Institutional Investors Trim Big Tech Holdings in Q2 13F Filings

1. 1Institutional investors pulled back modestly in the second quarter from key areas including semiconductors, AI infrastructure, and mega-cap tech stocks
2. 2Of the 6,371 13F filings analyzed by Reuters, about 44% of investors cut their Magnificent Seven holdings while 42% increased them
3. 3Market participants interpreted the data as showing buying and selling were evenly matched with no consensus, and that holdings may already be at risk limits

Source Reuters · View original ↗

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