Overview
- A regulatory filing shows Peter Thiel’s Thiel Macro sold its entire Nvidia position in the third quarter, exiting 537,742 shares worth about $100 million at September’s end.
- SoftBank disclosed in October that it liquidated its Nvidia stake for roughly $5.8 billion to fund investments tied to OpenAI.
- Michael Burry’s Scion Asset Management reported a third‑quarter short position against Nvidia valued at $186 million.
- Nvidia shares have fallen more than 10% since briefly touching a $5 trillion valuation in late October as AI enthusiasm cooled.
- Wall Street is watching Wednesday’s earnings report closely, with analysts still expecting a solid quarter driven by big tech spending on AI infrastructure.