Advisors Management Group Inc. ADV Trims Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Advisors Management Group Inc. ADV trimmed its stake in NVIDIA by 6.9% in the 4th quarter, selling 8,534 shares and leaving it with 115,292 shares worth about $21.5 million, roughly 3.9% of the firm's holdings and its second-largest position.
• Major institutions largely remain invested—State Street, Geode and others increased positions and institutional ownership stands near 65.3%—while analysts maintain an average "Buy" rating with a mean price target of about $275.25.
• At the same time, insiders have sold significant stock (about 1.4 million shares, ~$253.6M over 90 days), even as NVIDIA posted strong quarterly results (revenue $68.13B, EPS $1.62, beating estimates), presenting mixed signals for investors.

Advisors Management Group Inc. ADV cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 115,292 shares of the computer hardware maker's stock after selling 8,534 shares during the quarter. NVIDIA accounts for approximately 3.9% of Advisors Management Group Inc. ADV's holdings, making the stock its 2nd biggest holding. Advisors Management Group Inc. ADV's holdings in NVIDIA were worth $21,502,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. State Street Corp lifted its stake in NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC grew its stake in shares of NVIDIA by 1.5% during the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock valued at $91,150,170,000 after buying an additional 8,521,936 shares during the last quarter. Norges Bank purchased a new position in shares of NVIDIA in the second quarter worth about $51,386,863,000. Legal & General Group Plc lifted its stake in shares of NVIDIA by 1.5% in the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock valued at $33,808,862,000 after acquiring an additional 2,609,560 shares during the last quarter. Finally, Capital Research Global Investors lifted its stake in shares of NVIDIA by 16.1% in the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after acquiring an additional 22,896,705 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

NVDA has been the topic of several recent research reports. New Street Research reduced their price target on NVIDIA from $307.00 to $275.00 and set a "buy" rating on the stock in a research report on Tuesday, March 31st. BNP Paribas Exane boosted their price objective on NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a research report on Thursday, February 26th. KeyCorp reissued an "overweight" rating and set a $275.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. DA Davidson restated a "buy" rating and issued a $250.00 target price on shares of NVIDIA in a report on Monday, February 23rd. Finally, JPMorgan Chase & Co. upped their price target on shares of NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a report on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat.com, NVIDIA presently has an average rating of "Buy" and an average price target of $275.25.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: H100 rental prices have jumped ~40% amid a supply crunch, signaling robust enterprise demand for Nvidia’s datacenter GPUs and supporting pricing/power dynamics for AI infrastructure. Nvidia (NVDA) Stock Gains Momentum as H100 Rental Costs Jump 40% Amid Supply Crunch
• Positive Sentiment: Nvidia made a strategic equity investment and deeper technology partnership with Marvell (reported $2B), extending NVLink Fusion/partner ecosystem that could broaden Nvidia’s AI platform reach. Nvidia Makes Equity Investment In Marvell Technology, Deepens NVLink Fusion Partnership
• Positive Sentiment: CEO Jensen Huang is pushing the "Physical AI Data Factory" and robotics/edge-AI roadmap at GTC, highlighting new blueprints (Omniverse/AI factory) that expand addressable markets beyond data centers. 'Every Industrial Company Will Become A Robotics Company,' Nvidia CEO Jensen Huang Says
• Positive Sentiment: High‑profile investors and research houses remain supportive: coverage pieces note long‑term billionaire conviction (Steve Cohen/Point72) and firms like Wolfe Research maintaining buy ratings — signaling continued institutional interest. NVIDIA Corporation (NVDA): Billionaire Steve Cohen Has a Long-Term Bet on This Stock
• Positive Sentiment: Wolfe Research reiterated a buy on Nvidia, which supports investor confidence amid volatility. Wolfe Research Maintains a Buy Rating on Nvidia (NVDA)
• Neutral Sentiment: Analysts updated 12‑month targets and models — some remain bullish on long‑term upside even as 2026 YTD performance lags; watch divergent targets for volatility. Analyst updates Nvidia stock price target for the next 12 months
• Negative Sentiment: Some firms trimmed exposure: D. E. Shaw reduced its NVDA stake, a sign that a few institutional holders are taking profits or rebalancing after big gains. NVIDIA Corporation (NVDA): D. E. Shaw Trims Stake
• Negative Sentiment: New Street Research cut its price target (to $275), reflecting more conservative near‑term assumptions — analyst downgrades/target cuts can amplify selling during risk‑off days. New Street Research Cuts NVIDIA NASDAQ: NVDA Price Target to $275.00
• Negative Sentiment: Market commentators (Jim Cramer) and broader chip‑sector coverage note valuation concerns (high P/E) and warn geopolitical risks (Middle East tensions) are pressuring semiconductor supply chains and investor sentiment. Jim Cramer Notes That NVIDIA’s PE “Makes No Sense at All” Jim Cramer Analyzes the Impact of Geopolitical Conflict on NVIDIA Shares

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president owned 3,018,547 shares in the company, valued at $550,130,190.75. This trade represents a 9.04% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,401,616 shares of company stock worth $253,555,407 over the last 90 days. 4.17% of the stock is owned by company insiders.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $177.39 on Monday. The business has a 50 day moving average of $182.41 and a 200 day moving average of $184.33. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company has a market cap of $4.31 trillion, a PE ratio of 36.20, a P/E/G ratio of 0.59 and a beta of 2.34. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm's revenue for the quarter was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.89 earnings per share. As a group, equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were paid a dividend of $0.01 per share. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA's payout ratio is presently 0.82%.

About NVIDIA

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.

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