Institutions stack $330B into US equity futures, second-highest ever
Institutional investors have pushed long positioning in US equity futures to $330 billion, the second-highest level on record, according to @KobeissiLetter. The pile has grown by $100 billion in six months and sits just $10 billion under the 2024 all-time high. From 2010 to 2023, it never cleared $150 billion.
- Original source: X account @KobeissiLetter.
- The source published it on Nov 13, 2026 at 4:40 PM.
- No second outlet has reported it yet. Treat it as a single-source claim.
- It comes from X posts, not a news outlet.
Institutional money is stacked deep in US stocks. Long non-dealer positioning in US equity futures now sits at $330 billion, the second-highest reading ever recorded, according to @KobeissiLetter on X.
The figure tracks asset managers, hedge funds, Commodity Trading Advisors and other institutional players — not dealers. It has climbed by $100 billion over the past six months alone.
That surge leaves the gauge just $10 billion shy of its all-time high, set in 2024. For scale, positioning never topped $150 billion at any point between 2010 and 2023.
The takeaway from the data: institutions are carrying unusually heavy exposure to US equities, with the current pile roughly double the ceiling that held for over a decade.
The read is built on futures positioning, a window into how the biggest players are leaning rather than a measure of what they own outright.
TopicsThe Kobeissi Letter · US equity futures · asset managers · hedge funds · Commodity Trading Advisors
Source: x.com
Written by Paparazzi with AI. Not financial advice.
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