B.101.f Balance Sheet of Domestic Hedge Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 Line
Hedge funds; total financial and nonfinancial assets FL622000623 2558.8 2757.7 3041.2 2827.9 2796.4 2952.9 3041.2 3053.9 ND 1
Hedge funds; real estate; asset FL625035003 149.5 147.1 140.8 139.6 133.1 133.3 140.8 150.3 ND 2
Hedge funds; total financial assets FL624090005 2409.3 2610.6 2900.4 2688.4 2663.3 2819.6 2900.4 2903.6 ND 3
Hedge funds; foreign currency holdings; asset FL623091003 24.2 21.6 21.8 24.7 23.8 23.3 21.8 28.6 ND 4
Hedge funds; checkable and time and savings deposits; asset FL623039003 39.9 39.7 42.4 41.9 39.3 38.0 42.4 45.6 ND 5
Hedge funds; other cash and cash equivalents; assets FL623039013 110.3 104.6 97.6 92.0 91.1 97.7 97.6 112.5 ND 6
Hedge funds; money market fund shares; assets FL623034003 89.6 81.2 88.9 57.9 65.0 68.1 88.9 77.0 ND 7
Hedge funds; security repurchase agreements; asset FL622051003 85.3 108.5 101.6 102.6 91.8 101.3 101.6 99.9 ND 8
Hedge funds; debt securities; asset (market value) LM624022005 641.6 721.1 783.5 729.8 721.9 787.5 783.5 777.9 ND 9
Hedge funds; Treasury securities; asset (market value) LM623061103 172.6 209.4 277.7 236.7 248.3 275.6 277.7 270.4 ND 10
Hedge funds; agency- and GSE-backed securities; asset (market value) LM623061703 5.8 15.3 9.8 9.9 6.4 12.7 9.8 11.8 ND 11
Hedge funds; municipal securities; asset (market value) LM623062003 13.3 13.0 12.1 12.5 12.8 12.8 12.1 12.4 ND 12
Hedge funds; corporate and foreign bonds; asset (market value) LM623063003 449.9 483.4 483.9 470.7 454.4 486.4 483.9 483.3 ND 13
Hedge funds; total loans; asset FL623069005 211.3 233.9 267.6 250.4 252.5 246.8 267.6 280.6 ND 14
Hedge funds; leveraged loans; asset FL623069503 139.5 154.8 178.8 165.6 166.4 158.3 178.8 186.6 ND 15
Hedge funds; other loans; asset FL623069003 71.8 79.1 88.8 84.9 86.1 88.4 88.8 94.0 ND 16
Hedge funds; corporate equities; asset LM623064103 937.1 1000.2 1164.1 1076.4 1045.9 1150.2 1164.1 1135.0 ND 17
Hedge funds; mutual fund shares; asset LM623064203 11.3 6.8 7.2 6.2 6.8 7.4 7.2 8.7 ND 18
Hedge funds; unidentified miscellaneous assets FL623093005 258.7 292.8 325.7 306.4 325.2 299.3 325.7 337.8 ND 19
Hedge funds; total financial liabilities FL624190005 735.4 830.6 956.9 843.1 827.3 899.9 956.9 943.2 ND 20
Hedge funds; security repurchase agreements; liability FL622151005 60.4 72.0 93.4 74.9 82.8 98.0 93.4 102.6 ND 21
Hedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability FL622151013 41.4 47.1 68.5 50.5 62.2 74.6 68.5 80.5 ND 22
Hedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability FL622151063 19.1 24.9 24.9 24.4 20.6 23.4 24.9 22.1 ND 23
Hedge funds; loans; liability FL624123005 571.8 622.6 703.2 670.5 637.8 679.6 703.2 724.9 ND 24
Hedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability FL624123035 397.6 448.1 536.5 490.2 468.1 515.1 536.5 549.0 ND 25
Hedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability FL623167003 348.1 389.6 465.4 424.0 403.9 447.6 465.4 479.2 ND 26
Hedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability FL623169533 49.5 58.5 71.1 66.2 64.2 67.5 71.1 69.7 ND 27
Hedge funds; loans, total other secured borrowings; liability FL624123015 153.7 157.6 153.1 160.0 151.4 146.3 153.1 159.7 ND 28
Hedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability FL623168013 123.1 123.9 129.1 125.4 128.6 124.8 129.1 137.4 ND 29
Hedge funds; other secured borrowings from foreign institutions (business loans); lability FL623169513 30.6 33.8 24.0 34.7 22.8 21.4 24.0 22.3 ND 30
Hedge funds; total unsecured borrowings (banks loans n.e.c.); liability FL623168023 20.6 17.0 13.6 20.4 18.3 18.2 13.6 16.2 ND 31
Hedge funds; unidentified miscellaneous liabilities FL623193005 103.2 136.0 160.3 97.6 106.7 122.2 160.3 115.7 ND 32
Hedge funds; total net assets; asset FL622000003 1823.4 1927.0 2084.3 1984.9 1969.1 2053.1 2084.3 2110.7 ND 33
Hedge funds; total long exposure financial derivatives; asset (2) FL623098003 912.0 1039.9 1215.9 1076.0 1090.8 1210.4 1215.9 1331.1 ND 34

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: September 11, 2025