AI Supply Chain Stocks Retreat as Whale Cuts Positions After Tech-Led Pullback

AI-related supply chain stocks broadly declined overnight into the morning on June 26, as large-cap technology shares weakened amid a sharp drop in Apple and as elevated U.S. PCE inflation further cooled expectations for interest-rate cuts. According to BlockBeats On-chain Detection, Hyperinsight monitoring indicated that funds took profits from AI stocks that had been trading near recent highs, contributing to the sector-wide pullback. On Hyperliquid, a whale address identified as 0x3200 had been steadily building positions across the AI supply chain over the past month, including NVDA, MSFT, MU, SKHX, GOOGL, META, BABA, and MRVL. The combined position size previously reached $89.7 million. Following the latest correction, the address’s total unrealized loss expanded to $8.5 million, including an additional $3.47 million in unrealized losses over the past 24 hours. NVDA and MSFT were cited as the largest sources of losses, with unrealized losses in both positions exceeding the invested principal. The address closed all long positions in SKHX and MU today, realizing a small profit. After the reductions, the portfolio’s position size fell to $72.7 million.