SPDR® S&P 500 ETF Trust (SPY)Kim Khan,
ayo888
Goldman Sachs is out with its regular breakdown of holdings in hedge funds and mutual funds.
Five stocks overlap with Goldman’s Hedge Funds Concentrated Short Positions basket and the Mutual Funds Underweight Positions basket: Blackstone (BX), Chevron (CVX), Digital Realty Trust (DLR), Ford (F) and Tesla (TSLA).
The top 20 stocks in the Hedge Funds Concentrated Short Positions basket:
- Charter Communications (CHTR), short interest as a percent of market cap 8%
- Tractor Supply (TSCO), 8%
- ResMed (RMD), 7%
- MongoDB (MDB), 6%
- Royal Caribbean (RCL), 6%
- Occidental Petroleum (OXY), 6%
- General Motors (GM), 6%
- Microchip Technology (MCHP), 5%
- Coinbase Global (COIN), 5%
- Take-Two Interactive (TTWO), 5%
- Super Micro Computer (SMCI), 5%
- Moderna (MRNA), 5%
- Cencora (COR), 5%
- T. Rowe Price (TROW), 4%
- ON Semiconductor (ON), 4%
- Airbnb (ABNB), 4%
- Wheaton Precious Metals (WPM), 4%
- Palantir Technologies (PLTR) 4%
- Valero Energy (VLO), 4%
- DoorDash (DASH), 4%
The top 20 stocks in the Mutual Fund Underweights basket:
- Apple (AAPL), underweight by 251 bps
- Microsoft (MSFT), 113
- Nvidia (NVDA), 112
- Berkshire Hathaway (BRK.B), 107
- Tesla (TSLA), 72
- Amazon.com (AMZN), 51
- Broadcom (AVGO), 46
- Procter & Gamble (PG), 44
- Eli Lilly (LLY), 43
- Alphabet (GOOGL), 33
- Home Depot (HD), 31
- Exxon Mobil (XOM), 30
- Walmart (WMT), 28
- Meta Platforms (META), 28
- Intel (INTC), 27
- Coca-Cola (KO), 26
- AMD (AMD), 26
- Costco (COST), 26
- Johnson & Johnson (JNJ), 24
- Abbott Labs (ABT), 24
