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U.S. fund managers trimmed net long positions in S&P 500 futures to a one-week low, according to the CFTC. The positioning data reflects a minor pullback in institutional bullish sentiment across equ…
BofA research reveals Nvidia is held by 82% of U.S. active fund managers, making it the most-owned chip stock. However, long-only managers overweight it modestly at 1.17 times benchmark weight, indic…
AMD witnessed over $30 million in net bullish institutional options flow, featuring heavy LEAPS call buying and large put sales up to the $520 strike. The positioning signals strong institutional con…
Morgan Stanley highlights that major tech leaders including Nvidia, Apple, Microsoft, and Amazon are under-owned by institutional investors relative to their S&P 500 weightings, indicating potential …
NIO dropped 5% on a stale BlackRock 13F showing a Q2 stake cut, despite strong July deliveries (+71% YoY). BlackRock rotated into Lucid and Rivian while remaining a top Tesla holder, lifting TSLA mod…
Diamond Hill's Q2 2026 letter favors quality mid-caps over pricey semiconductors, adding VRSK for its defensive, high-margin insurance data niche. Firm remains cautious on elevated AI valuations and …
Circle minted 250 million USDC on Solana in 6 hours, expanding on-chain dollar liquidity by 0.7% of total USDC supply. While bullish for ecosystem depth, the mint represents dry powder—not deployed c…
Silver futures delivery notices issued for May 2026 COMEX contracts. Major financial institutions including Wells Fargo, Scotia Capital, and JP Morgan filed delivery intent notices totaling 16 contra…
Bitcoin shows monthly signals of a probable bottom with strong timing-based evidence pointing to upward momentum. Market structure remains intact despite recent pivot shifts, positioning BTC for pote…
Spot Bitcoin ETFs saw $260.02M inflows (sixth straight day) with heavy trading volume and rising net assets; Ethereum ETFs also recorded $359.73M inflows, reflecting growing institutional demand and …