MarketPulse

hedge fund liquidation

3 articles
The Motley FoolThe Motley Fool··Keithen Drury

Thiel Macro Exits Major Tech Holdings, Shifts Strategy Away From Public Markets

Thiel Macro liquidated its entire public equity portfolio in Q4 2025, exiting Tesla, Microsoft, and Apple positions. The fund is shifting strategy toward private market investments.
MSFTAAPLTSLAsemiconductor stocksAI investments
The Motley FoolThe Motley Fool··Jonathan Ponciano

Major Hedge Fund Exits Protagonist Position Despite 120% Stock Surge

BVF Partners liquidated its $170M Protagonist stake despite 120% gains, likely due to changing risk profile as company awaits FDA decision on blood disorder treatment.
PTGXKYMRRVMDRVMDWclinical-stage biotechhedge fund liquidation
The Motley FoolThe Motley Fool··Adam Spatacco

Thiel Macro Exits Major Tech Holdings, Moves to Cash Position

Thiel Macro liquidated entire tech portfolio including Nvidia, Tesla, Microsoft, and Apple, moving to cash amid AI competition, macro uncertainty, and geopolitical tensions.
NVDAMETAMSFTAMZNGOOG+4cash positionAI stocks