Nvidia Shares Owned by Institutions

NVDA
 Stock
  

USD 125.16  0.45  0.36%   

Nvidia Corp fundamentals help investors to digest information that contributes to Nvidia Corp's financial success or failures. It also enables traders to predict the movement of Nvidia Stock. The fundamental analysis module provides a way to measure Nvidia Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nvidia Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Nvidia Shares Owned by Institutions Analysis

Nvidia Corp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Nvidia Corp Shares Owned by Institutions

    
  65.79 %  
Most of Nvidia Corp's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nvidia Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 65% of Nvidia Corp are shares owned by institutions. This is 44.15% higher than that of the Technology sector and about the same as Semiconductors (which currently averages 66.36) industry. The shares owned by institutions for all United States stocks is 67.79% lower than that of the firm.

Nvidia Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Nvidia Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nvidia Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nvidia Corp's value.
Security TypeSharesValue
Vanguard Group IncCommon Shares201.4 M30.5 B
Blackrock IncCommon Shares179.2 M27.2 B
Fmr LlcCommon Shares140.6 M21.3 B
State Street CorpCommon Shares97.8 M14.8 B
Price T Rowe Associates IncCommon Shares56.9 M8.6 B
Geode Capital Management LlcCommon Shares44.5 M6.7 B
Bank Of America CorpCommon Shares32.5 M4.9 B
Citadel Advisors LlcPut Options17.7 M2.7 B
Citadel Advisors LlcCall Options16.8 M2.5 B

Nvidia Fundamentals

About Nvidia Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nvidia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nvidia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nvidia Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 people.

Nvidia Corp Implied Volatility

    
  67.44  
Nvidia Corp's implied volatility exposes the market's sentiment of Nvidia Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nvidia Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nvidia Corp stock will not fluctuate a lot when Nvidia Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nvidia Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nvidia Corp's short interest history, or implied volatility extrapolated from Nvidia Corp options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nvidia Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Nvidia Corp Piotroski F Score and Nvidia Corp Altman Z Score analysis. Note that the Nvidia Corp information on this page should be used as a complementary analysis to other Nvidia Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Nvidia Corp price analysis, check to measure Nvidia Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nvidia Corp is operating at the current time. Most of Nvidia Corp's value examination focuses on studying past and present price action to predict the probability of Nvidia Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nvidia Corp's price. Additionally, you may evaluate how the addition of Nvidia Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nvidia Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nvidia Corp. If investors know Nvidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nvidia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nvidia Corp is measured differently than its book value, which is the value of Nvidia that is recorded on the company's balance sheet. Investors also form their own opinion of Nvidia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nvidia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nvidia Corp's market value can be influenced by many factors that don't directly affect Nvidia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvidia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Nvidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvidia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.