Global Funds: Positioning Analysis, May 2025

332 Global Equity Funds, AUM $1.1tr

Active Global Funds: Positioning Analysis, May 2025

Inside This Month’s Analysis


Regional Trends
Australia: Strategic Underweights & Ownership Lows
Industrials: Consensus Overweight Amid Growing Conviction

 

Stock Analysis
MercadoLibre Inc: Growth Funds Remain Bullish
Diageo plc: Diminishing Interest
NVIDIA Corporation: Record Ownership Despite Underweight
Spotify Technology SA: Rising Up the Charts
Walt Disney Company: Confidence Returning

Click on the below buttons for extended data packs on Australian and Global Industrials positioning.

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com