HEDGE FUNDS ARE PULLING BACK FROM TECH – EXPOSURE AT 4‑YEAR LOW Goldman Sachs prime brokerage data shows a steady decline in tech exposure since 2021. · 2024: Net Exposure 18.0% | Gross 19.0% | Tech % 21.5% · 2025: Net Exposure 17.0% | Gross 18.0% | Tech % 19.5% · 2026: Net Exposure 16.5% | Gross 17.5% | Tech % 19.0% Tech exposure has dropped from 22.5% in 2021 to 19.0% – a 3.5 percentage point decline. Net exposure has fallen from 20.5% to 16.5%, suggesting hedge funds are not just rotating – they're reducing overall risk. Hedge funds are lowering leverage and tech exposure even as the Nasdaq trades near record highs. The smart money is quietly de‑risking.
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