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Equity hedge funds cut risk in portfolios, less confidence in rallies | Hellenic Shipping News Worldwide

Equity hedge funds cut risk in portfolios, less confidence in rallies | Hellenic Shipping News Worldwide
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Hedge fund exposure to 7 biggest tech stocks at record high, Goldman Sachs says, ET Telecom

Goldman Sachs: Microsoft , Apple, Alphabet, Meta, Amazon, Nvidia and Tesla saw the biggest percent of single stock exposure as of Aug. 24, meaning the positions were trades in the individual stocks, not just in the indices like the Nasdaq. ....

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Hedge fund exposure to 7 biggest tech stocks at record high, Goldman Sachs says

Hedge funds hold record exposure to the seven biggest tech stocks by market capitalization, according to data released on Friday by Goldman Sachs, in a week Nvidia hit an all-time high after beating revenue expectations. The largest seven U.S. stocks collectively now make up about 20% of the total net market value held by hedge funds tracked by Goldman Sachs. Microsoft , Apple, Alphabet, Meta, Amazon, Nvidia and Tesla saw the biggest percent of single stock exposure as of Aug. 24, meaning the positions were trades in the individual stocks, not just in the indices like the Nasdaq. ....

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