Hedge Funds Shift Positioning in October Amid Sharp Rotation Out of Large Technology Stocks, Data Insights Reports

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Short fund participation rises across Amazon, Apple, Nvidia and Meta, while Tesla attracts more long holders and fewer short holders NEW YORK & LONDON, November 11, 2026--(BUSINESS WIRE)--Markets saw a sharp rotation, particularly in the largest technology stocks, with the Nasdaq Composite down about 5% and the S&P 500 down about 1%. Yet the broader market outside of tech performed well, with the S&P 500 Equal Weight Index gaining about 5%. Meanwhile, AI-related securities struggled with credit levels and private credit exposure to AI data center lending.