Bridgewater Reduces Nvidia Holdings by 65.3% Amid Market Caution

Bridgewater Associates, led by Ray Dalio, significantly decreased its Nvidia holdings by 65.3% in the third quarter, signaling caution toward tech equities amid global economic uncertainties.

This strategic move indicates a shift towards risk management as macroeconomic volatility grows, affecting broader market sentiment but showing minimal impact on cryptocurrency markets.

Bridgewater Cuts Nvidia Holdings Amid Economic Uncertainty

Bridgewater Associates’ latest third-quarter report reveals a 65.3% reduction in its Nvidia shares, shifting from 7.23 million to 2.51 million shares. This follows a previous increase of 154.37%, depicting a strategic adjustment under new market conditions.

Nvidia’s reduced holding signals increased caution as Bridgewater redirects investments towards U.S. large-cap ETFs for stability. This shift highlights an emphasis on macroeconomic trends over speculative tech equities. Ray Dalio, Founder of Bridgewater Associates, noted, “The dramatic reduction in our Nvidia position underscores the need to remain cautious in these uncertain financial times” (source).

Market response has been neutral, with no direct impact noted on crypto markets. Ray Dalio described current risks as concentrated in sovereign bonds and issued warnings of debt cycle risks, reflecting strategic reevaluation among larger asset classes.

Tech Sector Volatility and Broader Market Reactions

Did you know? Reduction in Nvidia holdings is part of a larger hedge fund trend towards risk aversion during periods of macroeconomic uncertainty. Such recalibrations often safeguard portfolios against instability in broader equity markets.

Ethereum (ETH), according to CoinMarketCap, trades at $3,183.56 with a market cap of $384.24 billion. Over 24 hours, its trading volume fell by 58.62%, with ETH experiencing a 0.02% price dip. Circulating supply stands at 120.70 million as of November 15, 2025.

Coincu analysis anticipates continued volatility in tech sectors as global debt concerns grow. Steady shifts towards safe-haven assets may persist, adjusting investment strategies according to systemic risks and economic conditions.