Bridgewater’s Q1 2025 13F shows a tilt toward Chinese equities and gold while cutting S&P exposure — a tactical pivot away from U.S. mega-cap concentration toward diversification and insurance.
Superinvestors' top 10 buys skewed defensive last quarter — safe havens over hype, and a clear avoidance of US tech mega-caps. $FI drew odd, concentrated attention and sparked debate about motive and timing.
Institutional buyers and miners are scooping up Bitcoin during a pullback—Marathon ($1.53B), BlackRock ($359M), Hut 8 ($100M) and potentially MicroStrategy ($3B). Here's what their accumulation means for supply, price and retail investors.