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Bridgewater reduced its holdings in six technology giants in the fourth quarter and built a position in Tesla
2025-02-14 00:21

Odaily News The updated 13F position file of Bridgewater Fund in the fourth quarter shows that its total position at the end of the fourth quarter was US$21.8 billion, an increase of US$4.1 billion from the third quarter. In terms of reduction, it sold 1.25 million shares of Nvidia (NVDA.O) and 750,000 shares of Google A in the fourth quarter, and also reduced its holdings of Meta, Microsoft, Apple and Amazon. Among them, Apple's position reduction was the largest, reaching 40% or 410,000 shares; in terms of increase, Bridgewater bought nearly 7.4 million shares of S&P 500ETF-SPDR, an increase of 883%, and also increased its holdings of AMD, PayPal, eBay, Robinhoodl and Qualcomm. It is worth mentioning that Bridgewater also built a position in Tesla (TSLA.O) with 150,000 shares.