Hedge funds are holding a record 7% of the $30 trillion Treasury market
- Treasury: 87 events in the last 90 days
- Previous: earlier the same day · He’s been badmouthing Treasury bonds since 2020, but now ‘the big fat cushion’ of 5.25% yields is turning this strategist bullish
What happened
Their cash Treasury holdings hit $2 trillion at end of 2025, nearly triple their level five years earlier, raising leverage and stability concerns
Summary assembled by rule from the sources below