13F Filings: Hedge Funds Cut U.S. Equity Holdings

The transcript discusses the market downturn in the fourth quarter, with the S&P 500 dropping by 14%, prompting hedge funds to pull out of technology stocks like Apple, Amazon, and Google. Warren Buffett's investment moves are highlighted, including reducing stakes in Apple and Oracle while increasing holdings in JP Morgan and other banks. Stanley Druckenmiller's strategy is also examined, showing increased investment in Microsoft and Tesla, while significantly reducing his stake in Alphabet.

What was the percentage decline of the S&P 500 in the fourth quarter?

• 10%

• 14%

• 18%

• 22%

Which technology stock did Soros exit according to the transcript?

• Apple

• Microsoft

• Google

• Amazon

What was the percentage increase in Warren Buffett's holding in JP Morgan?

• 10%

• 41%

• 25%

• 50%

Which company did Stanley Druckenmiller almost completely exit?

• Microsoft

• Google

• Tesla

• Apple

What financial instrument did Druckenmiller use with Tesla?

• Futures

• Call options

• Bonds

• Put options