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NVDA
Bottoming?NVIDIA CORP COMMON STOCK USD.001 · Information Technology
Oct 27, 2026 · Held by 46 equity funds across 13 families · institutional blended weight 2.196% · ~$6.3B est. exposure
Institutional blended weight over time
AUM-weighted weight of NVDA across all stock-picking funds, last 30 trading sessions.
2026-09-152.101% → 2.196%2026-10-27
Net flow
Day
+0.036%
Week
-0.009%
Month
-0.053%
Change in blended weight over each window. Sold over the month but being bought recently — may be turning.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Mon Oct 26 |
|---|---|---|---|---|
| NVDW | Roundhill | 88,896 | 17.760% ~$19M | +0.224% |
| QDVO | Amplify | 368,965 | 10.332% ~$80M | +0.001% |
| GAMR | Amplify | 17,596 | 9.851% ~$3.8M | +0.000% |
| AIPI | REX Shares | 217,303 | 9.741% ~$47M | +0.028% |
| FTLS | First Trust | 755,526 | 8.649% ~$163M | — |
| FDRS | Corgi Funds | 3,326 | 8.419% ~$0.7M | +0.000% |
| QYLD | Global X | 3,230,451 | 8.365% ~$711M | +0.018% |
| QYLG | Global X | 72,460 | 8.286% ~$16M | +0.009% |
| QRMI | Global X | 5,722 | 8.267% ~$1.3M | +0.020% |
| BIGY | YieldMax | 12,161 | 8.195% ~$2.6M | +0.000% |
| QQQI | Neos | 5,744,166 | 8.159% ~$1.2B | +0.000% |
| XYLD | Global X | 1,248,253 | 7.993% ~$273M | +0.015% |
| XRMI | Global X | 23,154 | 7.962% ~$5.0M | +0.032% |
| XYLG | Global X | 27,024 | 7.953% ~$5.9M | +0.008% |
| SPYI | Neos | 4,618,082 | 7.902% ~$998M | +0.000% |
| CMAG | Corgi Funds | 1,311 | 7.885% | +0.000% |
| CHAT | Roundhill | 574,290 | 7.488% ~$124M | -0.000% |
| CGUS | Capital Group | 4,160,159 | 7.384% ~$898M | +0.000% |
| GPTY | YieldMax | 42,191 | 7.084% ~$9.1M | -0.001% |
| SOXY | YieldMax | 20,284 | 6.831% ~$4.4M | +0.000% |
| CHPY | YieldMax | 405,627 | 6.803% ~$88M | -0.000% |
| LFGY | YieldMax | 20,541 | 6.702% ~$4.4M | +0.001% |
| FEPI | REX Shares | 220,816 | 6.680% ~$48M | +0.011% |
| CGDV | Capital Group | 11,832,321 | 6.574% ~$2.6B | +0.000% |
| ARKQ | ARK Invest | 492,778 | 5.980% ~$106M | +0.013% |
| AVUS | Avantis | 3,769,333 | 5.526% ~$814M | +0.001% |
| CEPI | REX Shares | 28,707 | 5.278% ~$6.2M | -0.008% |
| BLOX | Tidal / NicholasX | 54,236 | 4.722% ~$12M | +0.000% |
| CGGR | Capital Group | 5,231,070 | 4.406% ~$1.1B | — |
| ARKW | ARK Invest | 415,897 | 4.395% ~$96M | — |
| DIVO | Amplify | 1,423,294 | 3.785% ~$307M | -0.041% |
| AIEQ | Amplify | 19,584 | 3.754% ~$4.2M | — |
| KQQQ | Kurv | 19,448 | 3.257% ~$4.2M | +0.000% |
| ARKK | ARK Invest | 895,610 | 3.129% ~$190M | +0.019% |
| ULTY | YieldMax | 76,200 | 2.647% ~$16M | +0.001% |
| ARKX | ARK Invest | 70,102 | 2.530% ~$13M | — |
| DJIA | Global X | 24,177 | 2.487% ~$5.3M | +0.001% |
| BLOK | Amplify | 89,893 | 2.154% ~$19M | +0.001% |
| ARKF | ARK Invest | 89,295 | 1.508% ~$17M | — |
| CGGO | Capital Group | 661,889 | 1.229% ~$143M | +0.004% |
