🚨 THE BIGGEST NAMES ON WALL STREET ARE ALL PULLING BACK AT ONCE.
Newly filed Q1 2026 portfolios show a coordinated de-risking by the world’s smartest investors — and it’s not small changes. It’s a full-blown exit. 📉
🔻 Greg Abel (Berkshire) slashed holdings from 40 to 26 — dumping Amazon, UnitedHealth, and Domino’s, while trimming Chevron and BofA.
🔻 Bill Ackman unloaded 94.94% of Google Class C and 95.23% of Class A — basically a complete exit.
🔻 Chris Hohn’s TCI Fund sold nearly its entire $8B Microsoft stake (from 10% to 1%), warning that AI could disrupt Microsoft’s core software business.
🔻 Daniel Loeb fully exited Microsoft & PG&E, cut Nvidia by 93.56%, slashed Union Pacific by 94.48%, and dropped 20 positions total.
This isn’t trimming around the edges — it’s a coordinated move to the sidelines. And when the smart money runs for the exit, retail often gets left holding the bag. 🛑
#MarketWarning #SmartMoneyMoves #RiskOff
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