Hayek Kallen Investment Management Has $13.29 Million Stake in NVIDIA Corporation $NVDA

Key Points

• Hayek Kallen Investment Management trimmed its stake in NVIDIA by 4.5% to 71,201 shares, worth about $13.29 million, making NVDA 4.2% of the firm's portfolio and its fifth-largest holding.
• Insiders have been net sellers recently — selling roughly 1,017,780 shares worth about $185.6 million over the last quarter — while institutional investors own about 65.27% of NVDA and insiders hold 4.17%.
• At GTC NVIDIA unveiled a major product stack (Blackwell, Vera Rubin, Vera CPU) and CEO Jensen Huang projected up to $1 trillion in purchase orders through 2027, a bullish demand signal but one that analysts warn comes amid valuation and competitive risks.

Hayek Kallen Investment Management lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.5% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 71,201 shares of the computer hardware maker's stock after selling 3,319 shares during the period. NVIDIA comprises 4.2% of Hayek Kallen Investment Management's investment portfolio, making the stock its 5th biggest holding. Hayek Kallen Investment Management's holdings in NVIDIA were worth $13,285,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in NVDA. State Street Corp lifted its holdings in shares of NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC grew its holdings in 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 worth $91,150,170,000 after buying an additional 8,521,936 shares in the last quarter. Norges Bank bought a new stake in NVIDIA during the second quarter worth $51,386,863,000. Legal & General Group Plc raised its position in 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 buying an additional 2,609,560 shares during the last quarter. Finally, Capital Research Global Investors lifted its stake in NVIDIA by 16.1% during 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 in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 222,500 shares of the business's stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the sale, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $182.52, for a total value of $54,756,000.00. Following the transaction, the executive vice president directly owned 3,318,547 shares in the company, valued at $605,701,198.44. This represents a 8.29% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 1,017,780 shares of company stock worth $185,596,715. Insiders own 4.17% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Jensen Huang projected massive demand — he said purchase orders for Blackwell and Vera Rubin systems could reach $1 trillion through 2027, a bullish volume signal for data-center GPU and inference spend. CNBC: Nvidia GTC 2026
• Positive Sentiment: Major product stack unveiled at GTC — NVIDIA introduced the Vera CPU (agentic AI focus), Vera Rubin inference systems, new Blackwell/Rubin chips, and software like Dynamo and NVL72 reference designs that together target inference/agentic workloads and AI factories, widening TAM for NVIDIA beyond traditional GPUs. TechCrunch: Jensen just put Nvidia's ...
• Positive Sentiment: Ecosystem & commercial traction — multiple customers and partners (Uber robotaxi rollout, automakers adopting DRIVE Hyperion, Samsung showcasing a 4nm inference chip, Nebius/Meta infrastructure deals, and broad ISV support) signal enterprise, cloud and automotive demand for NVIDIA platforms. These commercial commitments support near-term order visibility. Reuters: Samsung showcases Nvidia's new inference chip
• Neutral Sentiment: Gaming & graphics upside — DLSS 5 (real-time neural rendering) may boost consumer GPU demand and strengthens NVIDIA’s moat in graphics, but is more incremental to the core data-center revenue story. GlobeNewswire: NVIDIA DLSS 5
• Neutral Sentiment: Software & agent tooling (NemoClaw, OpenClaw/OpenShell) aim to make enterprise agents easier to deploy — strengthens software stickiness but monetization timeline and margins are less certain. CNET: Nvidia Wants to Make It Easier ...
• Negative Sentiment: Analyst and valuation scrutiny — some investors and analysts are pushing NVIDIA for clearer 2027 targets and cash allocation plans; with a richly priced stock, expectations are high and any execution miss could pressure the share price. MSN: Analysts push Nvidia ...
• Negative Sentiment: Competitive & macro risks — growing inference specialization (in-house chips from big cloud/meta players and Chinese foundry/OSAT advances) plus supply-chain/capex cycles and the stock’s high multiple leave downside risk if orders or margins disappoint. Seeking Alpha: NVDA risk piece

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on NVDA shares. Argus reaffirmed a "buy" rating and set a $220.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. UBS Group set a $400.00 target price on shares of NVIDIA in a report on Monday, February 23rd. Stifel Nicolaus set a $250.00 price target on shares of NVIDIA in a report on Thursday, January 8th. Oppenheimer reaffirmed an "outperform" rating and issued a $265.00 price objective on shares of NVIDIA in a research report on Thursday, February 26th. Finally, Melius Research increased their price objective on shares of NVIDIA from $300.00 to $320.00 and gave the company a "buy" rating in a research note on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Buy" and an average price target of $274.21.

NVIDIA Price Performance

NVDA opened at $183.22 on Tuesday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm has a 50-day moving average of $185.25 and a 200 day moving average of $184.12. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The firm has a market cap of $4.45 trillion, a P/E ratio of 37.39, a PEG ratio of 0.61 and a beta of 2.33.

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

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA's payout ratio is 0.82%.

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.

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