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Bridgewater Trims Nvidia Stake by 18% as AI Infrastructure Trade Shifts

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The Story

News Summary

  • Bridgewater Associates reduced its Nvidia stake by 18% in Q2 while boosting power producer Vistra by 116%.
  • The move highlights an emerging rotation toward AI energy bottlenecks, though broader hedge fund ownership in Nvidia continued to rise alongside stellar triple-digit revenue growth.
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NVDA price history

218.29 +19.87% over the displayed period

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