Hedge Funds Add Microsoft, Netflix in Position Shuffle: 13F Wrap

Bloomberg2025-08-15

Hedge funds added exposure to technology giants including Microsoft Corp. and Netflix Inc. in the second quarter, a stretch that saw an initial surge in volatility due to President Donald Trump’s ...

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InvestToRetire
2025-08-15
InvestToRetire
Microsoft and Netflix good stocks to add.

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The value of hedge funds’ combined investment in China technology giant Alibaba Group Holding Ltd. dropped $1.55 billion, the biggest decrease by market value of any holding.The portfolio reshuffling came amid a dramatic reversal for US stocks. While Trump’s early April tariff announcements triggered an initial selloff, it was quickly followed by a dramatic rally fueled by constant deadline extentions and a resiliant US economy. By the end of June, the S&P 500 Index closed out its best quarter since December 2023 after a roughly 25% surge from its April lows, while the tech-heavy Nasdaq 100 Index had its best stretch in over two years.Bloomberg has so far analyzed 13F filings by 716 hedge funds. Their combined holdings amounted to $726.54 billion, compared with $622.94 billion held by the same funds three months earlier.Technology accounted for the biggest weighting in their portfolios, at 23%, followed by financials, at 17%. 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