Looking at the latest 13F moves, I see a clear pattern: institutions are becoming more selective rather than abandoning tech altogether. To me, the trimming in Nvidia by Bridgewater, Citi, and even Peter Thiel feels more like profit-taking after an extended run than a signal that the AI boom is over. When a stock becomes a consensus overcrowded trade, big funds often de-risk ahead of volatility—not because they've lost conviction, but because they want to lock in gains and rebalance.
At the same time, I find it interesting that Berkshire and Renaissance chose to increase their positions in Google. That tells me institutions aren't rotating out of tech—they're rotating within tech, toward companies with stronger valuations and more diversified revenue streams. Google $Alphabet(GOOGL)$ may not have the same AI hype multiple as Nvidia $NVIDIA Corp(NVDA)$ , but its cash flow, cloud growth, and Gemini ecosystem give it a more defensive profile. I see that kind of positioning as a vote of confidence in long-term fundamentals.
As for whether there's still an opportunity to get into Google now, I personally think it depends on expectations. The stock has already rerated upwards, but its valuation is still far from stretched compared to other AI leaders. If I'm looking for stability plus AI upside, Google remains one of the more balanced entries. For me, it's not a screaming bargain, but it's also not priced for perfection—so I still see room for steady compounding.
Overall, I interpret the institutional moves as a shift toward quality rather than an exit from tech. Nvidia's long-term story remains intact but likely enters a more volatile phase, while Google is increasingly treated as a core AI holding. If I had to follow a trend, I'd lean more toward the Google accumulation side rather than panic-sell the higher-beta names.
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