● IndustryNov 8, 2026 · 20:378 sources
Hedge Funds Extend AI Stock Selling to Six Weeks in Biggest 20 Day Exit
From marketbrief.now
AI;DR
Hedge funds have extended their selling of global AI stocks to six consecutive weeks, with the last 20 trading days seeing the largest liquidation on record. Goldman Sachs prime brokerage data shows that in October, hedge funds cut net leverage by 4.2 percentage points to 73.4% and sold approximately $20 billion in technology shares over two weeks. This retreat has pushed hedge funds underweight the broader AI trade for the first time since early 2023.
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Sources
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- SUPPORT@andreassteno“The biggest deleveraging event in more than 10 years”x.com
- SUPPORT@jackfarley96“This has taken gross leverage for US long/short funds down to the 10th percentile versus the last year.”x.com
- SUPPORT@jaredkubin“Tech bled −$11.0B while the rest of the market took in +$29.4B.”x.com
- SUPPORT@barchart“Apple $AAPL overtakes Nvidia $NVDA as the world's most valuable company”x.com
- SUPPORT@bobeunlimited“While the moves in the last few weeks feel big, its only unwound about half of the mania priced in just this year.”x.com