Every Zipp story tagged #HedgeFunds, newest first.
With hedge-fund leverage at or near all-time highs, a Fed policy surprise in September could force cash-raising across leveraged portfolios, putting Bitcoin in the crossfire of collateral calls.
Thin liquidity and unstable options positioning can make outflows look coordinated, complicating attempts to pin the move on Jane Street.
The Scion Asset Management founder publicly disclosed multi-million-dollar puts against Tesla and Caterpillar in 2024, and CNBC is now flagging the trade as in the green as both stocks lag.
Beijing-side managers are pulling back from the names that led the AI trade, framing the unwind as a long-overdue re-pricing rather than a single-catalyst event.
The 17% QoQ drawdown is the headline; the split inside it is the story — hedge funds cut 39%, brokers 53%, while JPMorgan, Wells Fargo and Citi quietly added.
Across 400+ managers, all sub-strategies posted positive average returns in April — a rare aligned tape where market-neutral books quietly compounded alongside directional winners.
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