Nvidia Sees Another Major Investor Exit as AI Bubble Concerns Deepen

November 30, 2025: Nvidia has witnessed yet another prominent investor pull back, adding to growing unease over whether the artificial intelligence theme is entering overheated territory. The latest exit follows a series of high-profile stake reductions as sentiment around AI-linked equities turns increasingly cautious.

Another Complete Stake Exit Reported

The recent pullback is by Thiel Macro LLC. The entity disclosed that it has completely pulled back its entire investment in the company. The disinvestment was done during the third quarter. Thiel offloaded 5,37,742 shares of the company. The stake is valued at about 100 million dollars as of September 30.

Further, the fund has also reduced its exposure to Tesla. However, the electric vehicle manufacturer remains among its key holdings alongside Apple and Microsoft. This offloading has been done amid an earlier move by SoftBank. It also sold its remaining Nvidia shares, which amounted to nearly 6 billion dollars.

Hedge Funds Split on Nvidia Exposure

Nvidia recently surpassed the $5 trillion market capitalization mark, yet hedge fund positions remain evenly split. Analysis of 13F filings from 909 hedge funds shows that 161 increased their holdings in the company during the September quarter, while 160 reduced them. Investors are now awaiting the company’s quarterly results, which are scheduled to be released after the next trading session.

AI Bubble Worries Gain Pace

As major investors reduce their stakes in the renowned chipmaker, the market is growing cautious about the company’s AI-driven rally. Concerns are rising globally over whether the surge fueled by AI momentum has reached unsustainable levels. This shift in investor sentiment has weighed on the stock, contributing to a broader tech slowdown. The Nasdaq has fallen 5% from its record highs, while the technology sector of the S&P 500 has dropped 7% from its recent peak.

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