Massachusetts Financial Services Co. MA Has $12.52 Billion Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Massachusetts Financial Services Co. MA trimmed its NVIDIA stake by 6.4% to 67,153,414 shares worth $12.52 billion, making NVDA its second-largest holding at 4.0% of the firm's portfolio.
• Insider selling was notable: directors sold large blocks and insiders disposed of 953,976 shares valued at about $171.17 million over the last quarter, leaving insiders with 4.17% ownership.
• NVIDIA posted strong results with revenue of $68.13 billion and EPS of $1.62 (beating estimates) and saw revenue up 73.2% YoY, while analysts maintain a consensus "Buy" rating with a $275.25 target amid a roughly $5.06 trillion market cap.

Massachusetts Financial Services Co. MA lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 67,153,414 shares of the computer hardware maker's stock after selling 4,567,179 shares during the quarter. NVIDIA comprises 4.0% of Massachusetts Financial Services Co. MA's portfolio, making the stock its 2nd largest position. Massachusetts Financial Services Co. MA owned approximately 0.28% of NVIDIA worth $12,524,112,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in the company. Norges Bank acquired a new stake in shares of NVIDIA during the second quarter worth $51,386,863,000. Capital Research Global Investors lifted its position 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 worth $30,855,564,000 after buying an additional 22,896,705 shares during the last quarter. Laurel Wealth Advisors LLC boosted its holdings in shares of NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock valued at $3,454,534,000 after buying an additional 21,725,326 shares during the period. Danske Bank A S acquired a new position in shares of NVIDIA in the 3rd quarter valued at about $3,180,313,000. Finally, Mercer Global Advisors Inc. ADV grew its position in shares of NVIDIA by 203.2% during the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 5,856,339 shares of the computer hardware maker's stock valued at $1,039,028,000 after buying an additional 11,529,438 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of the firm's stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the transaction, the director owned 36,007 shares of the company's stock, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the business's stock in a transaction dated 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 owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is currently owned by insiders.

Analyst Ratings Changes

A number of equities analysts have issued reports on the stock. Wells Fargo & Company reissued an "overweight" rating on shares of NVIDIA in a report on Monday, December 29th. KeyCorp reaffirmed an "overweight" rating and set a $275.00 target price on shares of NVIDIA in a report on Tuesday, March 17th. BTIG Research started coverage on NVIDIA in a research report on Wednesday, April 15th. They set a "buy" rating on the stock. Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, Oppenheimer restated an "outperform" rating and set a $265.00 price objective on shares of NVIDIA in a research report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus target price of $275.25.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Chip-sector rally led by Intel earnings and record momentum in SOXX lifted NVDA as investors priced stronger, durable demand for AI compute. Nvidia stock closes at record, pushing market cap past $5 trillion
• Positive Sentiment: Heavy call-option buying shows bullish positioning: ~3.87M NVDA calls traded today (~52% above typical call volume), adding momentum from traders expecting further gains.
• Positive Sentiment: Corporate and ecosystem wins — partnerships and tech wins (Oklo/LANL nuclear-powered AI factories, Cadence/TSMC/NVIDIA design alliances, Nemotron hackathon activity) reinforce NVDA’s infrastructure leadership and long-term demand for Blackwell-generation GPUs. NVIDIA (NVDA) Partners With Oklo, LANL to Develop Nuclear-Powered AI Factories
• Neutral Sentiment: Analyst and institutional backdrop remains supportive: numerous buy ratings and high price targets keep upside expectations intact, though some targets already assume aggressive growth. Here's Why Nvidia (NVDA) is a Strong Growth Stock
• Negative Sentiment: China exposure risk: reports that DeepSeek favored Huawei over U.S. chips highlight potential market-share and export-headwind risks in China, a key growth market. Nvidia Chips Are Losing Out in One Key Market. DeepSeek Lays Bare a Missed Opportunity.
• Negative Sentiment: Competitive threats and in-house builds (Google’s AI chips, automakers like NIO developing in-house silicon) could pressure long-term pricing and share in select segments. Stock Market Today, April 24: Nvidia Surges on Soaring AI Chip Demand
• Negative Sentiment: Notable insider selling and discussion about potential stockpiling by customers are watch-items for investors — they can signal lock-up monetization or temporary demand distortions. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals

NVIDIA Stock Performance

Shares of NASDAQ NVDA opened at $208.28 on Monday. NVIDIA Corporation has a 12-month low of $104.08 and a 12-month high of $212.19. The company has a market cap of $5.06 trillion, a PE ratio of 42.51, a P/E/G ratio of 0.69 and a beta of 2.34. The stock has a 50 day simple moving average of $184.84 and a 200-day simple moving average of $185.52. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. During the same period last year, the firm earned $0.89 EPS. The firm's revenue was up 73.2% compared to the same quarter last year. On average, equities research analysts forecast that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Dividend Announcement

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