Prime Services Weekly Report

This report details hedge fund positioning and trading flows for the week ending June 4, 2026, highlighting strong net buying in global equities, specifically in the Consumer Discretionary and Materials sectors.

Key Takeaways

• 1.Global equities experienced the largest net buying in nearly four months, primarily driven by long buys outpacing short sales.
• 2.Hedge funds continued to net buy Consumer Discretionary stocks for the fifth consecutive week, despite overall sector allocations remaining near five-year lows.
• 3.Materials sector saw its largest weekly net buying in over six months, with significant interest in Metals & Mining and Chemicals.

Table of Contents

• Key Takeaways
• HFs net bought Consumer Discretionary stocks for a 5th straight week and across every major region
• Materials was among the most net bought global sectors this week and saw the largest net buying in over 6 months
• Regional Flows and Weightings
• Sector Flows and Weightings
• Sources and Definitions
• Disclaimers

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