | CALL | +307 | $215.00FLEX | Dec 18 | 0.47% |
| NVDY | YieldMax | CALL | +33,800 | $237.50 | Oct 16 | 0.08% |
| BLOX | Tidal / NicholasX | PUT | +574 | $225.00 | Oct 16 | 0.04% |
| NVDY | YieldMax | CALL | +28,600 | $242.50 | Oct 16 | 0.02% |
| ULTY | YieldMax | PUT | +1,524 | $215.00 | Oct 16 | 0.01% |
| CHPY | YieldMax | CALL | +3,763 | $242.50 | Oct 16 | 0.00% |
| KQQQ | Kurv | CALL | -245 | $250.00 | Oct 16 | -0.00% |
| ULTY | YieldMax | CALL | -762 | $235.00 | Oct 16 | -0.01% |
| CHPY | YieldMax | CALL | -3,763 | $235.00 | Oct 16 | -0.02% |
| ULTY | YieldMax | PUT | -762 | $225.00 | Oct 16 | -0.03% |
| BLOX | Tidal / NicholasX | PUT | -574 | $230.00 | Oct 16 | -0.08% |
| NVDY | YieldMax | CALL | -28,600 | $235.00 | Oct 16 | -0.13% |
| KQQQ | Kurv | PUT | -307 | $215.00FLEX | Dec 18 | -0.17% |
| NVDY | YieldMax | CALL | -33,800 | $232.50 | Oct 16 | -0.26% |
| NVII | REX Shares | CALL | -3,315 | $235.00FLEX | Oct 16 | -0.40% |
| NVDY | YieldMax | PUT | -62,400 | $210.01FLEX | Nov 20 | -1.84% |
| NVII | REX Shares | PUT | -6,630 | $235.00FLEX | Dec 18 | -8.38% |
NVDA options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with NVDA right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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