The Only Complete Data Set for Long and Short Positioning. The 7th category of the new Financial Data Stack. https://xitter.gq/t.co/AeEzPLicWE
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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.
S3 Partners retweeted
The Dems took Congress, which means hearings, and it means they control the purse strings.
The shorts saw it coming in defense. @BobSloanS3: short interest hit a one-year high into the vote, and they didn't cover the October bounce.
Tune in to the latest Risk & Return, full episode links in comments below.
youtu.be/dkLlYQOth48?si=Kbzj…
@S3Partners
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…
Apple Podcasts:
podcasts.apple.com/us/podcas…
Spotify:
open.spotify.com/episode/2hv…
YouTube:
youtu.be/nGr10PvLPcg?si=fL4O…
Recorded Nov 4: @CGasparino on why AI could be the catalyst for the bubble after the midterms, and @BobSloanS3 on the neoclouds. "You issue debt, you buy chips, you rent them out."
The group was down 38% since August on average ahead of yesterday's live stream, and shorts and active managers are adding. $CRWV $NBIS $IREN
$CRWV $NBIS $IREN
Full episode of Risk & Return links in first comment ⬇️
youtu.be/k1hkeSqZTn4?si=ouVU…
Nov 4 Risk & Return Livestream:
xitter.gq/S3Partners/status/2118…
LIVE NOW: Risk & Return with @CGasparino of Fox Business/NY Post and S3 founder and managing partner @BobSloanS3
On today's show:
• Midterm reactions: short sellers target defense stocks as Democrats take Congress, with short interest at a one-year high
• Shorts load up on CoreWeave $CRWV into earnings, up 21% in a month
• How daily short interest helps predict squeezes
xitter.gq/i/broadcasts/2lgypabaR…
$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…
Read the paper to see how investors track hedge fund crowding with S3 data.
$RVMD
s3partners.com/blogs/special…
S3 Partners retweeted
Risk & Return is live now with my partner @BobSloanS3! Wall Street is in a sour mood after the midterms and believes the extremes of both parties are still in charge.
Plus: is UBS Americas for sale? Top execs at the firm think so. And why the shorts are piling into CoreWeave $CRWV ahead of earnings. Watch live now via link ⬇️
@S3Partners
Risk and Return with Charlie Gasparino + Bob Sloan LIVE! youtube.com/live/5fM4MB9dDuU…
LIVE NOW: Risk & Return with @CGasparino of Fox Business/NY Post and S3 founder and managing partner @BobSloanS3
On today's show:
• Midterm reactions: short sellers target defense stocks as Democrats take Congress, with short interest at a one-year high
• Shorts load up on CoreWeave $CRWV into earnings, up 21% in a month
• How daily short interest helps predict squeezes
xitter.gq/i/broadcasts/2lgypabaR…
McDonalds $MCD shorts added all the way down to $230, taking short interest from 7M to 13M shares. The bounce to $265 has brought only modest covering.
The S3 Active Long-to-Short ratio is down 48% to 6.8x, close to its 52-week low, and short notional is at a 52-week high of $3.54B. Q3 earnings are Wednesday.
Read the report: s3partners.com/articles/mcdo…
Active longs haven’t come back to $MCD. Active long notional is down 14% to $24.3B, while short notional is up 64% to a 52-week high.
The S3 Active Long-to-Short ratio has dropped from 14.0x in December to 6.8x.
$HPQ shorts added as the stock fell to $18.20 and covered as it ran. Short interest peaked at 13.5% of float, then fell to about 10% in the May squeeze.
In the rally to $35.48, they didn’t cover again; they held. Short interest is 8.38%, above January levels, with the Squeeze Score back at 70.
Read the report: s3partners.com/articles/hp-h…
TY @chambleebrandel! ⛳️
Tune in Wednesday at 4pm for the latest Risk & Return! Streaming live right here and on YouTube!
Shorts are betting against the AI worker.
The data center buildout needs electricians, welders and pipefitters. Short sellers have been building positions since January in the companies that house them ($CVEO, $TH), outfit them ($SNA) and train them ($UTI).
S3 founder and managing partner Bob Sloan breaks it down on this week’s Risk & Return with @CGasparino. Full episode links in comments ⬇️
