Weekly Hedge Fund Highlights

Hedge fund activity saw a cooling in momentum as funds reduced exposure to AI-related technology stocks and TMT winners. Despite this, Americas-based long/short funds maintained strong YTD performance against major benchmarks.

Key Takeaways

• 1.Hedge funds continued to shed exposure to AI-related tech stocks amid broader TMT sector weakness.
• 2.Americas-based Long/Short hedge funds outperformed the S&P 500, with YTD performance of +10.7%.

Table of Contents

• This Week's Highlights
• Weekly Flows: Global Summary
• Weekly Flows: Sector Flows Summary
• Regional Leverage: US, Europe, and Asia
• Performance Highlights: MTD & YTD HF Performance Estimates
• Crowding Performance: Top 50 Crowded Longs vs. Shorts
• N. America Daily Crowding Perf: Top 50 Crowded Longs vs. Shorts

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