Hedge Funds Erase Two Years of AI Stock Buying in Five Days, Goldman Data Shows
Stocks
AI Stocks
Deleveraging
goldman sachs
Hedge Funds
Market Selloff
Prime Brokerage
semiconductors
Tech Stocks
TLDR: Hedge funds net sold global AI stocks for five straight sessions, erasing all buying since early 2025. Long positions drove the selling, which ran at about 3.5 times the pace of new bets against AI. Korea entered a bear market and Taiwan saw a record $9.3 billion single-day foreign outflow. Gross leverage of 310.3% [...]
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Source: Source: Blockonomi