Institutions dump $21.6 billion in Nasdaq futures, posting the biggest weekly short bet on record
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Goldman Sachs data cited by The Kobeissi Letter indicates a record $21.6B weekly sale of Nasdaq futures, with short selling comprising 72% of flow. Institutional net positioning flipped to -$5B for the first time since May 2025, signaling a material de-risking of U.S. tech exposure into market strength. Near-term, this positioning shift can tighten liquidity and increase downside sensitivity in Nasdaq-linked risk assets.
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AI تجزیاتی سمجھ · NCSINASDAQ1002USD/USDTAI تجزیاتی سمجھ
▼ Bearish
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⚠️ AI سے تیار کردہ تجزیاتی سمجھ خبروں کے مواد پر مبنی ہے اور صرف معلوماتی مقاصد کے لیے فراہم کی گئی ہے۔ یہ سرمایہ کاری کا مشورہ نہیں ہے اور نہ ہی BingX کے خیالات کی نمائندگی کرتی ہے۔ سرمایہ کاری میں رسک شامل ہے۔ براہ کرم ذمہ داری سے ٹریڈ کریں۔
ME News reported that on Aug. 13 (UTC+8), The Kobeissi Letter said on X that institutional investors are reducing exposure to U.S. technology stocks. Citing Goldman Sachs data, hedge funds, asset managers and other institutions sold $21.6 billion of Nasdaq futures in the week ended Aug. 4, the largest weekly total on record. Short selling made up 72% of the activity. Hedge funds sold $11.9 billion and asset management firms sold $7.4 billion. Aggregate institutional net positioning in Nasdaq futures slipped to minus $5 billion, turning negative for the first time since May 2025. The position previously peaked at $54 billion in October 2025. The data suggest institutions are using market strength to unload holdings. (Source: ODAILY)
