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Billionaire investor Ray Dalio's Bridgewater Associates disclosed stock positions in a new regulatory filing, drawing attention for its portfolio positioning amid a market increasingly concentrated in AI-related names. Initial reporting characterized two of the disclosed picks as being outside the artificial intelligence theme, highlighting the fund's diversification strategy. However, subsequent reporting indicated that Bridgewater's fund had actually been buying into two AI-related stocks, complicating the initial characterization of the fund's positioning. The discrepancy underscores the difficulty of interpreting quarterly 13F disclosures and the continued market fascination with how prominent hedge funds are positioning around the AI theme.