These 4 Billionaire Investors Sold Shares of AI Superstar Nvidia Ahead of Earnings -- Do They Know Something Wall Street Doesn't?
The Motley Fool
by newsfeedback@fool.com (Sean Williams)February 23, 2026
AI-Generated Deep Dive Summary
High-profile billionaire investors have been selling shares of AI powerhouse Nvidia (NASDAQ: NVDA) ahead of its fourth-quarter earnings report, sparking speculation about whether these savvy money managers have insights into the company's performance that Wall Street hasn't yet grasped. The filings from Form 13F, which require institutional investors managing at least $100 million to disclose their stock transactions, reveal significant activity among big-name fund managers. While profit-taking is often a reason for selling, the timing and scale of these transactions suggest a deeper strategy or foresight into potential market movements.
The filing deadline for Form 13F in late February provided a window into the trading habits of elite investors like Bill Ackman's Pershing Square Capital Management, which sold nearly all its Nvidia shares. Similarly, other prominent managers, including those from Blue Mountain Capital and Visium Asset Management, also reduced their stakes in the AI leader. This trend raises questions about whether these investors are divesting due to concerns over competition from tech giants like Intel (NASDAQ: INTC) or shifts in the semiconductor industry.
Nvidia has been a standout performer in recent years, driven by its dominance in AI and graphics processing units (GPUs). However, as the company prepares to release its earnings, some analysts wonder if these high-profile exits signal doubts about Nvidia's future growth trajectory. The sell-off could also reflect broader market sentiment shifts or strategic portfolio adjustments amid heightened volatility.
For readers interested in finance and investing, this story highlights the importance of tracking institutional investor activity and understanding the factors that drive their decisions. While individual investors may not have access to the same level of information, monitoring trends in high-profile portfolios can offer valuable insights into market dynamics and potential opportunities or risks.
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Originally published on The Motley Fool on 2/23/2026