ATTENTION: ai investors
BREAKING: Institutions Pull Billions From NVIDIA As Blackwell Concerns Mount
SEC filings reveal 2,040 institutional sellers are positioning against 3,628 buyers while server issues threaten NVIDIA's dominance in AI chip market
A perfect storm is brewing at NVIDIA, and institutional investors are sending clear signals. Today's 3.4% stock plunge on Blackwell server issues comes as our analysis reveals unprecedented institutional repositioning: $8.54 billion in strategic exits amid $267.46 billion in new positions.
The numbers tell a critical story that retail investors can't afford to ignore: 2,040 institutional sellers are moving against 3,628 buyers, even as NVIDIA faces its most significant test since becoming the world's most valuable company. With institutions controlling 66% of shares, these moves typically precede major market shifts.
Today's reported Blackwell server issues add urgency to the institutional exodus. The Information's report of overheating problems follows earlier design flaw concerns from August, creating a pattern that sophisticated investors appear to have anticipated. Dell Technologies' CEO attempted to calm markets with a social media post about shipping Blackwell servers, but institutional selling continues.
Reuters confirms what smart money may have already known: NVIDIA's growth is slowing to 82.8% this quarter - its lowest in six quarters. Morgan Stanley's analysts have slashed Blackwell revenue projections to $5-6 billion, while TSMC's warning of sustained supply constraints through 2025 casts a shadow over NVIDIA's ability to maintain its momentum.
The Vanguard Group's maintained 8.7% ownership stake suggests institutional investors aren't abandoning ship entirely, but rather repositioning for a new market reality. This nuanced approach - massive inflows alongside strategic exits - points to a sophisticated hedging strategy that retail investors rarely see in time.
As Wednesday's earnings approach, the contrast between NVIDIA's 186% yearly gain and institutional selling raises urgent questions. The company's transition from growth darling to market leader faces its first real test, and smart money is already moving.
Nvidia's recent $277 billion market cap surge was just the start.
They're now surfing a new AI wave, backed by tech giants, worth $1 TRILLION. Leading industry voice, Dr. Martin Weiss and his team have identified 3 key Nvidia partners that could dominate this next AI phase. Don't miss your chance.
Editor's Note: This urgent market analysis connects today's breaking news with previously unreported institutional movements. To fully grasp the significance of this $276B institutional battle and its impact on your AI investments, we urge you to review our comprehensive presentation below. The convergence of institutional selling and Blackwell challenges could mark a turning point in the AI chip sector.
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YOU NEED TO CLICK BELOW
Just weeks before last month’s selloff, Citadel – the most successful hedge fund in history – quietly sold 500,000 shares.
DE Shaw, which once owned over $1 billion of Nvidia stock , slashed its position by half.
The stock has since plunged nearly 10%.
What’s happening to what was once Wall Street’s favorite company?
Every billionaire on this list has sold their Nvidia shares – some in the millions…
• Philippe Laffont of Coatue Management (2,937,060 shares)
• Ken Griffin of Citadel Advisors (2,462,716 shares)
• Israel Englander of Millennium Management (720,004 shares)
• Stanley Druckenmiller of Duquesne Family Office (441,551 shares)
• John Overdeck and David Siegel of Two Sigma Investments (420,801 shares)
• David Tepper of Appaloosa Management (348,000 shares)
• Steven Cohen of Point72 Asset Management (304,505 shares)
And now that the stock is slipping once again, millions of retail investors are left to wonder:
To get the answer, I recently sat down with the 50-year Wall Street veteran who invented the indicator hedge funds use to track money flowing in and out of stocks every day. (Including NVDA.)
It involves the AI trend… over a century of market history… and a looming stock event that goes far beyond the Magnificent Seven.
I urge you to watch at least the first five minutes of our interview before market-close today. It’s 100% free when you click here.
If you currently own a single stock – NVDA or otherwise…
TRENDING STORIES
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. And now, Elon could be set to do it for the third and final time… with what might be his biggest breakthrough yet. And for the first time ever, you have the rare chance to profit BEFORE the upcoming IPO.
You may have heard about Boeing planes falling apart midflight and catching fire.
But, according to analyst Dan Ferris, there's something much darker going on here that could threaten Nvidia, the Magnificent 7, and the entire U.S. stock market.
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