NVIDIA Corporation $NVDA Shares Sold by AEGON ASSET MANAGEMENT UK Plc

AEGON ASSET MANAGEMENT UK Plc lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 5.9% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,250,935 shares of the computer hardware maker’s stock after selling 202,946 shares during the quarter. NVIDIA accounts for 7.2% of AEGON ASSET MANAGEMENT UK Plc’s holdings, making the stock its 2nd largest holding. AEGON ASSET MANAGEMENT UK Plc’s holdings in NVIDIA were worth $606,527,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the business. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA in the 2nd quarter worth approximately $28,000. Winnow Wealth LLC purchased a new stake in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC lifted its stake in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the second quarter worth $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA during the third quarter worth $50,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts remain highly bullish ahead of Q4 earnings, arguing catalysts (GTC developer conference, product updates) and institutional accumulation could drive further gains. NVIDIA Analysts Say Buy Ahead of Q4 Earnings, With Conviction
• Positive Sentiment: Third-party partners expanding ties with NVIDIA’s ecosystem (e.g., CoreWeave) signal stronger end-market adoption of NVIDIA GPUs and services. Analysts Reaffirm Buy on CoreWeave (CRWV) Following Expanded NVIDIA Partnership and Growth Plans
• Positive Sentiment: Major funds and hedge managers have been adding to NVDA or increasing exposure (recent filings and buys reported), which supports demand and provides a bid under the stock. Maverick Capital Boosts Nvidia Stake, Buying 843,025 Shares
• Neutral Sentiment: Coverage pieces rank NVDA among top AI investments and compare it favorably to peers (Broadcom, AMD) — useful context but not immediate stock-moving news. NVIDIA vs. Broadcom: Which AI Chip Stock Is the Better Buy Now?
• Neutral Sentiment: General investor guides and “best stocks” lists continue to feature NVDA due to long-term AI secular tailwinds; these boost sentiment but are lower-impact near-term. The Best Stocks to Invest $1,000 in Right Now
• Negative Sentiment: Concerns about big-tech capex slowing or not meeting expectations are resurfacing; analysts warn this could dent demand for AI infrastructure and pressure revenues if spending pulls back. Nvidia May Be At Risk As Big Tech Capex Concerns Mount
• Negative Sentiment: Company-level noise: CEO Jensen Huang has pulled out of the India AI summit, a ticketed event where visibility and customer/partner meetings could have mattered—investors may read this as a short-term negative signal. Nvidia CEO Pulls Out Of AI Event
• Negative Sentiment: Heavy insider selling reported in recent months is weighing on sentiment; visible insider exits can amplify profit-taking after NVDA’s big run. NVIDIA Stock (NVDA) Opinions on AI Chip Demand
• Negative Sentiment: Macro/competitive risk: analysts and commentators flag accelerating Chinese AI capabilities and geopolitical shifts that could pressure long-term pricing power and market share. China’s tech shock threatens the U.S. AI monopoly and is ‘just getting started’

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on NVDA shares. Oppenheimer reiterated an “outperform” rating and issued a $265.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Melius Research boosted their price target on shares of NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. S&P Equity Research reissued a “positive” rating on shares of NVIDIA in a research report on Wednesday, October 22nd. UBS Group set a $245.00 price objective on shares of NVIDIA in a report on Wednesday, February 11th. Finally, BNP Paribas Exane upped their target price on shares of NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research note on Tuesday, November 18th. Four analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Buy” and a consensus price target of $264.20.

NVIDIA Trading Down 2.2%

NASDAQ:NVDA opened at $182.85 on Tuesday. The stock has a 50-day simple moving average of $184.67 and a 200-day simple moving average of $183.38. The stock has a market cap of $4.44 trillion, a P/E ratio of 45.37, a P/E/G ratio of 0.56 and a beta of 2.31. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business’s quarterly revenue was up 62.5% on a year-over-year basis. During the same quarter last year, the company earned $0.81 EPS. As a group, analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s payout ratio is currently 0.99%.

Insiders Place Their Bets

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction on Friday, December 5th. The shares were sold at an average price of $181.73, for a total value of $63,605,500.00. Following the completion of the transaction, the director owned 7,049,803 shares in the company, valued at $1,281,160,699.19. This represents a 4.73% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction dated Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the transaction, the executive vice president directly owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. The trade was a 4.98% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,611,474 shares of company stock worth $291,731,692. 4.17% of the stock is currently owned by company insiders.

NVIDIA Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.