11 Sep 2023
Hedge Fund YTD returns by strategy as of August 2023
Source: www.aurum.com
30 Aug 2023
Hedge funds exposure to mega cap tech stocks reaches highest level EVER RECORDED
Source: Barchart, Bloomberg
21 Aug 2023
What were hedge funds buying in Q2?
(source: App Economy Insights) Here are some findings when diving into 13F: 🤖 AI models ⚙️ Semiconductors 🎤 A bit of Taylor Swift 💊 And... weight-loss drugs?!
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
7 Aug 2023
One asset class - two different bets => hedge funds are shorting US treasuries at historic levels while asset managers are doing the exact opposite 👀
Source: Barchart, Bloomberg
