Bridgewater’s Nvidia share sell-off coincides with other major moves, including SoftBank’s $5.83B Nvidia sale and plans for a $22.5B OpenAI investment via Vision Fund 2.
Bridgewater reduced its Nvidia holdings to 2.51 million shares in Q3, a 65.3% drop from Q2, marking a strategic shift from its prior 154.37% increase. SoftBank exited its Nvidia position in October for $5.83 billion and intends to invest $22.5 billion in OpenAI through Vision Fund 2 in December. Peter Thiel fully divested from Nvidia, while CEO Jensen Huang has sold over $1 billion in shares since June.