Hedge Funds Are Still Sticking to the Same Stocks

Just two new positions cracked SEI Novus’s ranking of the 15 most popular holdings among hedge funds.

David Paul Morris, Bloomberg

David Paul Morris, Bloomberg

After many stock-driven hedge funds — especially the TMT specialists — suffered their worst losses since the global financial crisis in the first three quarters of 2022, it would be natural to assume that those funds made substantial portfolio moves in the fourth quarter.

To continue reading, subscribe now to Premium Journalism. Already a subscriber? login.