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Home/News Feed/Hedge fund Situational Awareness reenters markets with options after asset drop to $10B
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Hedge fund Situational Awareness reenters markets with options after asset drop to $10B

Market News
11 Sep 2026
CNBC
View Source
Bullish
Hedge fund Situational Awareness reenters markets with options after asset drop to $10B

Leopold Aschenbrenner's hedge fund, Situational Awareness, has started buying options in stocks like AMD, Bloom Energy, and Coreweave after its assets fell from over $45 billion to about $10 billion. The fund had to sell off public equity positions in a fire sale to Citadel following a sharp decline in AI-related stocks in July. It retained stakes in private companies such as Anthropic. It is unclear if new capital is funding these moves or if they are using remaining assets from the fund after the sell-off.

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