finance
Hedge Funds Reduce Semiconductor Holdings After Recent Gains
Hedge funds sold semiconductor stocks more than any other U.S. sector over the past month. The sales occurred mainly through reductions in long positions rather than new short bets.
May 21, 9:03 AM·1m read1 source
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Hedge funds reduced holdings in semiconductor stocks after a period of strong gains in the sector. The moves followed an extended rally tied to artificial intelligence demand. U.S. sector over the past month. Sales occurred primarily through reductions in existing long positions rather than new bets against the industry.
Funds kept substantial exposure to AI-related stocks despite the sales. Overall holdings in those stocks remained near record levels. The data indicated the reductions reflected routine profit-taking and portfolio adjustments rather than a broader shift away from the sector.
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