Nvidia(US:NVDA) 证券时报·2025-11-17 11:02Core Viewpoint - Peter Thiel's investment firm has completely divested from Nvidia, following similar actions by other major institutions, indicating a potential shift in market sentiment towards the AI chip giant [1][3][6]. Group 1: Institutional Actions - Thiel Macro Fund sold approximately 537,742 shares of Nvidia, representing nearly 40% of its portfolio, and now holds no shares in the company [3][4]. - SoftBank has also fully exited its position in Nvidia, realizing $5.83 billion from the sale [7]. - Bridgewater Associates significantly reduced its Nvidia holdings from 7.23 million shares to 2.51 million shares, a decrease of 65.3% [7]. - Michael Burry disclosed a substantial short position against Nvidia, purchasing $1.86 billion in put options [7]. Group 2: Contrasting Institutional Sentiment - Despite the sell-offs, some institutions continue to increase their positions in Nvidia. Invesco holds approximately 143 million shares valued at $26.64 billion, representing 4.20% of its portfolio [8]. - BlackRock has also increased its stake in Nvidia, holding about 1.929 billion shares valued at $359.96 billion, making up 6.30% of its portfolio [8]. Group 3: Upcoming Financial Results - Nvidia is set to release its Q3 2026 financial results on November 19, with expected revenue of $55.28 billion, a year-over-year increase of over 55% [11]. - Analysts from Jefferies and Wedbush anticipate Nvidia will exceed expectations and raise future guidance, citing strong capital expenditure trends among large enterprises [11]. - Citigroup maintains a "buy" rating on Nvidia, raising its target price from $210 to $220, arguing that the current AI chip market faces supply shortages rather than demand issues [12].