Image Source: Pixabay
 

According to their latest 13F filings, institutional investors made a series of notable moves in Nvidia Corp (NVDA), reflecting the continued conviction around AI-driven growth. As the leading GPU provider for data centers, gaming, and autonomous technologies, Nvidia remains a high-conviction bet for many hedge funds and asset managers.

Let’s examine some of the most notable changes:

Bridgewater Associates, LP (Ray Dalio)

• Shares: 7,229,134
• Change: +4,387,154
• Value: $1.14B
  Ray Dalio’s Bridgewater more than doubled its NVDA stake, underscoring strong belief in the company’s role at the center of AI infrastructure demand.

Point72 Asset Management, L.P. (Steve Cohen)

• Shares: 6,421,284
• Change: +4,331,373
• Value: $1.01B
  Steve Cohen’s fund made a massive add, positioning Nvidia as a key growth compounder in the portfolio.

Appaloosa LP (David Tepper)

• Shares: 1,750,000
• Change: +1,450,000
• Value: $0.28B
  Tepper ramped up his exposure, showing conviction in Nvidia’s continued earnings momentum.

Third Point LLC (Dan Loeb)

• Shares: 2,800,000
• Change: +1,350,000
• Value: $0.44B
  Dan Loeb aggressively boosted his NVDA holdings, signaling confidence in long-term AI adoption.

Tiger Global Management LLC (Chase Coleman)

• Shares: 11,709,752
• Change: +742,202
• Value: $1.85B
  Chase Coleman’s Tiger Global added modestly, already holding a significant position.

AQR Capital Management LLC (Cliff Asness)

• Shares: 19,624,757
• Change: +419,994
• Value: $3.07B
  Cliff Asness added to an already large stake, making AQR one of the largest institutional holders of NVDA.

Gotham Asset Management, LLC (Joel Greenblatt)

• Shares: 2,271,520
• Change: +140,821
• Value: $0.36B
  Joel Greenblatt marginally increased exposure, keeping Nvidia in his high-value rotation.

Maverick Capital Ltd (Lee Ainslie)

• Shares: 2,960,996
• Change: +130,597
• Value: $0.47B
  Lee Ainslie’s Maverick made a steady add, highlighting continued bullishness.

GAMCO Investors, Inc. (Mario Gabelli)

• Shares: 316,686
• Change: +15,894
• Value: $0.05B
  Mario Gabelli’s GAMCO inched higher, reflecting steady confidence in the name.

Davis Selected Advisers (Chris Davis)

• Shares: 89,135
• Change: New Position
• Value: $0.01B
  Chris Davis initiated a fresh NVDA position, adding another long-term value-focused holder to the roster.
   

Conclusion

Nvidia continues to attract a broad mix of hedge fund legends and asset managers, with major additions from Bridgewater, Point72, Appaloosa, and Third Point standing out. The moves underscore Wall Street’s conviction that Nvidia will remain the cornerstone of AI and computing growth in the years ahead.

More By This Author:

Lululemon Athletica: Slowing Growth, But A 41% ROE Powerhouse
Uber Technologies, Inc.: Our Calculation Of Intrinsic Value
Cal-Maine Foods: Undervalued Cash Cow In The Food Sector?