Institutions have dumped over $70 billion of Nvidia stock

Institutions sold more than $70 billion of Nvidia stock in Q4 2025, significantly reducing their exposure. The scale of selling likely put downward pressure on NVDA shares and increased volatility, representing a material shift in institutional positioning that could affect sector flows and portfolio allocations.

Analysis

Institutions sold more than $70 billion of Nvidia stock in Q4 2025, significantly reducing their exposure. The scale of selling likely put downward pressure on NVDA shares and increased volatility, representing a material shift in institutional positioning that could affect sector flows and portfolio allocations.