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Hedge funds are doubling down on Big Tech even after summer volatility triggered a massive portfolio cleanup

Hedge funds entered the second quarter all-in on the AI trade, but have begun to diversify their portfolios lately. They’re dipping into healthcare, energy and financials.

Hedge funds are doubling down on Big Tech even after summer volatility triggered a massive portfolio cleanup

Published August 21, 2026 · Category: Finance

Overview

Hedge funds entered the second quarter all-in on the AI trade, but have begun to diversify their portfolios lately. They’re dipping into healthcare, energy and financials.

Source

Originally published at www.marketwatch.com.

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