AI Hedge Fund Liquidates Entire Equity Portfolio Amid Market Turmoil

tokenbender · x · 2026-07-31

It has been reported that a prominent AI-driven hedge fund has exited its entire public equity portfolio this month. As of July 1st, the fund's Net Asset Value (NAV) was reported to be around $45 billion. Given the fund's history of utilizing extreme amounts of leverage, its actual gross market exposure could be significantly larger than its NAV.

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