DODGE & COX has added 4,989,250 shares of $NVDA to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NVDA.
NVIDIA Hedge Fund Activity
We have seen 3,181 institutional investors add shares of NVIDIA stock to their portfolio, and 2,565 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM removed 6,972,960,239 shares (-99.5%) from their portfolio in Q3 2026, for an estimated $1,592,484,659,382
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. removed 160,214,733 shares (-100.0%) from their portfolio in Q3 2026, for an estimated $36,589,840,722
- FMR LLC removed 93,243,728 shares (-9.1%) from their portfolio in Q3 2026, for an estimated $21,295,002,600
- SG AMERICAS SECURITIES, LLC added 62,298,007 shares (+inf%) to their portfolio in Q2 2026, for an estimated $12,465,208,220
- CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM removed 22,264,066 shares (-32.6%) from their portfolio in Q2 2026, for an estimated $4,454,816,965
- DEKABANK DEUTSCHE GIROZENTRALE added 20,798,082 shares (+648.5%) to their portfolio in Q3 2026, for an estimated $4,749,865,967
- CAPITAL WORLD INVESTORS removed 20,306,821 shares (-18.6%) from their portfolio in Q3 2026, for an estimated $4,637,671,779
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
NVIDIA Insider Trading Activity
NVIDIA insiders have traded $NVDA stock on the open market 32 times in the past 6 months. Of those trades, 0 have been purchases and 32 have been sales.
Here’s a breakdown of recent trading of $NVDA stock by insiders over the last 6 months:
- MARK A STEVENS has made 0 purchases and 21 sales selling 6,121,740 shares for an estimated $1,353,730,171.
- TIMOTHY S. TETER (EVP, General Counsel and Sec) has made 0 purchases and 6 sales selling 60,460 shares for an estimated $13,323,047.
- COLETTE KRESS (EVP & Chief Financial Officer) has made 0 purchases and 3 sales selling 34,918 shares for an estimated $7,648,632.
- STEPHEN C NEAL sold 15,500 shares for an estimated $3,343,863
- JOHN DABIRI sold 625 shares for an estimated $133,750
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
NVIDIA Congressional Stock Trading
Members of Congress have traded $NVDA stock 24 times in the past 6 months. Of those trades, 11 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $NVDA stock by members of Congress over the last 6 months:
- REPRESENTATIVE MARIA ELVIRA SALAZAR has traded it 2 times. They made 2 purchases worth up to $30,000 on 10/23 and 0 sales.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 3 times. They made 1 purchase worth up to $15,000 on 07/17 and 2 sales worth up to $30,000 on 10/20, 08/18.
- REPRESENTATIVE PETE SESSIONS sold up to $50,000 on 10/02.
- REPRESENTATIVE CLEO FIELDS has traded it 6 times. They made 6 purchases worth up to $90,000 on 10/01, 06/26 and 0 sales.
- REPRESENTATIVE DANIEL MEUSER has traded it 3 times. They made 0 purchases and 3 sales worth up to $45,000 on 09/25, 08/31, 05/27.
- REPRESENTATIVE JOHN MCGUIRE purchased up to $15,000 on 08/18.
- SENATOR SHELDON WHITEHOUSE has traded it 3 times. They made 0 purchases and 3 sales worth up to $115,000 on 08/13, 06/30.
- SENATOR CORY A. BOOKER sold up to $50,000 on 08/11.
- REPRESENTATIVE SAM LICCARDO sold up to $50,000 on 07/21.
- REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 07/10.
- REPRESENTATIVE MICHAEL A. RULLI purchased up to $15,000 on 06/25.
- REPRESENTATIVE MATTHEW VAN EPPS sold up to $15,000 on 06/16.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
NVIDIA Analyst Ratings
Wall Street analysts have issued reports on $NVDA in the last several months. We have seen 20 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Barclays issued a "Overweight" rating on 11/13/2026
- Citigroup issued a "Buy" rating on 11/12/2026
- Cantor Fitzgerald issued a "Overweight" rating on 11/12/2026
- RBC Capital issued a "Outperform" rating on 11/12/2026
- Stifel issued a "Buy" rating on 11/12/2026
- Needham issued a "Buy" rating on 11/12/2026
- Goldman Sachs issued a "Buy" rating on 11/12/2026
To track analyst ratings and price targets for NVIDIA, check out Quiver Quantitative's $NVDA forecast page.
NVIDIA Price Targets
Multiple analysts have issued price targets for $NVDA recently. We have seen 33 analysts offer price targets for $NVDA in the last 6 months, with a median target of $300.0.
Here are some recent targets:
- William Stein from Truist Securities set a target price of $174.0 on 11/13/2026
- Tom O'Malley from Barclays set a target price of $210.0 on 11/13/2026
- Mark Lipacis from Evercore ISI Group set a target price of $186.0 on 11/12/2026
- Srini Pajjuri from RBC Capital set a target price of $230.0 on 11/12/2026
- Ruben Roy from Stifel set a target price of $205.0 on 11/12/2026
- Stacy Rasgon from Bernstein set a target price of $200.0 on 11/12/2026
- N. Quinn Bolton from Needham set a target price of $200.0 on 11/12/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $NVDA ticker page for more data.
