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Bridgewater's Q1 Hold Positions have been released! Shareholding in Google, NVIDIA, and Meta has been reduced, a large purchase of Gold, new investment in JD.com, and Shareholding in Alibaba and Baidu has been increased.
In the first quarter, Bridgewater initiated new purchases of Gold ETFs exceeding 0.3 billion USD, JD.com over 0.1 billion USD, Chubb Insurance, Goldman Sachs, and others. Increased holdings in Alibaba, Baidu, Booking Holdings, etc. Fully liquidated ON Semiconductor, Moderna, Lyft Inc, Chewy, and others. Reduced holdings in SPDR S&P 500 ETF and also decreased positions in Google parent company Alphabet, NVIDIA, AppLovin, Meta Platforms, and others.
Express News | Third Point adjusts its positions in the seven technology giants in the USA: liquidating Tesla and Meta, reducing Shareholding in Meta and Amazon, and increasing Shareholding in NVIDIA.
Express News | Lone Pine Capital Raises Share Stake in Microsoft by 19.6% to 2 Mln Share
Meta Platforms Options Spot-On: On May 15th, 407.2K Contracts Were Traded, With 2.27 Million Open Interest
On May 15th ET, $Meta Platforms(META.US)$ had active options trading, with a total trading volume of 407.2K options for the day, of which put options accounted for 47.5% of the total transactions,
Meta Platforms Stock Dips On AI Rollout Delay Amid Internal Turmoil: Report
Third Point Sells Stakes In Tesla, Meta