Articles from Hazeltree

The increased risks of a potential recession have continued to gain momentum over the last several months, and short sellers have taken note, according to the latest Hazeltree May 2025 Shortside Crowdedness Report. Major consumer brands, including half of the top-10 most crowded shorts in the Americas, were identified by Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, alongside notable companies such as Live Nation Entertainment, Inc., Chevron Corporation, Marriott International, Inc., Charter Communications, and Dell Technologies Inc. Overseas, luxury goods fashion conglomerates Kering S.A. and LVMH were among the most crowded shorts in EMEA, with a score of 99, followed by consumer lifestyle sporting goods and leisure lifestyle brands ANTA Sports Products Limited and Oriental Land Co., Ltd., which ranked among the top crowded shorts in APAC.

Market volatility intensified in April, driven by escalating tariff tensions and broader macroeconomic uncertainty, pushing the S&P 500 down 0.8% for the month. Against this backdrop, the technology sector showed further signs of cooling, with only four tech names remaining among the top 10 most crowded shorted large-cap securities since a high of eight in February. Notably, the SPDR S&P 500 ETF joined the top 10 with its first-ever appearance in the Hazeltree Shortside Crowdedness Report.

Amid rising U.S. tariff concerns and tech sector volatility heading into April, Super Micro Computer, Inc. emerged as the most crowded shorted large-cap security in March, according to Hazeltree's latest Shortside Crowdedness Report. The report also highlighted a notable rotation out of tech, as the number of names among the top 10 most crowded shorted large-cap securities fell from eight in February to five in March. Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, also identified Kering SA and Disco Corporation as the most crowded shorted large-cap stocks in EMEA and APAC, respectively, for the third consecutive month.

The tech sector remained the most shorted sector for the third consecutive month, with heavily shorted securities in February including Apple, IBM, Super Micro, SoFi, and Texas Instruments, according to Hazeltree's latest Shortside Crowdedness Report. Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, also identified Kering SA and H&M as the most shorted large-cap stocks in EMEA, with Kering and APAC’s Disco Corporation both appearing for the second consecutive month.

Tech stocks Apple, Super Micro Computer, MicroStrategy, and Synopsys were among the top 10 most crowded large-cap securities in the U.S. that caught the attention of short-sellers, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report reveals the most crowded shorted large-cap stocks in EMEA were Kering SA and Disco Corporation in APAC, which did not previously hold these spots.

Hazeltree, a leading provider of treasury and liquidity management solutions, appointed Lokesh Seth as its Chief Executive Officer. Lokesh brings extensive experience in driving digital transformation and scaling fintech SaaS companies, reaffirming Hazeltree’s commitment to delivering a best-in-class treasury platform for its clients.

Live Nation Entertainment and Apple tied for the most crowded large cap securities in the U.S., according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found that H&M, Anta Sports Products, Ltd., Renesas Electronics Corporation and The Oriental Land Company were the most crowded shorted large-cap stocks in their respective regions of EMEA and APAC.

Chevron retained its position as the most crowded large-cap stock in the Americas for November, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found that LVMH and Anta Sports Products Ltd were the most crowded shorted large-cap stocks in their respective regions of EMEA and APAC.

Chevron ranked as the most crowded large-cap security in the Americas in October, followed closely by Super Micro Computer, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found that LVMH and SMC Corp were the most crowded shorted large-cap stocks in their respective regions of EMEA and APAC.

Hazeltree, the leading provider of integrated treasury and liquidity management solutions for the alternative asset management market, is excited to announce the expansion of its zConnect platform. This strategic move bolsters Hazeltree’s global bank connectivity capabilities which drive fund performance while also enhancing efficiency, security, and operational excellence for hedge funds, private equity firms, and fund administrators.

