
S3 Partners
@S3Partners • 37,922 subscribers
The Only Complete Data Set for Long and Short Positioning. The 7th category of the new Financial Data Stack. https://t.co/AeEzPLicWE
Videos

Six categories have defined market data for decades. There's now a seventh: positioning. How much of a stock is passive. How much is truly active. How much is short. On the latest Risk & Return, Bob Sloan makes the case for the data investors need to understand markets now. Links to full episode in next post.
S3 Partners442,919 次观看 • 23 天前

Active longs in $CAR have surged from $2.9B to $11B since mid-2025 — while shorts press. Retail is piling in long. Shorts are waiting for mean reversion. S3 data is watching this one closely. Bob Sloan & Charles Gasparino break it down on a new episode of Risk & Return!
S3 Partners1,747,439 次观看 • 3 个月前

$SMH: +32% YTD, accounting for 40% of NDX gains and 20% of SPX gains YTD. Short interest spiked from 8M to 14M shares in March, now pulling back. Hedges coming off on US semi hedging vehicle. Bob Sloan breaks it down on the new Risk & Return with Charles Gasparino Apple Podcasts: YouTube: Spotify:
S3 Partners554,054 次观看 • 2 个月前

Trades clear instantly. Narrative lags days, weeks or longer. The gap is where the alpha lives. The SaaS apocalypse narrative says software is dead. The data tells a different story. Bob Sloan breaks it down with Charles Gasparino on the new episode of Risk & Return!
S3 Partners131,499 次观看 • 2 个月前

We asked Grok for the 10 stocks X is talking about most, then ran them through S3 Partners data to see what the positioning actually looks like. Some of the biggest names on the list are also among S3's battleground stocks with short interest and active long positioning telling very different stories. The full breakdown on this week's Risk & Return with Bob Sloan and Charles Gasparino 👇
S3 Partners83,514 次观看 • 2 个月前
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