| ETHO | Amplify | 3,432 | 0.376% ~$0.7M | — |
| AVLV | Avantis | 237,411 | 0.229% ~$51M | -0.001% |
Option positions on it
41 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 | +63,700 | $210.00 | Nov 20 | 6.47% |
| NVIT | YieldMax | CALL | +793 | $210.01FLEX | Nov 20 | 6.30% |
| NVII | REX Shares | CALL | +6,546 | $235.00FLEX | Dec 18 | 3.41% |
| DIPS | YieldMax | PUT | +340 | $195.02FLEX | Nov 20 | 1.30% |
| NVIT | YieldMax | CALL | +408 | $240.00 | Nov 20 | 0.50% |
| NVDY | YieldMax | CALL | +29,500 | $220.00 | Oct 30 | 0.41% |
| KQQQ | Kurv | CALL | +307 | $215.00FLEX | Dec 18 | 0.33% |
| NVIT | YieldMax | CALL | +385 | $245.00 | Nov 20 | 0.31% |
| DIPS | YieldMax | PUT | +340 | $202.50 | Oct 30 | 0.19% |
| NVDY | YieldMax | CALL | +35,000 | $225.00 | Oct 30 | 0.17% |
| SOXY | YieldMax | CALL | +202 | $230.00 | Nov 20 | 0.14% |
| NVDY | YieldMax | CALL | +800 | $210.01FLEX | Nov 20 | 0.08% |
| GPTY | YieldMax | CALL | +421 | $220.00 | Oct 30 | 0.06% |
| LFGY | YieldMax | CALL | +205 | $220.00 | Oct 30 | 0.06% |
| CHPY | YieldMax | CALL | +4,056 | $222.50 | Oct 30 | 0.04% |
| BIGY | YieldMax | CALL | +121 | $250.00 | Nov 20 | 0.03% |
| BLOX | Tidal / NicholasX | PUT | +542 | $207.50 | Oct 30 | 0.02% |
| DIPS | YieldMax | CALL | +505 | $330.00 | Nov 20 | 0.01% |
| ULTY | YieldMax | PUT | +1,524 | $200.00 | Oct 30 | 0.01% |
| KQQQ | Kurv | CALL | -245 | $235.00 | Oct 30 | -0.00% |
| CEPI | REX Shares | CALL | -5 | $230.00 | Nov 20 | -0.00% |
| ULTY | YieldMax | PUT | -762 | $207.50 | Oct 30 | -0.01% |
| ULTY | YieldMax | CALL | -762 | $220.00 | Oct 30 | -0.02% |
| BLOX | Tidal / NicholasX | PUT | -542 | $212.50 | Oct 30 | -0.05% |
| CEPI | REX Shares | CALL | -282 | $240.00 | Nov 20 | -0.05% |
| CHPY | YieldMax | CALL | -4,056 | $217.50 | Oct 30 | -0.09% |
| BIGY | YieldMax | CALL | -121 | $235.00 | Nov 20 | -0.12% |
| LFGY | YieldMax | CALL | -205 | $215.00 | Oct 30 | -0.13% |
| GPTY | YieldMax | CALL | -421 | $215.00 | Oct 30 | -0.14% |
| SOXY | YieldMax | CALL | -202 | $225.00 | Nov 20 | -0.19% |
| KQQQ | Kurv | PUT | -307 | $215.00FLEX | Dec 18 | -0.28% |
| DIPS | YieldMax | PUT | -340 | $210.00 | Oct 30 | -0.66% |
| NVDY | YieldMax | CALL | -35,000 | $217.50 | Oct 30 | -0.76% |
| NVDY | YieldMax | CALL | -29,500 | $215.00 | Oct 30 | -0.93% |
| NVIT | YieldMax | CALL | -385 | $230.00 | Nov 20 | -0.99% |
| NVII | REX Shares | CALL | -3,273 | $215.00FLEX | Oct 30 | -1.22% |
| NVIT | YieldMax | CALL | -408 | $225.00 | Nov 20 | -1.46% |
| NVIT | YieldMax | PUT | -793 | $210.01FLEX | Nov 20 | -3.19% |
| NVDY | YieldMax | PUT | -64,500 | $210.01FLEX | Nov 20 | -3.30% |
| DIPS | YieldMax | CALL | -340 | $195.02FLEX | Nov 20 | -11.27% |
| NVII | REX Shares | PUT | -6,546 | $235.00FLEX | Dec 18 | -13.74% |
NVDA options flow today · live on TraderMatrix
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