Hedges Seek Haven in Big Tech, Top 10 Holdings Jumped to 70%

HEDGE FUNDS

Hedge funds increased tech and consumer holdings, while cutting energy and materials positions. The average weightings of top 10 holdings jumped to 70% in the three months ended June. They are betting on pricing climbing back to levels seen at the start of the pandemic.

Amazon surpassed Microsoft as the most popular long position.

Gold is on the down…  

Funds continue selling off Gold!

Leave a Comment

Journal

VMSI INDEX

The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week Ending October 23, 2025 The Persistence Premium Liquidity Buys Time ...
VMSI INDEX

The Calm Holds — Credit Is the Fuse

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week Ending October 16 2025 The Calm Holds — Credit Is ...
VMSI INDEX

Liquidity Rules, Credit Waits — The Calm Before Convexity

VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week Ending October 9 2025 Theme: Liquidity Rules, Credit Waits — ...