Hedge fund
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AI-battered hedge fund Situational Awareness bets $400 million on stealth chip startup Source Foundry
Source Foundry is a private company aiming to reinvent the way chips are manufactured.
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Hedge Funds Take Big Hit in July After Bruising AI Selloff
A spate of well-known hedge funds reported steep losses in July as AI shares tumbled.
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Ken Griffin's Citadel flagship Wellington fund returns 5.9% in July, its best month since 2022, after acquiring Situational Awareness's public-stock portfolio at a discount
Citadel's tactical trading fund also gained 11.1% and its equities fund advanced 14.2% last month, both marking their best month ever. The July gains followed Citadel's acquisition of the bulk of the
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Whale Rock's flagship hedge fund fell 21.7% in July due to an AI stock sell-off, wiping out about half of its year-to-date gains.
Whale Rock Capital Management's flagship hedge fund lost 21.7% in July amid a sell-off in AI stocks, wiping out about half of the fund's gains for the year.
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Goldman Sachs: After hedge funds experienced their largest deleveraging wave in more than three years, trading desks recorded their largest net purchases since November 2020
Goldman Sachs A report from the Delta One trading desk shows that hedge funds experienced their largest concentrated deleveraging in more than three years last week, with the global deleveraging being
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AI-Focused Hedge Fund Implodes, Wall Street Bets on Bottom for AI Trade
A high-flying hedge fund focused on AI, run by a mid-20s 'AI wunderkind,' has reportedly imploded. This event, occurring during one of the U.S. stock market's wildest months, has led Wall Street to be
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Situational Awareness, a hedge fund founded by a former OpenAI employee, is facing a liquidity crisis amid the sell-off in AI stocks and is seeking new funding.
Situational Awareness, a hedge fund founded by former OpenAI employee Leopold Aschenbrenner, is facing a liquidity crisis due to the recent massive sell-off in AI stocks after posting a net return of
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Hedge Funds Face Demands for Additional Collateral Amid AI Stock Tumble
Hedge funds are facing demands to post additional collateral following a recent tumble in AI stocks. The significant losses incurred in recent weeks have led to increased risk aversion across Wall Str
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Goldman Sachs: Global Hedge Funds Post 7% H1 Returns, Poised for Stellar Year on AI Boom
Global hedge funds returned an average of 7% in the first half of 2026, significantly outperforming their 10-year average of 4.1%, according to a Goldman Sachs report. The bank attributes this strong
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Nasdaq Composite Multiple indicators for the 100 Index are showing reversal signals; technical oversold conditions, hedge fund position reductions, and seasonal patterns point to a potential rebound
Following the recent sustained decline in the Nasdaq 100 Index (NDX), multiple technical indicators, positioning data, and seasonal patterns are simultaneously signaling a reversal, suggesting that a
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Goldman Sachs: Hedge Funds Are Dumping U.S. Tech Stocks at a Record Pace
Svmuu News: According to market reports, Goldman Sachs states that hedge funds are selling off U.S. tech stocks at a record pace. (Jin Shi)
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“New Stock God” Serenity: Swedish Hedge Fund Origo Suffers Massive Losses Shorting SIVE
Svmuu reported that “new stock god” Serenity posted on X platform, stating that Swedish hedge fund Origo has suffered significant losses due to shorting SIVE, calling it “one of the biggest losses of
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Goldman Sachs: Last Week Hedge Funds Bought U.S. Stocks at the Fastest Pace in Six Months
According to Goldman Sachs' prime brokerage division, hedge funds purchased U.S. stocks last week at the fastest pace in six months, while the S&P 500 index continued its record-breaking rally. Goldma
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Hedge fund billionaire Druckenmiller backs push to bring risky crypto-style bets to Wall Street, revealing investment in CME Group rival tradeXYZ
Hedge fund billionaire Druckenmiller backs push to bring risky crypto-style bets to Wall Street, revealing investment in CME Group rival tradeXYZ
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Report: Hedge Funds Exit Bitcoin ETF Arbitrage Trades, Sovereign Wealth Funds and Retail Investors Step In
A report indicates that between Bitcoin's peak in October 2025 and June 2026, nine hedge funds and banks collectively sold ETF shares equivalent to approximately 68,000 Bitcoins, valued at about $5.4
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Toshiba relisting hopes spark overseas hedge fund interest, with focus beyond Kioxia stake to broader business transformation
Toshiba relisting hopes spark overseas hedge fund interest, with focus beyond Kioxia stake to broader business transformation
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Star Hedge Fund Trader Lemssouguer’s Woes at Arini Roil European Junk Bonds
Star hedge fund trader Hamza Lemssouguer's firm Arini is facing difficulties, which are unsettling the European junk bond market. Lemssouguer has historically been aggressive in the high-yield debt ma
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A New York appeals court ruled that a former Jefferies Financial Group Inc. hedge fund manager accused of defrauding his former employer can sue the company to cover his legal defense costs.
A New York appeals court ruled that a former Jefferies Financial Group Inc. hedge fund manager accused of defrauding his former employer can sue the company to cover his legal defense costs.
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According to Bloomberg, Verition Fund Management, a multi-strategy hedge fund firm managing $15 billion, is being sued by its former Head of Business Development for Asia Pacific for wrongful termination.
According to Bloomberg, Verition Fund Management, a multi-strategy hedge fund firm managing $15 billion, is being sued by its former Head of Business Development for Asia Pacific for wrongful terminat
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hedge funds sold off tech stocks at the fastest pace in two years last Thursday
Tony Pasquariello of Goldman Sachs Group stated that as Wall Street experienced its largest sell-off since July, hedge funds sold off tech stocks at the fastest pace in two years last Thursday, severe
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Treasury securities by the end of 2025, accounting for 7% of the market's outstanding debt
Hedge funds held approximately $2 trillion in U.S. Treasury securities by the end of 2025, accounting for 7% of the market's outstanding debt, according to data from the Office of Financial Research.