Tesla returns to its spot as the most crowded large-cap security in the Americas in September, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found that H & M Hennes Mauritz AB replaced LVMH as the most crowded shorted large-cap stock in EMEA, and Commonwealth Bank of Australia and Toyota overtook Mitsubishi Heavy Industries Ltd. as the most crowded shorted large-cap stocks in APAC.

Chevron was the most crowded security in the Americas in August, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found LVMH continued its hold as the top shorted large-cap stock in EMEA, while Toyota, which has been the most shorted large-cap security in APAC since February, lost its foothold to Mitsubishi Heavy Industries.

Super Micro Computer ousted Tesla as the most crowded security in the Americas, a position it has held since May, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found LVMH and Toyota continued their hold as the top shorted large-cap stocks in their respective regions of EMEA and APAC.

Tesla maintained its position as the most crowded security in the Americas, while Boeing joined the ranks as one of the top shorted stocks in June, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found LVMH and Toyota continued their hold as the top shorted large-cap stocks in their respective regions of EMEA and APAC.

Multiple semiconductor firms joined the ranks in the most crowded large-cap securities in the Americas, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found Tesla regained its position as the most crowded security in the Americas, while LVMH and Toyota continued their hold as the top shorted large-cap stocks in their respective regions of EMEA and APAC.

Chevron topped the Americas large-cap list for most shorted stocks in April, ousting Tesla from the top spot, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found LVMH and Toyota continued their hold as the top shorted large-cap stocks in their respective regions of EMEA and APAC, while the small-cap securities in the Americas saw several new securities such as Foot Locker, JetBlue Airways, and more.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today announced the appointment of Paul Gallant as its Chief Product Officer (CPO). Paul brings more than 20 years of experience building transformational businesses, delivering technology innovation, and implementing efficient solutions across various asset classes and investment strategies.

Chevron and Tesla topped the Americas large-cap list for most shorted stocks in March, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report also found LVMH and Toyota continued their hold as the top shorted large-cap stocks in their respective regions of EMEA and APAC.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today unveiled version 11, a series of enhancements to its treasury and liquidity management platform. Hedge fund and private markets clients will benefit from enhanced user experience, increased ease of remote access, and more robust security, allowing processing of transactions on the Hazeltree platform from anywhere at any time, as hybrid work models become the norm.

Tesla maintained its status as the most crowded security in the Americas in February, with Chevron, Exxon Mobil, and Super Micro Computer all earning places among the top five shorted stocks during the same period, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry.

On the heels of topping the Americas large-cap list for most shorted stock of 2023, Tesla was the most crowded in January, with a score of 99, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA, and APAC regions in the large-, mid-, and small-cap ranges.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today released its 2023 Year in Review Report, a listing of the top 5 securities most shorted by hedge funds in the Americas, EMEA, and APAC regions in the large-, mid-, and small-cap ranges.

Hazeltree, the leading provider of treasury and liquidity management solutions for the alternative asset management industry, proudly announces the strategic appointment of Steve King as the U.S. Director of Customer Success. With a career spanning nearly three decades, Steve King brings unparalleled expertise in margin and collateral technologies tailored specifically for the alternative asset management sector.

Tesla was the most shorted stock across large-cap securities in the Americas in November, replacing Exxon Mobil Corp after a one-month hiatus, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA, and APAC regions in the large-, mid-, and small-cap ranges.

Hazeltree, the leading provider of treasury and liquidity management solutions for the alternative asset management industry, today announced the appointment of Scott Metro as its Chief Information Security Officer (CISO). Scott brings more than 25 years of experience in assisting clients in complying with current regulations and implementing secure processes and systems while leveraging emerging technology.

ExxonMobil Corp. was the most shorted stock across large-cap securities in the Americas in October, according to the latest Shortside Crowdedness Report from Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA, and APAC regions in the large-, mid-, and small-cap ranges.

