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3 Nov 2023

Hedge Funds were quite short going into November

Source: Markets Mayhem, GS

13 Oct 2023

Yes, Hedge funds are short equities

But don't forget the bigger picture: positioning among asset managers and leveraged funds is rather long... Source: TME, JP Morgan

3 Oct 2023

Hedge funds have now built the largest short position in U.S. Treasuries in history

Source: DB, barchart

16 Aug 2023

Hedge funds top 5 holdings Q2 2023

Recurring #themes: Hyperscalers $AMZN $GOOG $MSFT Semiconductor $AMD $NVDA $TSM Consumer tech $AAPL $TSLA Specialty Retail $BBWI $RH Global apps $META $NFLX Payments $MELI $V Source: App Economy Insights

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