S124.7.b Balance sheet of domestic hedge funds 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Assets FL622000623 2757.7 3041.2 3596.8 3041.2 3053.9 3216.0 3410.2 3596.8
Line 2 Nonfinancial assets (real estate) FL625035003 147.1 140.8 154.0 140.8 150.3 150.1 151.8 154.0
Line 3 Financial assets FL624090005 2610.6 2900.4 3442.8 2900.4 2903.6 3065.9 3258.4 3442.8
Line 4 Foreign currency FL623091003 21.6 21.8 22.8 21.8 28.6 21.0 22.2 22.8
Line 5 Deposits FL623039003 39.7 42.4 45.9 42.4 45.6 42.1 42.9 45.9
Line 6 Other cash and cash equivalents FL623039013 104.6 97.6 114.7 97.6 112.5 100.9 100.1 114.7
Line 7 Debt securities LM624022005 721.1 783.5 915.5 783.5 777.9 807.3 846.8 915.5
Line 8 Treasury securities LM623061103 209.4 277.7 315.3 277.7 270.4 287.1 294.9 315.3
Line 9 Agency- and GSE-backed securities LM623061703 15.3 9.8 7.9 9.8 11.8 10.4 11.3 7.9
Line 10 Municipal securities LM623062003 13.0 12.1 12.2 12.1 12.4 12.5 12.7 12.2
Line 11 Corporate and foreign bonds LM623063003 483.4 483.9 580.2 483.9 483.3 497.3 527.8 580.2
Line 12 Loans FL624041005 342.4 369.2 428.9 369.2 380.5 403.4 413.4 428.9
Line 13 Security repurchase agreements FL622051003 108.5 101.6 126.8 101.6 99.9 112.9 117.4 126.8
Line 14 Leveraged loans FL623069503 154.8 178.8 197.9 178.8 186.6 189.5 193.5 197.9
Line 15 Other loans FL623069003 79.1 88.8 104.1 88.8 94.0 101.0 102.5 104.1
Line 16 Corporate equities LM623064103 1000.2 1164.1 1432.9 1164.1 1135.0 1262.1 1368.2 1432.9
Line 17 Money market fund shares FL623034003 81.2 88.9 99.5 88.9 77.0 72.6 79.5 99.5
Line 18 Mutual fund shares LM623064203 6.8 7.2 13.6 7.2 8.7 9.5 11.1 13.6
Line 19 Miscellaneous assets FL623093005 292.8 325.7 369.0 325.7 337.8 347.0 374.3 369.0
Line 20 Liabilities FL624190005 830.6 956.9 1204.0 956.9 943.2 1010.5 1113.5 1204.0
Line 21 Loans FL624135005 694.7 796.6 1098.1 796.6 827.5 911.3 1043.4 1098.1
Line 22 Security repurchase agreements FL622151005 72.0 93.4 111.5 93.4 102.6 94.7 105.8 111.5
Line 23 Domestic institutions FL622151013 47.1 68.5 80.2 68.5 80.5 71.4 74.2 80.2
Line 24 Foreign institutions FL622151063 24.9 24.9 31.3 24.9 22.1 23.2 31.6 31.3
Line 25 Secured borrowing via prime brokerage FL624135035 448.1 536.5 774.0 536.5 549.0 633.6 740.8 774.0
Line 26 From domestic institutions FL623167003 389.6 465.4 648.8 465.4 479.2 548.1 626.7 648.8
Line 27 From foreign institutions FL623169533 58.5 71.1 125.2 71.1 69.7 85.5 114.1 125.2
Line 28 Other secured borrowing FL624135015 157.6 153.1 191.3 153.1 159.7 165.7 178.0 191.3
Line 29 From domestic institutions FL623168013 123.9 129.1 161.7 129.1 137.4 142.8 150.7 161.7
Line 30 From foreign institutions FL623169513 33.8 24.0 29.6 24.0 22.3 22.8 27.3 29.6
Line 31 Unsecured borrowing FL623168023 17.0 13.6 21.3 13.6 16.2 17.3 18.8 21.3
Line 32 Miscellaneous liabilities FL623193005 136.0 160.3 105.9 160.3 115.7 99.3 70.0 105.9
 
Memo:
Line 33 Total net assets FL622000003 1927.0 2084.3 2392.8 2084.3 2110.7 2205.4 2296.7 2392.8
Line 34 Derivatives(2) FL623098003 1039.9 1215.9 1625.3 1215.9 1331.1 1354.1 1339.6 1625.3

Notes:

  1. Data begin 2012:Q4. Includes only hedge funds domiciled in the United States as reported on SEC forms ADV and PF.
  2. Long exposure of derivatives.
Last Update: June 11, 2026