Institutions have dumped over $70 billion of Nvidia stock

Institutional investors significantly reduced their exposure to Nvidia (NASDAQ: NVDA) in the fourth quarter of 2025, unloading shares worth more than $70 billion.In line with this, institutional holdings data show that 2,627 funds trimmed their positions during the quarter, collectively offloading 440,075,433 shares. Based on Nvidia’s trading price of around $167 at the time, the value of these reductions amounts to approximately $73.5 billion, according to the latest data retrieved by Finbold.Despite the s ...