Westmount Partners LLC Has $16.75 Million Stock Position in NVIDIA Corporation $NVDA

Key Points

• Westmount Partners increased its NVIDIA stake by 31.7% in Q4 to 89,784 shares worth $16.745 million, making NVDA its third‑largest holding at 4.2% of assets.
• Insiders sold sizable blocks recently — Director Mark A. Stevens sold 221,682 shares and EVP Ajay K. Puri sold 300,000 shares — with insiders offloading 1,201,616 shares (~$216M) over the last 90 days; insiders now own 4.17%.
• Wall Street sentiment remains bullish (consensus "Buy", $275.25 target) after strong quarterly results (EPS beat, revenue +73% YoY) but elevated short interest (~+22.5% to ~280.9M) and competitive/geopolitical risks could boost volatility.

Westmount Partners LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 31.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 89,784 shares of the computer hardware maker's stock after acquiring an additional 21,618 shares during the period. NVIDIA comprises 4.2% of Westmount Partners LLC's holdings, making the stock its 3rd largest holding. Westmount Partners LLC's holdings in NVIDIA were worth $16,745,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Moody Lynn & Lieberson LLC lifted its position in shares of NVIDIA by 0.5% during the 4th quarter. Moody Lynn & Lieberson LLC now owns 648,177 shares of the computer hardware maker's stock worth $120,885,000 after buying an additional 2,957 shares during the last quarter. Fifth Third Wealth Advisors LLC grew its position in NVIDIA by 1.1% in the fourth quarter. Fifth Third Wealth Advisors LLC now owns 619,474 shares of the computer hardware maker's stock valued at $115,532,000 after acquiring an additional 6,627 shares during the last quarter. Archford Capital Strategies LLC raised its stake in NVIDIA by 0.5% during the fourth quarter. Archford Capital Strategies LLC now owns 154,903 shares of the computer hardware maker's stock worth $28,889,000 after acquiring an additional 790 shares in the last quarter. Shrier Wealth Management LLC bought a new position in shares of NVIDIA in the fourth quarter worth about $772,000. Finally, Brady Martz Wealth Solutions LLC boosted its stake in shares of NVIDIA by 4.0% in the 4th quarter. Brady Martz Wealth Solutions LLC now owns 34,907 shares of the computer hardware maker's stock valued at $6,510,000 after purchasing an additional 1,335 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

Insider Transactions at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the firm's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the business'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 transaction of $54,675,000.00. Following the completion of 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 sold 1,201,616 shares of company stock worth $215,991,407 over the last ninety days. 4.17% of the stock is owned by insiders.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall‑Street upside thesis: Several analyst reports point to sizable upside for NVDA based on continued AI data‑center demand and earnings revisions, supporting further buying from institutional investors. Wall Street Analysts See a 46.16% Upside in Nvidia (NVDA)
• Positive Sentiment: Strategic ecosystem investments and supplier deals reinforce long‑term demand for Nvidia GPUs (and partner revenues): NVDA’s recent $2B investment in Marvell and multi‑year supply/partnership dynamics (Lumentum optics deal, NVDA participation in SiFive funding) signal customers and suppliers aligning behind Nvidia’s data‑center roadmap. NVIDIA Invests $2B in Marvell Lumentum Reshapes Balance Sheet As Nvidia AI Partnership Takes Center Stage SiFive Raises $400 Million from Atreides, Nvidia
• Neutral Sentiment: Fundamentals vs. price action: Analysts and research pieces note NVDA’s exceptional revenue and EPS growth, but also point out a prolonged sideways trade (near 200‑DMA) that could keep the stock range‑bound until fresh catalysts arrive. That creates mixed near‑term momentum. Nvidia: The Rerating Is Over, The Growth Story Isn't
• Neutral Sentiment: Macro/geopolitical headlines are driving periodic flow into (or out of) big tech: a softer inflation print and a tentative two‑week ceasefire helped lift markets and NVDA this week, but these are headline‑sensitive moves rather than company‑specific updates. MarketBeat Week in Review
• Negative Sentiment: Short interest jumped in March—shorts rose ~22.5% to ~280.9M shares as of 3/31—raising the potential for increased volatility and pressured sentiment (even though days‑to‑cover remains modest). This elevated shorting can amplify intraday moves and create downside risk if sentiment flips.
• Negative Sentiment: Competitive risk: public comments and moves from Amazon (and other large cloud players pushing their own chips) are being highlighted as a potential threat to Nvidia’s pricing power and long‑term unit demand, which can temper investor enthusiasm. Andy Jassy on Amazon Chips vs Nvidia
• Negative Sentiment: Geopolitical tail risk: analysts note NVDA’s sensitivity to broader risk‑off moves (e.g., a fragile Iran ceasefire), which can quickly reverse tech leadership flows and weigh on NVDA even without company news. Nvidia Stock Tied to Fate of Fragile Iran Cease‑Fire

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on NVDA shares. CICC Research upped their price objective on shares of NVIDIA from $228.00 to $240.60 and gave the stock an "outperform" rating in a research report on Friday, February 27th. Oppenheimer reaffirmed an "outperform" rating and set a $265.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. JPMorgan Chase & Co. upped their price target on shares of NVIDIA from $250.00 to $265.00 and gave the stock an "overweight" rating in a report on Thursday, February 26th. Truist Financial increased their price target on NVIDIA from $283.00 to $287.00 and gave the company a "buy" rating in a research note on Wednesday, March 18th. Finally, UBS Group reissued a "buy" rating on shares of NVIDIA in a report on Tuesday, March 17th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Buy" and a consensus target price of $275.25.

NVIDIA Price Performance

NVDA stock opened at $188.66 on Friday. The company has a market capitalization of $4.58 trillion, a P/E ratio of 38.50, a PEG ratio of 0.61 and a beta of 2.34. The company has a fifty day moving average price of $181.62 and a 200-day moving average price of $184.37. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a 52-week low of $95.04 and a 52-week high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data 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. The business had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's quarterly revenue was up 73.2% on a year-over-year basis. During the same period in the prior year, the business posted $0.89 earnings per share. As a group, equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were paid a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend 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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