BofA Reports 85% of Short Interest from Hedge Funds in S&P 500 Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 14 2026
0mins
Should l Buy AAPL?
Source: seekingalpha
- Hedge Fund Short Interest: BofA estimates that 85% of total market short interest is attributed to hedge funds, indicating their significant influence on market liquidity and investment strategies.
- Least Shorted Stocks: Walmart (WMT) has a short interest of only 0.59% of its float, reflecting strong investor confidence and potentially attracting more long-term investors.
- Other Low Short Stocks: Amazon (AMZN) and Chubb (CB) have short interest ratios of 0.69% and 0.70%, respectively, indicating relative safety in these stocks among hedge funds, which may affect their price stability.
- Market Impact Analysis: Stocks with low short interest like Apple (AAPL) and Microsoft (MSFT) at 0.88% and 0.83% respectively, suggest a positive market outlook on their future growth, influencing investor decisions.
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Analyst Views on AAPL
Wall Street analysts forecast AAPL stock price to rise
27 Analyst Rating
17 Buy
9 Hold
1 Sell
Moderate Buy
Current: 260.830
Low
239.00
Averages
306.89
High
350.00
Current: 260.830
Low
239.00
Averages
306.89
High
350.00
About AAPL
Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, and Wearables, Home and Accessories. Its software platforms include iOS, iPadOS, macOS, watchOS, visionOS, and tvOS. Its services include advertising, AppleCare, cloud services, digital content and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Potential Acquisition Target: BYD may consider acquiring a minority stake in the Alpine team, which is not currently for sale, but opportunities for minority investments could still attract BYD's interest.
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