Recent 13F filings, quarterly holdings reports filed by institutional investment managers with the Securities and Exchange Commission (SEC), shed light on hedge funds’ exposure. Investments in the high-tech sector increased the most, while exposure to real estate increased the least.
Yahoo Finance anchors Madison Mills and Seana Smith break down the latest developments in 13F filings for the broader market.
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This post was written by Nicholas Jacobino
video transcript
What is the best time of year for some hedge funds?
13F They are there.
These are quarterly reports filed by institutional investment managers with at least $100 million in assets under management that let the broader market know what institutional investors care about. ing.
To.
Unsurprisingly, the technology is getting a lot of love.
Among industries filing with regulators, technology investment rose the most, while real estate saw the smallest increase.
Another big reveal was Warren Buffett’s mystery stock, and unsurprisingly, it was an insurance bet.
They revealed that the Steak and Mab that was left behind was a mystery here to so many people on the street trying to figure out what exactly that property was.
It wasn’t disclosed at the company’s annual general meeting two weeks ago, and he wasn’t asked about it.
So here’s some insight.
But this focus that we’ve seen from these hedge funds when it comes to technology is increasing their exposure to some of these AI darlings. Invidia in particular really shows where that allocation is going to end up and why it looks like a lot of these companies are going to get some of the excitement that we’re clearly seeing in the city. We’re still talking about AI in these passionate conference calls because we’re trying to do that.
That’s exactly right.
And just for a little fun, I thought I’d take a look at where NVIDIA is actually being sold.
And this isn’t all that surprising, as Dr. Miller and his investment firm are cashing in on some great 7 stocks.
They sold 400,000 shares of NVIDIA stock.
They did this last year too.
Therefore, there is profit taking involved.
This is not like a bearish signal in the video.
I think it would be interesting to see David T invest in doing the same thing.
People like Michael Varley are also selling some names, selling out of Amazon and Alphabet, but also considering other big tech-related endeavors.
Despite the market rally yesterday, Amazon actually fell. I think that may have had something to do with some of the movements that followed.
And finally, there’s Bill Ackman, who continues to be obsessed with Chipotle.
That’s why it’s always fun.
That was interesting too.
Did I mention Microsoft there?
No Microsoft was cut or downsized by 252 investors.
The largest such number we saw on Amazon on the other side was increased or initiated by 200 32 investors, which is the largest aggregate there.
Therefore, we are seeing some divergence among the names of the 7 mag companies that have been popular in the market, but despite losing some companies, we are still seeing performance.
So, again, it will be interesting to note where this large institutional fund is making such bets and what exactly that means for the broader market here. is.
I wonder if they’re going to be around open AI and there’s some drama there, we’ll see.
Well, I think the price is included.
right.
right.
Very true.
