Hedge funds cut stock exposure, biggest move in over two years

Published 10/03/2025, 22:00
© Reuters.

Investing.com -- Hedge funds have significantly reduced their exposure to stocks this past Friday, marking the largest such move in over two years, according to a recent note from Goldman Sachs.

The bank highlighted that the size of the moves made by some hedge funds on Friday could be likened to those observed in March 2020, during the initial outbreak of the COVID pandemic, and in January 2021. During these periods, hedge funds found themselves compelled to unwind their short positions in the so-called meme stocks, which are stocks favored by retail investors.

In March 2020, the global markets were rocked by the onset of the COVID-19 pandemic, leading to widespread sell-offs. Then, in January 2021, a surge in retail investing led to a short squeeze in certain popular stocks, forcing many hedge funds to exit their short positions.

The note from Goldman Sachs provides an insight into the recent behavior of hedge funds in the stock market, indicating a significant reduction in their exposure to stocks. This move marks the largest of its kind in over two years, highlighting a notable shift in hedge funds’ positions in the stock market.

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