Hedge Funds Sell Tech Stocks ‘Aggressively,' Goldman Says [BNN Bloomberg (Canada)]
Microsoft Corporation (MSFT)
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Source: BNN Bloomberg
This month's net selling in the US tech sector is on track to be the largest on record going back in data since 2017, according to Goldman's prime brokerage data. Semiconductor and semiconductor equipment stocks were the ones offloaded the most by hedge funds, followed by software and internet stocks. Nvidia shares have been choppy after losing $430 billion in market value late last week. And, June has been a volatile month for Big Tech stocks after the meteoric rise of Nvidia, Microsoft Corp., Amazon.com Inc., Meta Platforms Inc., Apple Inc. accounted for well over half of the 15% advance in the S&P 500 this year. The trimming of exposure by hedge funds is in sharp contrast to the record inflows seen into tech-related funds last week, which saw the tech-heavy Nasdaq 100 index hit its latest record high on June 18. The weight of the tech sector in the S&P 500 hit 33% last week, the highest level in about 24 years. What's more, the momentum factor-style investing that drove the
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