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Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling
Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling, but remains cautious on rebound prospects due to ballooning capital expenditures and uncertain returns
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Hedge fund managers have placed record bets against U.S. natural gas, anticipating weak demand for heating and power generation fuel due to expectations of an unusually mild winter in the Northern Hemisphere.
Hedge fund managers have placed record bets against U.S. natural gas, anticipating weak demand for heating and power generation fuel due to expectations of an unusually mild winter in the Northern Hem
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Hedge funds increased their bearish bets on the euro to the highest level since March 2020, according to CFTC data.
Hedge funds increased their bearish bets on the euro to the highest level since March 2020, according to CFTC data.
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Wallstreetcn: US stocks saw a peculiar divergence on Thursday, with the S&P 500 falling 1.5% while two-thirds of its constituent stocks rose; Goldman Sachs' hedge fund indicator experienced its largest single-day drop since 2011.
Goldman Sachs traders Matthew Kaplan reported, as cited by Wall Street News, that Thursday's divergence between market breadth and index performance in U.S. equities was the largest since the 1990s. T
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Global hedge funds experienced their most widespread single-day losses since the pandemic during Thursday's stock market sell-off, according to Goldman Sachs data.
Global hedge funds experienced their most widespread single-day losses since the pandemic during Thursday's stock market sell-off, according to Goldman Sachs data.
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Arini and Sona Hedge Funds Pummeled by Junk Debt Rout
Arini Capital Management and Sona Asset Management’s main hedge funds were hit hard in recent weeks, as a sharp decline in parts of the junk-debt market slammed their holdings, amplifying Arini’s loss
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Arbitrage trades in European government bonds have triggered successive liquidations, leading to nearly a hundred London traders exiting the market, with the French 10-year government bond yield surpassing 5%.
According to Wall Street Insights, a series of European government bond arbitrage trades recently led to liquidations, forcing nearly a hundred London traders out of the market. This collective collap
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Hedge funds have significantly shorted the market this month, with bearish bets nearing a five-year high, as Goldman Sachs warns of a potential short squeeze in equities, according to Bloomberg.
Hedge funds have significantly shorted the market this month, with bearish bets nearing a five-year high, as Goldman Sachs warns of a potential short squeeze in equities, according to Bloomberg.
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Wall Street Banks Under Pressure from Leverage: Goldman Sachs Data Shows Hedge Fund Gross Leverage Rose to 214% Instead of Falling
According to Bloomberg, amid the AI stock trading frenzy in Asia, Barclays has reached its financing limit for hedge fund clients and is borrowing capital quotas through an internal auction mechanism
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Wallstreetcn: Hedge Fund Leverage Hits Five-Year Low, Tech Stocks See Largest Net Sell-Off in History
Goldman Sachs data, as analyzed by Wallstreetcn, indicates that the net leverage of US fundamental long/short hedge funds dropped by 3.2 percentage points in a single week to 43.7%, the lowest level i
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Goldman Sachs data shows that hedge funds are divesting from tech stocks at the fastest pace in at least a decade.
Goldman Sachs data shows that hedge funds are divesting from tech stocks at the fastest pace in at least a decade.
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Goldman Sachs data shows hedge funds' gains "halved" this year, with global AI stocks experiencing six consecutive days of extreme net selling.
Goldman Sachs Prime data shows that hedge fund year-to-date gains have more than halved from their June peak, impacted by a wave of AI trade reversals. Among these, Asian fundamental long/short funds
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Bank of England Deputy Governor Warns: Hedge Fund Activities May Exacerbate Global Bond Market Risks
Bank of England Deputy Governor Sarah Breeden stated that the growing presence of hedge funds in global bond markets and their use of leverage could make the possibility of localized market turbulence
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Swiss private equity firm Partners Group blocks hedge funds from investing in its troubled companies
Partners Group Holding AG, a Swiss private equity firm, is blocking hedge funds from investing in some of its distressed companies to prevent them from disrupting its efforts to refinance approximatel
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Goldman Sachs: Hedge funds experienced a "rare synchronized plunge since the pandemic" this Thursday, with quantitative funds suffering their worst single-day decline since August 19.
Goldman Sachs Prime Brokerage data shows that hedge funds experienced another "rare multi-strategy synchronized decline since the pandemic" this Thursday (October 15), the third such event since 2026.
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Goldman Sachs Warns: Hedge Funds Liquidate Nearly Two Years of Net AI Stock Purchases in One Week, Deleveraging May Have Just Begun
According to the latest report from Goldman Sachs Prime Brokerage, hedge funds net sold global AI stocks for five consecutive trading days from October 8 to 14, completely reversing all cumulative net
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Hedge fund
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What is FLOW? An Analysis of the Flow Blockchain Ecosystem and Its Current Status
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New ECB staff estimates show bond yield rise cutting 2027-28 growth by a cumulative 100 BPS and inflation by 90 BPS vs Sept baseline.
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Iranian President Pezeshkian stated that Iran is ready to expand cooperation with Turkey to serve common interests and enhance regional security.
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Report: Hedge Funds Exit Bitcoin ETF Arbitrage Trades, Sovereign Wealth Funds and Retail Investors Step In
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Israel continues its attacks on Gaza, with the Gaza Ministry of Health stating that dozens have died while awaiting permission to leave, renewing calls to open the Rafah crossing.
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