Institutional and notable investor activity — Burry backs Cohen vision/expanding long (13% portfolio w/ NVDA puts/JD/Alibaba/dark pool frenzy)
Key Questions
What recent moves did Michael Burry make in his portfolio?
Michael Burry expanded his long positions to 13% of his portfolio, adding GameStop (GME) and endorsing Ryan Cohen's $100B vision. He also bought JD.com and Alibaba, citing bullishness on their cash positions and governance, while adding puts on Nvidia (NVDA).
Which institutional investors showed activity in mid-March?
VanEck increased its holdings, FORA initiated a new 71k position, and Clear Street/Flow Traders added 82.8k shares. Capital Fund trimmed its positions amid these shifts.
What does the dark pool activity indicate for this period?
Dark pool trading hit 91% off-exchange volume, reflecting mixed hedging strategies. Some analysis labels it a potential 'bull trap' following earnings, warranting monitoring of 13F/13D filings and options shifts.
Mid-March: VanEck up; FORA 71k new; Clear Street/Flow Traders 82.8k; Capital Fund trim; Burry long 13% pf adds GME/endorses Cohen $100B vision amid NVDA puts/JD/Alibaba bullish on cash/governance; dark pool 91% off-exchange/mixed hedge YT 'bull trap' post-earnings. Monitor 13F/13D/options shifts.