Multiple Institutions Reduce Holdings in Nvidia: SoftBank Fully Exits, Realizing $5.8 Billion, Bridgewater Reduces Position by 65.3%

On November 18th, several institutions have recently decreased their holdings of NVIDIA stock. These include: Japanese financial giant SoftBank announced that it had sold its NVIDIA shares in October, realizing a cash-out of $5.83 billion. In its latest financial report, SoftBank stated that it will invest an additional $22.5 billion in OpenAI through Vision Fund 2 in December. The holdings report of the world's largest hedge fund, Bridgewater, shows that as of the end of the third quarter of this year, Bridgewater held 2.51 million shares of NVIDIA, a 65.3% decrease from 7.23 million shares at the end of the second quarter. Earlier in the second quarter of this year, Bridgewater increased its holdings in NVIDIA by as much as 154.37%. This reduction in holdings indicates Bridgewater's cautious outlook on NVIDIA's future performance. Billionaire Peter Thiel has completely liquidated his holdings of NVIDIA. Filings show that Peter Thiel sold approximately 537,742 shares of NVIDIA between July and September. According to the 13F filed by his fund Thiel Macro, as of September 30th, he no longer holds any NVIDIA shares. Based on the average NVIDIA stock price during July to September, the selling amount of these shares is close to $100 million. In addition, NVIDIA CEO Jensen Huang has sold over $1 billion worth of NVIDIA stock since June, completing a large-scale pre-planned stock sale. Friday's report shows that Huang recently sold 25,000 shares.