📊 Major Investors De-Risking in Q1 2026

Several prominent investors made significant portfolio adjustments in the first quarter:

- Daniel Loeb (Third Point Capital): Fully exited positions in MSFT, PCG, NVDA and others. Added new positions in META and GOOGL.

- Chris Hohn (TCI): Substantially reduced Microsoft holding (reported ~$8B sale). Increased exposure to GOOGL, VISA, SPGI and others.

- Bill Ackman (Pershing Square): Sharp reduction in GOOGL. Added to MSFT and AMZN.

- Berkshire Hathaway: Trimmed portfolio from ~40 to 26 positions. Exited AMZN, UNH, DPZ; added GOOGL and new positions.

Data Source: SEC 13F filings (public records).

This reflects normal portfolio rebalancing by large investors. Always do your own research and manage risk appropriately.

What are your thoughts on these moves?

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