Prime Insights & Analytics Chart Pack

Hedge funds are rotating aggressively into Asia while taking profits in US Semiconductors and increasing macro hedges to 10-year highs. Despite factor volatility, Fundamental L/S managers are outperforming systematic peers MTD.

Key Takeaways

• 1.Fundamental L/S hedge funds have recorded positive performance in May (+1.75% MTD) despite a momentum drawdown and difficult macro backdrop.
• 2.Regional positioning shows a significant rotation: Asia is the most net bought region YTD while North America is by far the most net sold.
• 3.Hedge funds are actively taking profits in US Semiconductor and Semi Equipment stocks, though overall AI theme exposure remains high.

Table of Contents

• Thematic and factor highlights
• Chart(s) of the Month
• Additional Disclaimers

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