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Multistrat Giants Crowd Into Same Trades, Raising Odds of a Rout

Bloomberg Markets Monday 02 November 2026, 13:42 UTC By Shawna Kwan 1 min read
Key Points

EXCLUSIVE Multistrat Giants Crowd Into Same Trades, Raising Odds of a Rout Large multistrategy hedge funds are managing more money, using a healthy dose of leverage and increasingly investing in the same stocks, according to a new PivotalPath report, creating a potential for greater upheaval in the event of a market shock. The 10 large multistrats, which aren’t identified by the research firm, oversaw $2.2 trillion including borrowed money at the end of 2025. That’s more than triple the...

EXCLUSIVE Multistrat Giants Crowd Into Same Trades, Raising Odds of a Rout Large multistrategy hedge funds are managing more money, using a healthy dose of leverage and increasingly investing in the same stocks, according to a new PivotalPath report, creating a potential for greater upheaval in the event of a market shock. The 10 large multistrats, which aren’t identified by the research firm, oversaw $2.2 trillion including borrowed money at the end of 2025. That’s more than triple the amount in 2018.
Multistrat Giants (ORG) PivotalPath (ORG)
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