🐋 WHALE WATCH: If you want to know where the next leg of the market is going just follow the Q1 institutional filings. Hedge funds and pension funds went on an absolute buying spree across the AI hardware and data center space.


The price action matches the inflows perfectly. Micron has rallied 154% this year due to its critical positioning in the memory supply chain, and Intel skyrocketed 195% as turnaround capital flooded the order books. Only a tiny fraction of reporting institutions chose to reduce their exposure to these AI infrastructure plays during the quarter.
When thousands of funds coordinate on the same structural thesis the resulting momentum can last for multiple quarters.
Are you staying long on traditional chipmakers, or are you rotating profits into liquid crypto proxies?
MU-7.22%
INTC-5.98%
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