Wall Street Breakfast Where is the smart money now?
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Nov 9, 2025 This week highlights the looming 13F filings where hedge funds reveal their positions, offering insight into smart-money strategies. Disney's upcoming earnings are on the radar as it faces challenges with YouTube. Trump criticizes health insurers while proposing unique funding strategies for public healthcare. Airlines are reacting cautiously to recent crashes, and there's talk of a potential government shutdown that could last weeks. Stay tuned for dividend dates that could influence income investors!
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13F Week Reveals Fund Positioning
- 13F week reveals institutional positioning and may signal where smart money bet during recent market highs.
- Investors parse filings to see if funds chased Fed-cut optimism or stayed cautious amid stretched valuations.
Michael Burry's Early Disclosure Stirs Interest
- Michael Burry's Scion disclosed bets against NVIDIA and Palantir, signaling activist or contrarian moves ahead of filings.
- The first big batch of filings arrives midweek, with most hitting Thursday evening.
Big Funds Set The Narrative
- Heavy attention will focus on major funds like Berkshire, Third Point, and Pershing Square for trend cues.
- Tech picks, activist moves, and SoftBank's activity could notably shift sector sentiment.