Category Archives: Hedge Fund Performance
Hedge Fund Performance & Industry Footprint: A Deep Dive Into 2025 Results and Today’s Outlook
(HedgeCo.Net) Hedge funds are starting the year with a pronounced performance narrative—double-digit gains in 2025 that have institutional investors rethinking active management, yet a performance divide remains across managers and strategies. A flurry of new data released today shows that […]
2025 Report Card for Hedge Fund Leaders: Big Returns, New Strategies & Industry Shakeups
Hedge Co.Net) The hedge fund industry is buzzing as year-end results, fresh performance data, personnel moves and evolving investment trends emerge from the largest global players. Despite market volatility fueled by geopolitical tensions, tariff policies and macroeconomic shifts, hedge funds delivered […]
Hedge Funds Hit New Heights: Industry Assets Surge Past $5 Trillion
(HedgeCo.Net) The global hedge fund industry has crossed a historic threshold. Assets under management (AuM) have officially climbed past $5 trillion, marking a new all-time high and underscoring a powerful resurgence for an industry that spent much of the last decade […]
Hedge Funds Finish 2025 Strong — Capital Inflows & Performance Surge
(HedgeCo.Net) Global Hedge Fund Industry Wraps a Resilient Year With Solid Returns & Allocator Interest. The hedge fund industry is closing 2025 on a notably positive note, with performance data and capital-raising activity showing meaningful increases compared with 2024. According […]
Hedge Fund Allocators Shift Capital Toward Liquidity, Transparency, and Risk Control
(HedgeCo.Net) As 2025 comes to an end, Behind the scenes, hedge fund allocators are reshaping portfolios with a renewed emphasis on liquidity, transparency, and drawdown control. Capital is becoming more selective, even as interest in alternatives remains strong. Liquidity Matters […]
Hedge Funds: Rising Leverage and Risk Appetite in a Volatile Market
(HedgeCo.Net) Hedge fund leverage — already elevated — is climbing sharply as managers seek higher returns in a competitive, low-yield environment. Prime brokerage data shows borrowings and leverage levels nearly doubling over the past two years, reflecting a renewed appetite for risk […]
Industry Performance Trends: Hedge Funds Continue to Outpace Benchmarks
(HedgeCo.Net) Across the global hedge fund industry, performance metrics continue to paint a strong picture of resilience and outperformance relative to traditional benchmarks — even as market conditions remain complex. According to recent analytics, hedge funds have delivered approximately 15% cumulative returns through November […]
Resilience: Hedge Funds Outperforming Markets in 2025
(HedgeCo.Net). Global hedge funds — including many U.S.-based firms — are tracking toward a ~15% return for 2025 through the end of November, according to a recent report. Reuters+1 In November alone, many long-short and systematic strategies posted gains despite a sharp tech-stock […]
Big Funds Slash Stakes in “Magnificent Seven” Tech Names
(HedgeCo.Net). According to recent regulatory filings, many of Wall Street’s largest hedge funds cut back on their exposure to mega-cap technology names — including Nvidia, Amazon, Alphabet, and Meta Platforms — in the third quarter of 2025. Reuters+1 Instead, these funds […]
Hedge Funds Crank Up Leverage Amid AI-Fueled Markets
(HedgeCo.Net). The hedge fund industry at large is embracing a surge in leverage, spurred by increased investor interest, AI-driven equity rallies, and a strong macroeconomic backdrop. According to recent data from prime brokers, gross leverage — the ratio of long […]