October 5, 2026Macro·Neutral·macro
Record US Treasury holdings put hedge funds in focus as risk, report says
Hedge funds have built record holdings of US Treasuries, putting them in focus as a risk to the market, according to a report. The elevated positioning raises questions about potential market stress if those positions unwind.
Detected & updated continuously · Source: Nebula
Story subjects
United States Treasury securitieshedge funds