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Hedge funds have never been this bearish on US software stocks:
Hedge fund short exposure on US software and services stocks is up to a record 3.8%.
Short exposure has surged +90% since 2022.
By comparison, the 2019 low was 1.6% while the previous peak in 2021 was 3.2%.
As a result, hedge funds' long-short ratio for the sector is down to an all-time low of 1.15 from the 2021 peak of 4.74.
Furthermore, funds are underweight software and services stocks versus the Russell 3000 by a record -6.8 percentage points, down from +7.0 points in 2023.
Is a short-squeeze brewing in software?

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