🚨 WALL STREET’S ELITE ARE ALL EXITING BIG POSITIONS!

The Q1 2026 SEC filings are in — and the smartest investors in the world are massively de-risking. This isn’t trimming the edges; this is a full-scale portfolio overhaul.

Key Moves:

Daniel Loeb – Third Point Capital:

Fully exited Microsoft ($MSFT ) and PG&E (PCG)

Sold 93.56% of Nvidia ($NVDA ), 94.48% of Union Pacific (UNP)

Exited 20 positions total

Chris Hohn – TCI Fund Management:

Sold almost $8B of Microsoft, cutting stake from 10% → 1%

Cites AI disruption risk to Microsoft’s core business

Increased positions in Google ($GOOGL ), Visa (V), SPGI, MCO

Bill Ackman – Pershing Square:

Fully exited Google (GOOGL & GOOG)

Reduced exposure to QSR and BN

Initiated new buys: Microsoft (MSFT) and Amazon (AMZN +19%)

Berkshire Hathaway (Greg Abel):

Portfolio trimmed 40 → 26 positions

Fully exited Amazon (AMZN), UnitedHealth (UNH), Domino’s (DPZ)

Large cuts: Chevron (CVX), Bank of America (BAC)

New buys: Google (GOOGL +224%), Delta (DAL), Macy’s (M)

The Big Picture:

4 major investors

26+ positions exited or cut

Chris Hohn’s Microsoft sale alone: $8B

Smart money is moving en masse to the sidelines

💥 When Wall Street’s top minds all sell at the same time, retail investors are often left holding the bag.

Takeaway: The Q1 2026 filings are a warning sign for markets. De-risking is happening big and fast.

#WallStreet #DeRisking #SmartMoney #PortfolioOverhaul #MarketAlert