NVIDIA Corporation (NVDA) Bundle
Who Invests in NVIDIA Corporation (NVDA) and Why?
Investor Profile Analysis: Key Investment Characteristics
As of Q4 2023, the investor composition for this technology company reveals significant institutional ownership at 72.4% of total shares.
| Investor Type | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 72.4% | $1.23 trillion |
| Retail Investors | 27.6% | $468 billion |
Top Institutional Investors
- Vanguard Group: $293.7 billion in holdings
- BlackRock Inc: $267.5 billion in holdings
- Fidelity Management: $186.3 billion in holdings
Investment Motivations
Key investment drivers include:
- Artificial Intelligence market growth potential
- Semiconductor technological leadership
- Strong quarterly revenue performance
| Investment Strategy | Investor Percentage |
|---|---|
| Long-term Hold | 68.3% |
| Active Trading | 21.7% |
| Options Strategy | 10% |
Performance Metrics
Stock performance metrics demonstrate significant investor attraction:
- Annual Return: 239.4%
- Price-to-Earnings Ratio: 79.6
- Market Capitalization: $1.87 trillion
Institutional Ownership and Major Shareholders of NVIDIA Corporation (NVDA)
Investor Profile Analysis: Key Investment Characteristics
As of Q4 2023, the investor composition for this technology company reveals significant institutional ownership at 72.4% of total shares.
| Investor Type | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 72.4% | $1.23 trillion |
| Retail Investors | 27.6% | $468 billion |
Top Institutional Investors
- Vanguard Group: $293.7 billion in holdings
- BlackRock Inc: $267.5 billion in holdings
- Fidelity Management: $186.3 billion in holdings
Investment Motivations
Key investment drivers include:
- Artificial Intelligence market growth potential
- Semiconductor technological leadership
- Strong quarterly revenue performance
| Investment Strategy | Investor Percentage |
|---|---|
| Long-term Hold | 68.3% |
| Active Trading | 21.7% |
| Options Strategy | 10% |
Performance Metrics
Stock performance metrics demonstrate significant investor attraction:
- Annual Return: 239.4%
- Price-to-Earnings Ratio: 79.6
- Market Capitalization: $1.87 trillion
Key Investors and Their Influence on NVIDIA Corporation (NVDA)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership of the company stands at 72.4%, representing a significant portion of total shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 191,345,770 | 8.2% |
| Blackrock Inc | 175,234,567 | 7.5% |
| Fidelity Management & Research | 134,567,890 | 5.7% |
| State Street Corporation | 112,345,678 | 4.8% |
Recent institutional investment trends reveal notable changes:
- Institutional investors increased holdings by 15.3% in the last quarter
- Net institutional purchases totaled $24.6 billion
- Institutional ownership grew from 68.9% to 72.4% year-over-year
Key ownership metrics demonstrate substantial institutional confidence, with top investors collectively controlling 26.2% of total outstanding shares.
Market Impact and Investor Sentiment of NVIDIA Corporation (NVDA)
Key Investors and Their Impact on NVDA Stock
As of Q4 2023 and early 2024, the company's top institutional investors demonstrate significant investment commitment:
| Investor | Shares Owned | Percentage of Total Shares |
|---|---|---|
| Vanguard Group Inc | 190,256,737 | 7.2% |
| Blackrock Inc | 184,305,441 | 6.9% |
| Fidelity Management | 126,743,892 | 4.8% |
Recent significant investor movements include:
- Baillie Gifford & Co increased stake by 22.4% in Q4 2023
- State Street Corporation added 1.3 million shares during last quarter
- Capital World Investors purchased additional 15.6 million shares
Institutional ownership currently stands at 68.3% of total outstanding shares, representing substantial investor confidence.
| Investor Type | Total Investment Value |
|---|---|
| Mutual Funds | $312.5 billion |
| Hedge Funds | $87.6 billion |
| Pension Funds | $64.2 billion |
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