From Quiver Quantitative:

Bridgewater Associates increased its stake in chipmaker Nvidia by 458% in Q4, bringing their total holdings to 268,489 shares and a value of $133 million by the end of December 2023. This move reflects the hedge fund’s faith in technology stocks despite market volatility. Bridgewater also expanded its portfolio with more shares in other major tech companies and Eli Lilly, displaying a confidence in future growth. This strategy reflects a broader outlook on high-performing sectors in the market. Other major movements in the market will be closely monitored due to Bridgewater’s aggressive positioning.



Read more: A 458% Stake Increase in Q4