Fear & Greed Index Edges Up as Tudor Boosts ETF with 0.45% Alphabet Stake
The Fear & Greed index eased marginally but stayed within “Fear” levels on Tuesday, signaling persistent caution among investors. Tudor Investment’s Q4 13F filing showed additions to its iShares Core S&P 500 ETF, including 763,398 Alphabet shares (0.45% weight) and 4.19 million Sealed Air shares (0.32% weight).
1. Investor Sentiment Eases Slightly
The Fear & Greed index, which tracks market emotion, ticked slightly higher on Tuesday but remained in the “Fear” zone, reflecting ongoing investor wariness toward large-cap equities despite modest relief in sentiment.
2. Tudor Q4 13F Portfolio Changes
Tudor Investment Group’s Q4 2025 13F filing revealed expanded holdings in its iShares Core S&P 500 ETF, led by 763,398 Alphabet shares (0.45% of the ETF), 4.19 million Sealed Air shares (0.32%), and 300,524 JPMorgan Chase shares (0.18%). The firm increased stakes across 500 names, underscoring a broad, systematic allocation strategy.