- Advertisement -
- Advertisement -

Related

Hedge Fund Assets Grow for Third Consecutive Quarter

Latest Report

- Advertisement -

Stockholm (HedgeNordic) – The global hedge fund industry’s assets under management continued to grow for the third consecutive quarter in the three months ending June, following two quarters of net inflows. According to Hedge Fund Research, the industry’s assets under management reached an estimated $3.95 trillion, a quarterly increase of over $60 billion that reflects $3.6 billion in new capital and additional gains from performance.

“Investors allocated new capital to hedge funds in 2Q, extending gains from 1Q despite a total reversal of investor risk tolerance from the risk off dominated environment that concluded 1Q to a strong risk on sentiment, driving performance and attracting investor capital to end the first half of 2023,” comments Kenneth J. Heinz, President of HFR. “Hedge funds have navigated this powerful shift in risk tolerance and sentiment,” he emphasizes. “Once again, strategies which have demonstrated their ability to navigate this shift in risk sentiment and evolving, forward-looking risks are likely to attract capital from leading global financial institutions seeking to opportunistically position their portfolios while also preserving capital, with these driving industry growth into 2H 2023.”

“Investors allocated new capital to hedge funds in 2Q, extending gains from 1Q despite a total reversal of investor risk tolerance from the risk off dominated environment that concluded 1Q to a strong risk on sentiment…”

HFR’s latest Global Hedge Fund Industry Report reveals that investors allocated an estimated $3.6 billion in new capital to the hedge fund industry in the second quarter, with inflows led by equity strategies. This marks the second consecutive quarter of net asset inflows for the industry. Equity Hedge (EH) led all of HFR’s strategy categories in both capital inflows and performance-based gains in the second quarter. The capital managed by this segment of the industry increased by an estimated $29.4 billion, reaching $1.14 trillion at the end of the second quarter. Performance-based gains were complimented by an estimated $2.8 billion of new investor capital during the quarter.

The second-quarter inflows were primarily directed towards the industry’s largest firms, with those managing over $5 billion experiencing an estimated net inflow of $6.5 billion. Firms managing between $1 billion and $5 billion saw an estimated net outflow of $366 million during the quarter, while smaller firms managing less than $1 billion experienced net outflows of $2.56 billion.

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Eugeniu Guzun
Eugeniu Guzun
Eugeniu Guzun serves as a data analyst responsible for maintaining and gatekeeping the Nordic Hedge Index, and as a journalist covering the Nordic hedge fund industry for HedgeNordic. Eugeniu completed his Master’s degree at the Stockholm School of Economics in 2018. Write to Eugeniu Guzun at eugene@hedgenordic.com

Latest Articles

Origo’s Johansson Returns to Sohn Conference with High-Conviction Pick

Swedish stock-picking boutique Origo Fonder is gaining fresh recognition following a strategic transformation, strong performance, and growing assets. The firm’s evolution into an “Origo...

Commodities Lift CTAs Amid Turmoil

In June 2025, the NHX CTA Index was up as losses in stocks and bonds were outweighed by profits in commodities, but briefly erupting...

Finserve Global Security Fund Boosts Quant Edge with Martin Redgård

Under lead portfolio manager Joakim Agerback, the Finserve Global Security Fund has successfully capitalized on the global surge in defense, cybersecurity, and space investments...

Visio Allocator Storms Back After Difficult March

After posting the worst monthly performance in its 15-year history with a 13.7 percent decline in March, the team behind the multi-strategy Visio Allocator...

Sissener Expands Investment and Sales Teams with Senior Hires

Just months after bringing on Mads Andreassen as Investment Manager, Norwegian fund boutique Sissener AS continues to expand its team with two key additions....

Fenja Capital Deepens Bench as Analyst Moves to Full-Time Role

After earning his Master’s degree in Economics from Aalborg University, Anders Madsen has transitioned from a part-time role to a full-time analyst position at...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.