Sales at NVIDIA: An Overview
In the first quarter of 2025, several prominent top investors and billionaires divested large equity stakes in NVIDIA. Among the most notable sellers is Ken Griffin, founder of Citadel Advisors, who has significantly reduced his positions alongside other major hedge funds. There are also significant sales within the company: CEO Jensen Huang plans to sell up to 6 million shares by year-end—an amount worth approximately 850 million US dollars at the current price. CFO Colette Kress also intends to sell over half a million shares valued at more than 70 million US dollars by March 2026.
Reasons for the Change of Strategy
- Geopolitical Risks: The tense trade situation between the USA and China, as well as new export restrictions, weigh on the growth prospects for NVIDIA.
- Technological Development: Chinese startups show that AI models can also be trained with less NVIDIA hardware, which could lower the demand for high-performance chips.
- Market Valuation and Growth Expectations: After enormous price increases, investors see the potential for further gains as limited.
New Favorites: AI Stocks with Impressive Growth Records
Top investors are now increasingly focusing on other AI stocks that impress with outstanding performance. These companies often benefit from being able to respond more flexibly to geopolitical changes and offer innovative approaches in the development and use of artificial intelligence.
Conclusion
The change of strategy underscores the importance of a diversified portfolio in the field of future technologies. While NVIDIA remains strong, investors should weigh the risks from geopolitical tensions and technological changes and stay informed about alternative investments in the AI sector.