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List of Countries and Funds Reducing US Treasuries Around the World
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6 trends tracked about this subject — the full history, oldest to newest below.
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Stock funds remain up 10.6% for 2026 despite new market turbulence driven by concerns over Big Tech's artificial intelligence spending.
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Goldman Sachs reports that hedge funds are offloading US tech stocks at a record pace as AI-driven momentum trades falter.
Investment funds are raising alarms over the dominating influence of a $4.4 trillion AI trio within emerging market indices.
Quant hedge funds see their sharpest drawdown since 2023 as momentum‑stock bets unravel.