**Bridgewater Associates Slashes Nvidia Holdings Amid Economic Uncertainty**
Bridgewater Associates, led by renowned investor Ray Dalio, made a significant move in the third quarter by reducing its Nvidia holdings by 65.3%. This decision signals growing caution toward tech equities, as global economic uncertainties continue to impact investor sentiment.
**Strategic Shift Reflects Risk Management**
According to Bridgewater’s latest third-quarter report, the firm cut its Nvidia shares from 7.23 million to 2.51 million. Interestingly, this comes after previously increasing its Nvidia holdings by 154.37%, indicating a strategic adjustment in response to changing market conditions.
The sharp reduction suggests an increased focus on risk management. Bridgewater is shifting its investments toward U.S. large-cap ETFs, seeking more stability amid macroeconomic volatility. This move highlights the firm’s preference for broad-based, less speculative assets over concentrated tech plays during uncertain times.
Ray Dalio, Founder of Bridgewater Associates, commented,
> “The dramatic reduction in our Nvidia position underscores the need to remain cautious in these uncertain financial times.”
**Minimal Impact on Cryptocurrency Markets**
Despite this major move in the hedge fund world, the market response has been relatively neutral, with no significant direct effects observed in cryptocurrency markets. The adjustment seems largely contained within the traditional equity space.
Ray Dalio has also highlighted that current risks are concentrated in sovereign bonds and has issued warnings regarding potential debt cycle risks. These comments suggest a broader strategic reevaluation among large institutional investors as they navigate complex macroeconomic trends.
**Hedge Funds Flock to Risk Aversion**
Did you know? The reduction in Nvidia holdings reflects a wider trend among hedge funds. During periods of macroeconomic uncertainty, many institutional investors shift toward risk aversion, recalibrating their portfolios to better weather market instability.
Such strategies typically help safeguard investments against volatility in the broader equity markets.
**Ethereum (ETH) Market Snapshot**
In cryptocurrency news, Ethereum (ETH) is trading at $3,183.56, with a market cap of $384.24 billion, according to CoinMarketCap. Over the last 24 hours, trading volume decreased by 58.62%, and ETH registered a marginal 0.02% price dip. As of November 15, 2025, the circulating supply stands at 120.70 million.
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*Stay tuned for more updates on institutional investment strategies and their wider impact on financial markets.*
https://bitcoinethereumnews.com/tech/bridgewater-reduces-nvidia-holdings-by-65-3-amid-market-caution/