Wall Street faces reckoning: AI investments under scrutiny
Shifting market dynamics are putting pressure on previously favored stocks, signaling a potential change on Wall Street.
The recent U.S. election, with Democrats projected to win both houses of Congress, has introduced uncertainty about the future of business models under a politically weakened Donald Trump.
Large investors’ holdings offer insights into these shifts, but don’t automatically indicate a new market rally.
Recent 13F filings from Yacktman, Assenagon, DekaBank, and Mirae Asset Securities reveal varied investment strategies: Yacktman increased its stake in Intuit, Assenagon rebalanced within the technology sector, DekaBank holds significant positions in digital giants, and Mirae Asset Securities focuses on broad market ETFs while also holding SPY puts.
The filings reflect holdings as of September 30, 2026, representing the pre-election landscape.
Three potential scenarios are emerging for the stock market: a political deadlock that could focus attention on earnings and valuations; targeted compromises supporting investments in infrastructure, energy, and industry; or an escalation of power struggles that could dampen risk appetite, particularly for highly valued stocks.
The impact of the new power distribution on markets remains to be seen.
The planned initial public offering of Anthropic could also serve as a key indicator for the AI sector.
To understand where large investors are allocating capital, observing which stocks professionals are increasing and decreasing their positions is crucial.
The 13F newsletter analyzes these filings quarterly, identifying the top 50 stocks and providing exclusive warrant recommendations for the 10 most promising titles.
Notable past trades include Western Digital, which increased by 659% since February 2025, Micron Technology, up 653% since August 2025, and AMD, up 185% since February 2026.
Upcoming 13F reports are expected to provide further clarity on investment trends. Subscribers to the PREMIUM annual subscription receive the 13F reports as PDFs and print editions, along with access to an exclusive channel in the DER AKTIONÄR app for ongoing updates and assessments of recommended stocks.
Source
“Wall Street vor der großen Abrechnung: Die KI‑Milliarden wackeln”
Read the original report (in German) ↗This story was written with AI tools from the original report credited above and published after automatic checks. No person read it before it was published. If you spot an error, please tell us: corrections are published on our corrections page. Read our editorial policy · Report an error · Corrections
Read next
European markets rally while US tech stocks slide amid AI concerns
European stock markets demonstrated resilience on Friday, November 6th, defying a significant downturn on Wall Street the previous day, a pattern…
Related
Caught up in five lines
The Brief: the day’s biggest stories, written by our desk at and .