Hazeltree, the leading provider of treasury and liquidity management solutions for the asset management industry, today announced that Stephanie Miller, President and CEO, joined the SEI® (NASDAQ: SEIC) Board of Directors. Miller will serve as a member of the Audit and Legal and Regulatory Oversight Committees, in addition to carrying out her Board responsibilities.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today published its Shortside Crowdedness Report for September. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA, and APAC regions in the large-, mid-, and small-cap ranges.

Hazeltree, the leading provider of treasury and liquidity management solutions for the asset management industry, announced today that its Board of Directors has appointed industry veteran Stephanie D. Miller as the company’s president, chief executive officer, and board director. Stephanie joins Hazeltree with more than 25 years of financial services industry experience and an extensive background leading successful organizations across asset management and fintech segments.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today published its Shortside Crowdedness Report for August. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA and APAC regions in the large-, mid-, and small-cap ranges.

Hazeltree, the leading provider of treasury and liquidity management solutions for the alternative asset management industry, today announced the appointment of Vlad Berson as its Chief Marketing Officer. Vlad brings more than 20 years of marketing leadership experience in scaling high-growth fintech companies and financial institutions.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today published its Shortside Crowdedness Report for June. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA and APAC regions in the large-, mid-, and small-cap exchanges.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today published its Shortside Crowdedness Report for May. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA and APAC regions in the large-, mid-, and small-cap exchanges.

Hazeltree, the leading provider of treasury and liquidity management solutions for the alternative asset management industry, announced today the appointment of Richard Winter as the company’s Chief Technology Officer. Richard brings over 20 years of expertise in FinTech and innovating and delivering leading-edge software solutions for financial institutions.

Hazeltree, a leader in active treasury and intelligent operations technology for the alternative asset industry, today published its inaugural Shortside Crowdedness Report. The report is a monthly listing of the top 10 shorted securities in the Americas, EMEA and APAC regions in the large-, mid-, and small-cap exchanges.

Hazeltree, the leading provider of treasury and liquidity management solutions for the alternative asset management industry, announced today the appointment of Jeremy Payne as the company’s Chief Product Officer. Jeremy brings more than 20 years of product management leadership in institutional finance software.

Hazeltree, a leader in treasury and liquidity management technology for the alternative asset industry, announced today it has appointed Paul Higdon as Chief Technology Officer. Higdon joins Hazeltree with more than 20 years of experience in developing technology solutions and building successful software businesses in the financial services industry.

Hazeltree, a leader in treasury and liquidity management technology for the alternative asset management industry, announced today it has appointed Kevin Held as the firm’s Chief Financial Officer. Held joins Hazeltree with more than 30 years of experience in finance for several high-growth companies, from early-stage startups to established businesses across the fintech, technology, SaaS, and financial services industries.

Hazeltree, a leader in treasury and liquidity management technology for the alternative asset management industry, announced today that it has appointed Sonia Spicehandler as the firm’s first Chief People Officer. Spicehandler joins Hazeltree with more than 25 years of experience in developing human resources programs and supporting business transformation in technology-focused companies across a variety of industry sectors.

Hazeltree, the leader in treasury and liquidity management technology for the alternative asset and investment management industries, announced today that it has secured a $14 million strategic investment. The investment round was led by FINTOP Capital, a venture capital firm focused on fintech B2B SaaS companies, and joined by Hamilton Lane (NASDAQ: HLNE), a leading private markets investment management firm.

Hazeltree, a leader in treasury and liquidity management technology for the alternative asset industry, announced today that it has appointed Sandy Weil as Chief Revenue Officer. Weil joins Hazeltree with 30+ years of experience in developing new businesses and new markets across different high-growth areas in financial services.

Hazeltree, the leading provider of treasury and liquidity management solutions for the asset management industry, announced today that its Board of Directors has appointed technology industry leader Tushar Amin as the company’s president, chief executive officer and board director. Tushar Amin joins Hazeltree with more than 25 years of software and IT services industry experience and extensive background in delivering world-class business solutions to the financial services sector.