Wall Street portfolio shifts – The Milli Chronicle

Saturday, November 15, 2025

Latest:

Factual Version of a Story

Featured News World

NewsDesk Milli Chronicle November 15, 2025November 15, 2025 13-F reports, AI valuations cooling, Alphabet investment trends, Amazon holdings, Apple stake increase, big tech stocks, Bridgewater portfolio changes, Discovery Capital new positions, energy sector exposure, global equities outlook, healthcare stock trends, hedge funds, institutional investor moves, investment strategy shifts, magnificent seven, market diversification, Meta stock reduction, Nasdaq performance, Nvidia stake cuts, payments industry stocks, S&P 500 growth, software sector investments, stock market updates, tech sector rotation, third quarter filings, Wall Street portfolio shifts

US Hedge Funds Shift Away from Big Tech as Portfolios Rebalance in Third Quarter

Major hedge funds scaled back their exposure to leading technology giants while expanding into software, payments and select industrial and