Google Analytics counts our visits, with cookies. No thanks turns it off and removes its cookies; in Europe, the UK, Switzerland and India, or wherever we cannot tell where you are, it stays off unless you accept. Cookie Notice

Advertise
PRICES
BTCETHSOLXRPBNBTONDOTLTCPOLHBARNEARARBUNI
Back to NewsFeeds

Goldman Sachs data shows tech-focused hedge funds losing over 4% in a day as AI trades reverse

NewsFeeds update

A sell-off in global tech stocks has hit hedge funds as AI-linked trades reverse, with Goldman Sachs data showing tech-focused long-short equity funds losing more than 4% in a day and their year-to-date returns falling to near zero from 24% in June.

MacroOdailyAIBearish

Read the original on Odaily

The story so far: Hedge funds unwind AI stock bets

Goldman Sachs data showed hedge funds sold their entire cumulative 2025 AI stock purchases in five sessions, cutting about $20bn of tech holdings in two weeks. As AI-linked trades reverse, tech-focused long-short equity funds lost over 4% in a day, with year-to-date returns falling to near zero from 24% in June.

Headlines only, oldest first. Open a headline for the full update and the outlet it came from.

  1. Goldman Sachs says hedge funds sold all 2025 AI stock buys in five days

  2. Goldman Sachs data shows tech-focused hedge funds losing over 4% in a day as AI trades reverse

More Macro updates

  1. Shanghai Stock Exchange says listed companies' market value tops 65tn yuan

    MacroPANewsAINeutral

  2. Goldman Sachs says gold's slide is driven by speculative unwinding, not real rates

    MacroPANewsAINeutral

  3. Morgan Stanley says add exposure over next two to three weeks after US tech slide

    MacroBloomingbitAIBullish

Every Macro update on NewsFeeds

Every update is a short rewrite, by AI in our own words, of a flash from the outlet named on it, credited and linked. Updates are joined into one story by AI; our editors can change a story’s name or take an update out. Not investment advice.