Cigarer的NASDAQNVDA的OCC数据:hedge loan balance  Tra
Cigarer的NASDAQNVDA的OCC数据:hedge loan balance Tra
2025-03-06 18:04:21

10月14日对冲基金在英伟达的借股数量从30亿股增加到现在40亿股,我认为空头头寸正在快速增加。如果英伟达被做空这么大的仓位,空头是志在必得。请看AI给出的解释,当借股数量出现巨大数量变化减少的时候:When the hedge loan balance is significantly reduced it could indicate that hedge funds or other market participants are closing their short sale positions Here’s why1 Short Selling In a short sale a hedge fund borrows securities (like stocks) and sells them with the hope that the price will fall Later they can buy back the securities at a lower price return them to the lender and pocket the difference 2 Securities Lending To short sell hedge funds need to borrow shares from lenders The loan balance represents the total value of all shares on loan in the market including those used for short selling3 Loan Balance Reduction If the hedge loan balance decreases significantly it means fewer shares are being borrowed This could happen for several reasons Hedge funds are closing their short positions by buying back the borrowed shares and returning them to the lender The reduction could also suggest a lack of demand for borrowing shares possibly because short sellers are losing interest in betting against the stock### In summaryYes when the hedge loan balance reduces significantly it can be a signal that hedge funds are closing out their short positions buying back the shares they previously borrowed and reducing their exposure to further price declines in those securities