Westfield Capital Management Co. LP Cuts Stock Holdings in NVIDIA Corporation $NVDA

Westfield Capital Management Co. LP decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 13.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,507,165 shares of the computer hardware maker’s stock after selling 1,038,180 shares during the period. NVIDIA accounts for about 5.1% of Westfield Capital Management Co. LP’s holdings, making the stock its largest holding. Westfield Capital Management Co. LP’s holdings in NVIDIA were worth $1,214,107,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the business. Joule Financial LLC lifted its position in shares of NVIDIA by 2.2% in the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock worth $431,000 after purchasing an additional 50 shares during the period. Vision Financial Markets LLC lifted its holdings in NVIDIA by 1.2% in the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock worth $866,000 after buying an additional 53 shares during the period. Websterrogers Financial Advisors LLC boosted its position in NVIDIA by 2.6% during the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after acquiring an additional 54 shares in the last quarter. IMG Wealth Management Inc. boosted its position in NVIDIA by 1.4% during the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock valued at $713,000 after acquiring an additional 54 shares in the last quarter. Finally, Cyr Financial Inc. grew its holdings in shares of NVIDIA by 0.7% during the 3rd quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock worth $1,444,000 after acquiring an additional 54 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia made a significant multi-year investment and chip-supply pact with Mira Murati’s Thinking Machines Lab — the startup agreed to deploy at least one gigawatt of Nvidia’s next‑gen systems, a clear signal of durable hyperscaler/frontrunner demand for NVIDIA compute. AI startup Thinking Machines clinches capital and a major chip supply deal from Nvidia
• Positive Sentiment: NTT DATA announced enterprise “AI factories” built on NVIDIA AI Enterprise software (NeMo, NIM microservices), expanding opportunities for NVIDIA’s stack in healthcare, manufacturing and regulated environments — a commercialization pathway for repeatable, enterprise GPU deployments. NTT DATA Unveils NVIDIA-Powered Enterprise AI Factories to Support Secure AI Adoption and Help Clients Drive Measurable ROI
• Positive Sentiment: OpenAI’s CEO publicly thanked Jensen Huang for Nvidia’s rapid capacity ramp at AWS, underscoring strong, real-world demand from leading AI model providers and reinforcing NVIDIA’s central role in cloud AI infrastructure. Sam Altman Thanks Jensen Huang As Nvidia Ramps AI Capacity ‘Like Mad’ For OpenAI On Amazon Web Services: ‘Very Grateful’
• Positive Sentiment: Analysts and media are recommending accumulation ahead of Nvidia’s GTC event next week, which is expected to showcase new chips, networking and software that could sustain enterprise AI spending — a near-term informational catalyst. Buy Nvidia ahead of its pivotal AI conference, analysts say
• Neutral Sentiment: Nvidia-backed infrastructure plays continue to attract capital (Nscale raised funding) and the company’s ecosystem investments aim to secure optics and other supply-chain elements — supportive for long-term demand but incremental to near-term earnings. Nvidia-backed Nscale raises $2 Billion to expand AI infrastructure
• Neutral Sentiment: Market commentaries highlighting Nvidia’s 60% YTD+/year growth reinforce investor enthusiasm, but they mostly summarize fundamentals rather than adding new, market-moving data. What’s Behind The 60% Rise In Nvidia Stock?
• Negative Sentiment: Critical analysis flags “narrative noise” — concerns about China revenue sustainability, smaller-than-usual beats and capital deployment — issues that could limit upside if investor sentiment shifts. Nvidia: Regime Change And Narrative Noise (Rating Downgrade)
• Negative Sentiment: Speculative downside scenarios and technical-calls forecasting sharp pullbacks remain in the press — these amplify headline risk and could trigger short-term volatility around macro or supply‑control headlines. Nvidia to crash to $115 on this date, expert predicts ?

Analysts Set New Price Targets

A number of research analysts have recently commented on NVDA shares. Deutsche Bank Aktiengesellschaft raised their target price on NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a research note on Thursday, November 20th. Susquehanna raised their price objective on NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a research report on Thursday, November 20th. Wolfe Research boosted their target price on shares of NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, January 30th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, Argus reissued a “buy” rating and set a $220.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. Four 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. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus target price of $273.64.

NVIDIA Trading Up 1.2%

NASDAQ:NVDA opened at $184.77 on Wednesday. The stock has a market cap of $4.49 trillion, a price-to-earnings ratio of 37.71, a PEG ratio of 0.62 and a beta of 2.33. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The company’s 50 day moving average price is $185.60 and its 200-day moving average price is $184.06. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (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 business had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same period in the prior year, the firm posted $0.89 EPS. The firm’s quarterly revenue was up 73.2% on a year-over-year basis. On average, equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be given a dividend of $0.01 per share. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

Insiders Place Their Bets

In related news, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction dated Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total value of $36,008,000.00. Following the completion of the sale, the executive vice president directly owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. This trade represents a 5.24% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,168,120 shares of company stock valued at $210,900,814. 4.17% of the stock is currently owned by corporate insiders.

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.