Hedge funds now own a record 7% of the $29 trillion U.S. Treasury market, with holdings reaching $2 trillion by the end of 2025. Their growing presence helps provide liquidity amid declining long-term investor interest but also raises concerns about financial stability due to high leverage and aggressive trading strategies like basis trades. Regulators warn that sudden deleveraging by hedge funds could trigger market volatility and systemic risks, especially during periods of stress. Despite risks, hedge funds play a key role in maintaining market liquidity and correcting pricing inefficiencies, making their involvement both beneficial and potentially risky for the Treasury market's future.
Hedge funds' record share in the $29 trillion U.S. Treasury market provides context for the broader market environment. For readers following U.S. stocks, here is Pluang's market snapshot as of Sep 30, 2026 05:21 WIB: out of 150 priced US stocks, 68 rose and 82 fell. Notable movers include Carvana Co (CVNA) at USD 63.70 with a 1-day change of +5.29%, Marvell Technology Inc (MRVL) at USD 263.89 up 4.76%, and NIO Inc. (NIO) at USD 3.42 down 4.74%.
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