IFM Investors 13F: Adds $33M to NVIDIA (NVDA) Stake

IFM Investors expanded its holdings in NVIDIA Corporation (NasdaqGS: NVDA) during the period, adding to its position according to a Form 13F filing disclosed on October 14, 2026. Because 13F filings look backward at a prior quarter, these numbers reflect portfolio snapshots and may not represent the investor's exact current spot today.

What Changed in IFM Investors's NVIDIA Position

IFM Investors boosted its stake by a 2.7% margin during the quarter. The fund purchased an additional 146,489 shares, bringing its total ownership to 5,430,281 shares. The reported value of this investment stood at approximately $1.24 billion at the time of the filing.

Other Institutional Activity in NVIDIA

Major institutional players adjusted their positions in NVIDIA around the same reporting window. Blackrock Inc. grew its holdings by 16,367,185 shares, ending with 1,941,918,386 shares worth about $415.82 billion. Vanguard Capital Management LLC lifted its stake by 2,307,763 shares to hold 1,540,816,358 shares valued at roughly $329.94 billion. FMR, LLC increased its position by 32,200,765 shares, finishing with 1,026,051,548 shares worth about $219.71 billion. State Street Corporation added 15,902,101 shares for a final count of 1,009,783,437 shares valued around $216.22 billion. Finally, Geode Capital Management, LLC grew its holdings by 4,870,899 shares, resulting in a total of 606,216,492 shares worth roughly $129.81 billion.

NVIDIA Corporation Stock Down 3.0%

NVIDIA shares recently traded around $214.64 as of October 16, 2026. The stock sits about 5.8% above its 200-day moving average of $202.84, though it remains roughly 11.8% below its 52-week high of $243.37. The company carries a forward P/E ratio of 13.65 based on recent forecasts.

Recent Earnings

For its trailing twelve months, NVIDIA generated $302.97 billion in revenue and reported basic earnings of $7.91 per share. The company posted a net profit margin of 63.7% and a return on equity of 117.2%. Its next quarterly earnings report is scheduled for November 17, 2026.

Dividend

NVIDIA pays an annual dividend yielding 0.46%, backed by a conservative payout ratio of 3.5% of earnings.

Insider Buying and Selling at NVIDIA Corporation

Company insiders executed several sales prior to the filing. Director Mark A Stevens sold 1,848,501 shares on September 2, 2026, for a value of $410.84 million. Stevens sold another 1,022,239 shares on September 4, 2026, valued at $235.64 million, and a further 1,366,000 shares on September 18, 2026, worth $300.15 million. Additionally, General Counsel Timothy S Teter sold 30,460 shares on September 21, 2026, valued at $6.79 million.

Analysts Set New Price Targets

Wall Street firms maintained favorable views on the stock ahead of the filing. On September 4, 2026, Rosenblatt maintained its Buy rating with a $390.00 price target. On the same day, Needham reiterated a Buy rating and kept its price target at $300.00. Piper Sandler initiated coverage on September 10, 2026, with an Overweight rating and a $300.00 price target. Rosenblatt reiterated its $390.00 target with a Buy rating on September 29, 2026, and Cantor Fitzgerald reiterated an Overweight rating with a $350.00 target on October 1, 2026. The stock holds a consensus Strong Buy rating with a mean price target of $328.72 across 59 analyst opinions.

About NVIDIA

NVIDIA Corporation builds accelerated computing and networking platforms designed for artificial intelligence, data centers, and advanced graphics applications. Headquartered in Santa Clara, California, the company creates hardware and software solutions used globally in enterprise computing, automotive systems, and consumer electronics. Institutional adjustments like IFM's highlight ongoing shifts in large-scale tech portfolios.

Bottom Line

Investors will watch NVIDIA's upcoming earnings release on November 17, 2026, for further insight into hardware demand and artificial intelligence infrastructure growth. Remember that 13F filings are historical documents that capture portfolio allocations from past months rather than real-time daily trading activity. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.