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Macro US Stocks

13F Reveals Wall Street’s Selective AI Bets

The latest 13F filings show that while AI remains a consensus, institutional investors are becoming more selective, with Berkshire adding Alphabet, Tiger Global reducing big tech, and Third Point and Duquesne rotating within semis. The key signal is that AI is not fading, but the ‘group trade’ is loosening as funds focus on risk-reward.

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