The Only Complete Data Set for Long and Short Positioning. The 7th category of the new Financial Data Stack. https://teapawt.net/t.co/AeEzPLicWE
590 Madison Ave, NY NY 10022
Joined January 2015
- Tweets6.9K
- Following1.2K
- Followers37.9K
- Likes6K
Pinned Tweet
Jensen Huang resigned as $NVDA CEO this morning, with CFO Colette Kress stepping in as interim.
On the latest Risk & Return, @BobSloanS3 and @CGasparino debated how much Nvidia needs its founder, and why the dominant supplier of AI chips had no succession plan ahead of Jensen stepping down.
$CRWV jumped almost 25% after earnings with 72.5M shares short. That's an $848M paper loss for shorts who added into the print. The S3 Active Long-to-Short ratio is 2.6, down from 2.95.
Crowded momentum stocks broke two weeks before the Nov 5 sell-off. They peaked up 43% in June and are up 6% now, behind the market. Conviction names are up 19%.
New episode of Risk & Return with S3 founder and managing partner @BobSloanS3 and @CGasparino of the NY Post and Fox Business
$IREN $NBIS
Full episode:
youtu.be/YSY8QkJzxhY?si=vRvJ…
S3 data showed CoreWeave $CRWV short interest for the 10/30 settlement date the next morning: 74.6M shares.
The exchange published its figure eight settlement days later: 74.2M. A difference of 396,498 shares, or 0.53%.
CoreWeave $CRWV short interest in the latest exchange report: 74.2M shares. S3 had 74.6M the next morning, eight settlement days before the report came out.
Since the IPO, S3’s daily figure has been a median 94.7% match to the exchange figure. From one exchange report to the next, the median match is 92.2%.
398
S3 Partners retweeted
On Monday we noted prior short builds in $RVMD this year got run over, but the increase in shorts since mid-Sept is paying off so far, aiming at a crowded hedge fund long.
s3partners.com/articles/revo…
S3 Partners retweeted
Is this the thing that finally bursts the AI bubble?
I put that to my partner @BobSloanS3 on the latest Risk & Return.
We look at what comes next for $NVDA and the AI trade: the SEC question over the denial, the shareholder lawsuits, and a financing window for AI companies that's nearly shut.
youtu.be/iHxKaP2sw4Y?si=DXEl…
S3 Partners retweeted
Momentum stocks owned by many hedge funds in small size: up 6% this year. Owned by a few funds in big size: up 19%.
@BobSloanS3 on why crowding matters, and how S3 data showed the crowded names breaking two weeks before the Nov 5 sell-off.
From the latest Risk & Return with @CGasparino, full episode links in comments ⬇️
youtu.be/yvVHDWjT9t8?si=9tzG…
Wednesday: $CRWV up almost 25% after earnings. @BobSloanS3's caution on Risk & Return: it is tied to $NVDA, and "any change at the top affects this."
Today: Jensen Huang steps down, $CRWV off about 8%. Watch the S3 Active Long-to-Short ratio. It's 2.6 and needs 3.
Full episode: youtu.be/YSY8QkJzxhY?si=KRfa…
$CRWV $NVDA
CoreWeave Earnings Reaction and Nvidia Risk: The Ratio to Watch
S3 Partners retweeted
Why does one CEO matter this much? $NVDA is the dominant supplier of the chips behind the AI buildout. Those chips go to the hyperscalers and the neoclouds, which use the computing power themselves and rent it to the AI labs.
On Wednesday's Risk & Return, before reports that Nvidia's board was preparing to act, @BobSloanS3 laid out what would decide Jensen Huang's future: any breach of national security guardrails, favoritism or related-party dealing.
@CGasparino called the sequence: a tough investigation, a succession plan, then the class actions. Later in the show the second report hit, live.
Momentum stocks owned by many hedge funds in small size: up 6% this year. Owned by a few funds in big size: up 19%.
@BobSloanS3 on why crowding matters, and how S3 data showed the crowded names breaking two weeks before the Nov 5 sell-off.
From the latest Risk & Return with @CGasparino, full episode links in comments ⬇️
youtu.be/yvVHDWjT9t8?si=9tzG…
S3 Partners retweeted
Jensen Huang is out at $NVDA. On this week's Risk & Return I said he was a goner and that it would happen sooner rather than later.
Also on the show with @BobSloanS3: Nvidia had no succession plan, $CRWV shorts down $848M after earnings, and the S3 data that flagged the sell-off two weeks early.
youtu.be/YSY8QkJzxhY?si=Sdfa…
Why does one CEO matter this much? $NVDA is the dominant supplier of the chips behind the AI buildout. Those chips go to the hyperscalers and the neoclouds, which use the computing power themselves and rent it to the AI labs.
On Wednesday's Risk & Return, before reports that Nvidia's board was preparing to act, @BobSloanS3 laid out what would decide Jensen Huang's future: any breach of national security guardrails, favoritism or related-party dealing.
@CGasparino called the sequence: a tough investigation, a succession plan, then the class actions. Later in the show the second report hit, live.
S3 Partners retweeted
We're live on YouTube! @BobSloanS3 and I get into my Nvidia $NVDA reporting, the CoreWeave $CRWV shorts who just got burned, and the S3 positioning data that gave investors an early heads up on the crowded position crash.
Watch here:
youtube.com/live/4_NrOp2OO9c…
@BobSloanS3 @S3Partners
Total hedge fund ownership of $RVMD is down this year. But which funds own it matters more than how many.
Healthcare specialists have been buying while most other hedge funds sold. Our cohort data shows the split.
$XBI
s3partners.com/articles/revo…
S3 Partners retweeted
New episode of Risk & Return, streaming now! With S3 founder and managing partner @BobSloanS3 and @CGasparino of the NY Post and Fox Business.
What the midterms mean for markets: why the Dow rallied 1,000 points, and why AI could be the one issue both parties agree on.
Shorts held their bets against aerospace and defense into the vote, with short interest at a one-year high above 8% of float.
The neoclouds are down 38% since August, the worst of any AI buildout group, and shorts and active managers are both adding. $CRWV $NBIS $IREN CoreWeave reports next week with shorts up 34% since August 31. Five of its six reports have been followed by a drop.
Full episode: youtu.be/nGr10PvLPcg?si=bbeE…
$RVMD closed down 11% yesterday, nearly 20% below AH peak after reporting.
A crowded hedge fund long got stellar results, read more about how S3 tracks hedge fund long positioning by cohort. The increase in generalists was a key indicator.
$RVMD is up 7% AH after a big RASONQUE revenue beat. It’s a crowded hedge fund long, and healthcare specialists hold a record number of shares, but spread across fewer funds than earlier in 2026.
S3’s research shows why cohort positioning matters in biotech ⬇️
s3partners.com/blogs/special…
Galaxy Entertainment (27 HK) short interest is 14.2% of float, up from about 2% in January.
Read the report: s3partners.com/articles/gala…
Mainland China stocks are hard to short, so investors seem to be using Galaxy to bet against the Chinese consumer. Macau gaming revenue has dropped five months straight.
Shorts have added through both the selloff and the rally. Squeeze Score 90.
3
1,061