Hedge funds unwinding risk

Hedge Funds Shift to Unwind Positions in Asia, Goldman Says
Hedge funds moved to unwind bullish and bearish wagers in Asia on Monday, after dumping bets in the US and Europe on Friday, Goldman Sachs Group Inc. said in a note to clients on Wednesday.
Hedge Funds Are Dumping Stocks at Fastest Pace in Four Years, Says Goldman Sachs (GS)
Hedge funds are dumping their stock holdings at the fastest pace in four years as tariffs and signs of an economic slowdown in the U.S.
Hedge funds unwinding risk as in early days of COVID, Goldman Sachs says
Hedge funds unwound positions in single stocks on Friday at the largest amount in over two years, with some activity comparable to March 2020, when portfolio managers cut market exposure during the pandemic,
Billionaire Investor’s Hedge Fund Has 100% of Its Assets in Just 2 Stocks
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Paul Hilal founded Mantle Ridge in 2016. Before that, he spent a decade as a senior partner at Bill Ackman’s hedge fund,
Hedge funds give up half of 2025 gains in ‘challenging’ markets: Goldman Sachs
HEDGE fund stock pickers and multi-strategy funds gave up around half their average yearly gains in Thursday’s (Mar 6) tech-driven equity sell-off, a note by Goldman Sachs showed. Read more at The Business Times.
Hedge funds cut risk in stocks at largest amount in two years, Goldman Sachs says
NEW YORK (Reuters) -Hedge funds reduced their exposure to stocks on Friday at the largest amount in more than two years, according to a Goldman Sachs note released on Monday. The bank added some hedge funds' large moves on Friday could be compared to what was seen in March 2020,
Goldman Sachs: Buy These 2 ‘Rising Star’ Stocks in 2025
Retail investors can learn a lot from tracking what hedge funds are buying and selling. Hedge funds are part of the “Smart Money,” and their large-scale transactions can give a sense of where the market may be headed Goldman Sachs analyzed 695 hedge funds that manage $3.
Multistrategy Hedge Funds’ Haven Appeal Tested Amid Trump Trade War
Multistrategy hedge funds are facing their biggest challenge since the early days of the pandemic amid a market selloff ...
HEDGE FLOW Hedge funds fleeing positions dents European stock traders, say sources
Hedge funds fleeing positions intensified towards the end of last week and may continue to dent European hedge fund managers' ...
The career rise of billionaire Steve Cohen, the hedge fund legend who owns the Mets
Steve Cohen runs the $39 billion hedge fund Point72 Asset Management and was famously dubbed the "hedge fund king" in 2006.
Wall Street’s hedge fund giants hit by Trump’s trade war
Citadel and Millennium are among the biggest multi-strategy funds in New York that are being forced to unwind crowded trades at a ferocious clip.
Hedge funds still have big bets on the market, even if they’re less bullish, J.P. Morgan says
Hedge funds still have big bets on the market, but they don’t appear to be as bullish as they previously were, according to ...
Hedge Funds Cut China Stocks for Fourth Week as DeepSeek Optimism Fades
Hedge funds have "reversed course" since mid-February, Goldman Sachs prime brokerage said. The investment bank said China had ...
Hedge Fund Millennium Puts Up an Uncharacteristic Loss in February
A pair of Millennium portfolio managers and their teams lost about $900 million on index-rebalancing trades.