--- title: "Hedge Fund Leverage Surges as Mutual Funds Increase Cash Holdings" type: "News" locale: "en" url: "https://longbridge.com/en/news/287839181.md" description: "Hedge funds' net leverage has surged to the 85th percentile over the past five years, while mutual funds are boosting their cash holdings. The 'Big Seven' tech companies are favored by hedge funds but remain underweighted in mutual funds." datetime: "2026-05-28T01:04:06.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/287839181.md) - [en](https://longbridge.com/en/news/287839181.md) - [zh-HK](https://longbridge.com/zh-HK/news/287839181.md) --- # Hedge Fund Leverage Surges as Mutual Funds Increase Cash Holdings Hedge funds have seen their net leverage rise to the 85th percentile over the past five years, according to PANews. In contrast, mutual funds are increasing their cash reserves. The 'Big Seven' tech companies have become VIP holdings for hedge funds, yet they are underweighted by mutual funds. ### Related Stocks - [META.US](https://longbridge.com/en/quote/META.US.md) - [TSL.US](https://longbridge.com/en/quote/TSL.US.md) - [NXTG.US](https://longbridge.com/en/quote/NXTG.US.md) - [ARTY.US](https://longbridge.com/en/quote/ARTY.US.md) - [TSLT.US](https://longbridge.com/en/quote/TSLT.US.md) - [SOXL.US](https://longbridge.com/en/quote/SOXL.US.md) - [XLK.US](https://longbridge.com/en/quote/XLK.US.md) - [FBL.US](https://longbridge.com/en/quote/FBL.US.md) - [AMZW.US](https://longbridge.com/en/quote/AMZW.US.md) - [RSPT.US](https://longbridge.com/en/quote/RSPT.US.md) - [MSFL.US](https://longbridge.com/en/quote/MSFL.US.md) - [ARKK.US](https://longbridge.com/en/quote/ARKK.US.md) - [SMH.US](https://longbridge.com/en/quote/SMH.US.md) - [TQQQ.US](https://longbridge.com/en/quote/TQQQ.US.md) - [IXN.US](https://longbridge.com/en/quote/IXN.US.md) - [SOXX.US](https://longbridge.com/en/quote/SOXX.US.md) - [TSLR.US](https://longbridge.com/en/quote/TSLR.US.md) - [AMZU.US](https://longbridge.com/en/quote/AMZU.US.md) - [MSFX.US](https://longbridge.com/en/quote/MSFX.US.md) - [TSLL.US](https://longbridge.com/en/quote/TSLL.US.md) - [NVDL.US](https://longbridge.com/en/quote/NVDL.US.md) - [XLC.US](https://longbridge.com/en/quote/XLC.US.md) - [SKYY.US](https://longbridge.com/en/quote/SKYY.US.md) - [IGV.US](https://longbridge.com/en/quote/IGV.US.md) - [PSI.US](https://longbridge.com/en/quote/PSI.US.md) - [AMZZ.US](https://longbridge.com/en/quote/AMZZ.US.md) - [NVDU.US](https://longbridge.com/en/quote/NVDU.US.md) - [AAPX.US](https://longbridge.com/en/quote/AAPX.US.md) - [NVDY.US](https://longbridge.com/en/quote/NVDY.US.md) - [TSLG.US](https://longbridge.com/en/quote/TSLG.US.md) - [GGLL.US](https://longbridge.com/en/quote/GGLL.US.md) - [MAGS.US](https://longbridge.com/en/quote/MAGS.US.md) - [AAPU.US](https://longbridge.com/en/quote/AAPU.US.md) - [MSFU.US](https://longbridge.com/en/quote/MSFU.US.md) - [XSW.US](https://longbridge.com/en/quote/XSW.US.md) - [GOOGL.US](https://longbridge.com/en/quote/GOOGL.US.md) - [GOOG.US](https://longbridge.com/en/quote/GOOG.US.md) - [AMZN.US](https://longbridge.com/en/quote/AMZN.US.md) - [MSFT.US](https://longbridge.com/en/quote/MSFT.US.md) - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [TSLA.US](https://longbridge.com/en/quote/TSLA.US.md) - [AAPL.US](https://longbridge.com/en/quote/AAPL.US.md) ## Related News & Research - [Amazon’s data centers used 2.5 billion gallons of water last year](https://longbridge.com/en/news/289498821.md) - [Oracle's AI cloud push faces high stakes ahead of earnings](https://longbridge.com/en/news/289067189.md) - [Britain’s banks see fraud cases spike after refund rules take effect](https://longbridge.com/en/news/289704328.md) - [Filecoin says AI doesn't need Google, Meta & others' $725B buildout, but why?](https://longbridge.com/en/news/289616828.md) - [09:03 ETEDGE AI FOUNDATION WELCOMES AMAZON WEB SERVICES (AWS) AS A LEADERSHIP PARTNER TO ACCELERATE CLOUD-TO-EDGE AND PHYSICAL AI INNOVATION](https://longbridge.com/en/news/289060279.md)