FengHe Fund Management Pte. Ltd. Has $41.51 Million Position in NVIDIA Corporation $NVDA

FengHe Fund Management Pte. Ltd. increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 43.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 222,500 shares of the computer hardware maker’s stock after purchasing an additional 67,000 shares during the quarter. NVIDIA makes up 3.8% of FengHe Fund Management Pte. Ltd.’s portfolio, making the stock its 9th biggest holding. FengHe Fund Management Pte. Ltd.’s holdings in NVIDIA were worth $41,514,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in the business. MASTERINVEST Kapitalanlage GmbH lifted its holdings in shares of NVIDIA by 2.5% in the third quarter. MASTERINVEST Kapitalanlage GmbH now owns 369,723 shares of the computer hardware maker’s stock worth $68,983,000 after buying an additional 8,899 shares in the last quarter. William Allan Corp increased its holdings in NVIDIA by 1.6% in the 3rd quarter. William Allan Corp now owns 10,103 shares of the computer hardware maker’s stock valued at $1,885,000 after acquiring an additional 161 shares during the last quarter. Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in NVIDIA by 5.4% in the 3rd quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 4,137,748 shares of the computer hardware maker’s stock valued at $772,021,000 after acquiring an additional 212,600 shares during the last quarter. Lakewood Asset Management LLC purchased a new stake in NVIDIA in the 3rd quarter worth $222,000. Finally, Seamount Financial Group Inc. boosted its holdings in shares of NVIDIA by 3.5% during the 3rd quarter. Seamount Financial Group Inc. now owns 19,781 shares of the computer hardware maker’s stock valued at $3,691,000 after purchasing an additional 672 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $178.90, for a total value of $14,312,000.00. Following the sale, the executive vice president directly owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. This represents a 5.08% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction that occurred on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the sale, the executive vice president directly owned 3,818,547 shares of the company’s stock, valued at $717,199,497.54. This represents a 4.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 1,636,474 shares of company stock valued at $298,482,982. 4.17% of the stock is currently owned by corporate insiders.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expands demand visibility with a $2 billion investment in CoreWeave to accelerate >5 GW of AI data-center buildout through 2030 — this deepens NVDA’s infrastructure footprint and secures long-term chassis demand for GPUs. Nvidia invests $2 billion in CoreWeave, expands partnership
• Positive Sentiment: Supply-chain relief: reports that Samsung will begin HBM4 production next month to supply NVIDIA ease memory constraints that have capped GPU throughput and pricing power. Improved HBM supply reduces a key bottleneck for next‑gen AI systems. Samsung to start production of HBM4 chips next month for Nvidia supply
• Positive Sentiment: Product/technology leadership: NVIDIA released three open‑source AI weather models, reinforcing its software and model ecosystem that drives GPU demand and developer mindshare. Nvidia unveils AI models for faster, cheaper weather forecasts
• Neutral Sentiment: Pelosi portfolio activity shows a nuanced stance: public filings indicate rotation and use of long‑dated options to retain tech exposure — interpreted as a structural, leveraged bullish stance on AI names (NVDA mentioned in the filing analysis). Pelosi’s Bullish 2026 Buy List: AI, Power & Dividends
• Negative Sentiment: Competitive risk: Microsoft unveiled the Maia 200 accelerator and new software targeting inference efficiency — a direct attempt to reduce hyperscaler dependence on third‑party GPUs and attack NVIDIA’s software moat for certain workloads. That raises execution risk around some GPU demand segments. Microsoft rolls out next generation of its AI chips
• Negative Sentiment: Insider selling: an NVIDIA EVP disclosed a large sale (~$36M), which can amplify short‑term selling pressure and investor wariness around timing of stock‑based compensation events. Insider Selling: NVIDIA EVP Sells $36,008,000
• Negative Sentiment: Macro/earnings cadence: traders are risk‑off ahead of a packed week of big‑tech earnings and the Fed decision — that broader caution is flattening momentum in high‑beta names like NVDA despite strong fundamentals. Nvidia stock is down in the red

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on NVDA shares. KeyCorp boosted their target price on NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. BNP Paribas Exane increased their target price on NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a research report on Tuesday, November 18th. The Goldman Sachs Group reissued a “buy” rating and issued a $240.00 target price (up from $210.00) on shares of NVIDIA in a report on Friday, October 31st. Finally, Royal Bank Of Canada reaffirmed a “buy” rating on shares of NVIDIA in a research note on Thursday, January 15th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Buy” and a consensus price target of $263.41.

NVIDIA Trading Down 0.6%

NVDA stock opened at $186.47 on Tuesday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The stock has a market capitalization of $4.53 trillion, a price-to-earnings ratio of 46.27, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The firm’s fifty day simple moving average is $183.37 and its two-hundred day simple moving average is $181.97.

NVIDIA (NASDAQ:NVDA) last released its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter last year, the business earned $0.81 EPS. The business’s revenue was up 62.5% on a year-over-year basis. As a group, analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s payout ratio is 0.99%.

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.