Hedge funds executed their largest weekly sale of US equities since April 2025, reversing three weeks of purchases and signaling a rapid unwind of bullish bets.
Macro & Markets ·
Hedge funds executed their largest weekly sale of US equities since April 2025, with single stocks comprising approximately 53% of total sales and nine of eleven sectors sold. The selloff reversed three consecutive weeks of purchases and marked an end to a six-week streak of short covering in US-listed ETFs, as macro products accounted for roughly 47% of sales. Technology, Industrials, Utilities, Health Care, and Materials led sector declines, while only Energy and Consumer Discretionary saw purchases.