ProShare Advisors LLC Has $3.27 Billion Stock Position in NVIDIA Corporation $NVDA

Key Points

• ProShare Advisors trimmed its stake in NVIDIA (NVDA) by 17% in Q3 and now holds 17,534,417 shares valued at $3.27 billion, making NVDA the firm's largest holding at 6.8% of assets.
• NVIDIA reported record results — $68.13 billion in quarterly revenue with strong data‑center performance and bullish multi‑year guidance, spurring analyst upgrades and a consensus "Buy" rating with a ~$273.64 price target.
• Near‑term risks include a pullback in China‑focused chip production and potential tighter U.S. export rules that could limit growth, while insiders have sold about 1.25 million shares (~4.17% insider ownership) over the past 90 days.

ProShare Advisors LLC trimmed its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 17.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,534,417 shares of the computer hardware maker's stock after selling 3,589,043 shares during the period. NVIDIA comprises 6.8% of ProShare Advisors LLC's holdings, making the stock its biggest holding. ProShare Advisors LLC owned about 0.07% of NVIDIA worth $3,271,572,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also modified their holdings of NVDA. Midwest Financial Group LLC boosted its holdings in shares of NVIDIA by 4.5% in the third quarter. Midwest Financial Group LLC now owns 5,680 shares of the computer hardware maker's stock valued at $1,060,000 after purchasing an additional 245 shares during the period. Linden Thomas Advisory Services LLC raised its position in NVIDIA by 3.1% during the 3rd quarter. Linden Thomas Advisory Services LLC now owns 187,267 shares of the computer hardware maker's stock valued at $34,940,000 after purchasing an additional 5,620 shares in the last quarter. Western Wealth Management LLC lifted its holdings in shares of NVIDIA by 2.6% in the 3rd quarter. Western Wealth Management LLC now owns 287,708 shares of the computer hardware maker's stock worth $53,681,000 after buying an additional 7,349 shares during the period. D.B. Root & Company LLC grew its position in shares of NVIDIA by 11.3% during the 3rd quarter. D.B. Root & Company LLC now owns 27,934 shares of the computer hardware maker's stock worth $5,212,000 after buying an additional 2,839 shares in the last quarter. Finally, REAP Financial Group LLC increased its stake in shares of NVIDIA by 1.1% during the third quarter. REAP Financial Group LLC now owns 6,721 shares of the computer hardware maker's stock valued at $1,254,000 after buying an additional 76 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record earnings and data‑center dominance — NVDA reported a $68.1B quarter with strong data‑center results and bullish multi‑year growth commentary, underpinning investor confidence in its platform lead. Nvidia's Earnings Prove Why It's Earned Its Spot
• Positive Sentiment: Analyst upgrades lift sentiment — Baird and Wedbush have boosted price targets (Baird raised its PT to $300), signaling continued buy‑side conviction after the quarter. Baird Raises Price Target on Nvidia (NVDA) Wedbush Raises Nvidia (NVDA) Price Target to $300
• Positive Sentiment: Deepening AI ecosystem exposure — NVDA participated in the massive OpenAI funding and continues to be a central supplier/partner across inference/cloud providers, which supports durable demand for GPUs. Amazon and Nvidia Just Poured $110 Billion Into OpenAI — Here Are the 5 Stocks That Benefit Most
• Neutral Sentiment: Management signals a pause on future large private investments — CEO Jensen Huang said the recent $30B OpenAI investment “might be the last” before OpenAI’s IPO, limiting further big equity bets but reducing potential capital deployment uncertainty. Jensen Huang Says Nvidia's $30 Billion OpenAI Investment 'Might Be The Last'
• Negative Sentiment: China production pullback weighs on TAM — Reports say NVDA stopped producing H200 chips intended for China and is redirecting TSMC capacity toward Vera Rubin, confirming the company is de‑emphasizing near‑term China data‑center revenue in guidance. This reduces upside in China and highlights regulatory risk. Nvidia refocuses TSMC capacity as export controls stall China sales, FT reports
• Negative Sentiment: Tighter export rules could limit global chip sales — U.S. proposals to require licenses for advanced AI chip exports add uncertainty and could restrict NVIDIA’s addressable markets or create compliance frictions. New Export Rules Could Be Coming for AI Chipmakers' Sales

Insider Transactions at NVIDIA

In other NVIDIA news, EVP Debora Shoquist sold 80,000 shares of the company's stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the transaction, the executive vice president owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. This represents a 5.08% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares of the company's stock, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,248,120 shares of company stock worth $225,672,814 over the last ninety days. 4.17% of the stock is currently owned by insiders.

NVIDIA Stock Performance

Shares of NVDA stock opened at $183.32 on Friday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The business's fifty day simple moving average is $186.02 and its 200-day simple moving average is $183.87. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The company has a market cap of $4.45 trillion, a PE ratio of 37.41, a PEG ratio of 0.62 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping 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 the consensus estimate of $65.56 billion. During the same period in the previous year, the business earned $0.89 EPS. The firm's revenue for the quarter was up 73.2% on a year-over-year basis. Analysts expect 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 will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be issued a dividend of $0.01 per share. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend payout ratio is 0.82%.

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on NVDA. Zacks Research raised shares of NVIDIA from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, February 25th. Mizuho set a $275.00 price target on shares of NVIDIA and gave the stock an "outperform" rating in a research report on Friday, January 9th. Deutsche Bank Aktiengesellschaft increased their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the company a "hold" rating in a research note on Thursday, November 20th. Tigress Financial reissued a "strong-buy" rating and issued a $360.00 price objective (up from $350.00) on shares of NVIDIA in a research note on Thursday. Finally, Royal Bank Of Canada increased their target price on NVIDIA from $240.00 to $250.00 and gave the company an "outperform" rating in a research 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 given a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Buy" and a consensus price target of $273.64.

NVIDIA Company 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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