Tesla overnight at 362 on news of BridgeWater 建倉

Billionaire investor Ray Dalio's Bridgewater Associates took a new stake in Tesla ，disclosed in  its latest 13F filing

Comapnies they added

• The fund picked up 153.6K shares in the Elon Musk-led electric vehicle maker.
• It also took new stakes of 56.4K shares in workflow digitization platform ServiceNow (NOW), 605.8K shares in vaccine maker Moderna (MRNA) and 704.1K shares in utility PPL (PPL).
• significantly raised its stake in telecom major AT&T (T) to 6.48M shares in Q4 from 1.29M in Q3.
•  doubled its position in payment technology firm PayPal (PYPL) to 2.36M shares.
• Other increases include an 85.6% surge in marketing company AppLovin (APP) to 492.9K class A shares, and a 58.9% jump in power generator Vistra (VST) to 1.77M shares.

Companies they cut

• Dalio's Bridgewater exited its stakes in memory chipmaker Micron (NASDAQ:MU)
• Applied Materials (AMAT). Bridgewater decreased its position in the largest U.S. semiconductor equipment maker by 97.2% to 16.5K shares.
• slashed its holdings in retail giant Walmart (WMT) by 72.6% to 779.5K shares,
• Tide and Gillette owner Procter & Gamble (PG) by 72.5% to 439.6K shares
•  soft drinks company Coca-Cola (KO) by 68.5% to 702.3K shares,
• pharmaceutical major Johnson & Johnson (JNJ) by 63.4% to 537.9K shares.

Ray Dalio's Bridgewater is one of the largest hedge funds in the world. According to Forbes, Dalio's real time net worth is $14B.

所有跟帖： 

• Also NOW -BrightLine- ♂ (0 bytes) () 02/13/2025 postreply 20:21:43

• APP， VST as well :) -三心三意- ♂ (0 bytes) () 02/13/2025 postreply 20:24:01

• VST還能買嗎？ -BrightLine- ♂ (0 bytes) () 02/13/2025 postreply 20:28:15

• 現在有點不好說 -三心三意- ♂ (0 bytes) () 02/13/2025 postreply 20:32:53

• 俺還買了一些 -麻你- ♂ (86 bytes) () 02/13/2025 postreply 21:41:00

• 好的，我的TSLL終於可以出水了 -米奇的廚房- ♂ (0 bytes) () 02/13/2025 postreply 20:25:40

• 你真是女中豪傑，都是幾倍體，哈哈 -BrightLine- ♂ (0 bytes) () 02/13/2025 postreply 20:27:32

• 小賬號不怕沒了啊，反正是牛市，遲早會上去，就是今天這個上，明天那個上，論者來，哈哈 -米奇的廚房- ♂ (0 bytes) () 02/13/2025 postreply 20:31:35

• 前幾天跌得好猛，哈哈 -BrightLine- ♂ (0 bytes) () 02/13/2025 postreply 20:36:13

• 跌了正好按計劃加倉 ：） -NewLeaf2021- ♀ (0 bytes) () 02/14/2025 postreply 04:03:44

• 明天繼續加倉 -天氣晚來秋- ♂ (0 bytes) () 02/13/2025 postreply 20:44:00

• Wow! choice TSLA APP NOW VRT . Cut out value stocks -Stockticker- ♂ (79 bytes) () 02/13/2025 postreply 20:54:35

• 好高興！前幾天一直在加TSLA，一直加到$327。昨天也加了NOW和VST。我覺得這裏真的可以學到很多東西。謝謝！ -童謠- ♀ (0 bytes) () 02/13/2025 postreply 21:16:00

• 大家這麽樂觀，搞不好明天期權日來一下 -cnrhm2017- ♂ (0 bytes) () 02/13/2025 postreply 21:27:39

• 木頭姐也加倉了特斯拉，買了1,301,429 shares, 近500M -BrightLine- ♂ (209 bytes) () 02/13/2025 postreply 21:36:30

• 她賣了PLTR去買TESLA。 -三心三意- ♂ (0 bytes) () 02/13/2025 postreply 21:39:58

• 木頭姐tsla進出踩點一直精準， -任靜鍋-- ♂ (213 bytes) () 02/13/2025 postreply 21:40:21

• 我減了一點PLTR，VST，Meta，但不敢再買更多TSLA -三心三意- ♂ (0 bytes) () 02/13/2025 postreply 21:42:05

• 為什麽不敢呢？I 'd appreciate to learn your thought process -NewLeaf2021- ♀ (53 bytes) () 02/14/2025 postreply 04:19:13

• 倉位完全遠超個股應該有的比例。Meta 也是這樣，所以減了一點meta -三心三意- ♂ (0 bytes) () 02/14/2025 postreply 05:31:00

• 感謝回複， 請教： -NewLeaf2021- ♀ (373 bytes) () 02/14/2025 postreply 06:46:12

• 這可能要因人而異吧，不過任何超過10%的個股都是危險了。 -三心三意- ♂ (54 bytes) () 02/14/2025 postreply 08:04:45

• 收到。 謝謝賜教。 -NewLeaf2021- ♀ (0 bytes) () 02/14/2025 postreply 08:23:11

• 我最近買了不少VST. LEAP，APP 倉位其實也有19%了. -aloevera- ♀ (0 bytes) () 02/13/2025 postreply 22:36:35

• 橋水基金轉身真快。去年賺滿了拜登撒幣的免費福利基礎消費。現在轉身加入trump的ai 大潮 -snailittle00- ♀ (0 bytes) () 02/14/2025 postreply 05:30:10