Hedge Fund Industry News
A collection of Hedge Fund latest news, analysis and best practices from top business influencers and the world's most trustworthy sources.
Goldman Hedge Fund Clients Make Sharpest Proportional Tech Cut Since 2016
Technology remained a major holding for Goldman Sachs hedge fund clients after their sharpest proportional cut to the sector since 2016 in the five sessions through Oct. 15, Bloomberg News reported. In Goldman's global prime brokerage book, the net…
Hedge Funds Dumped Tech Stocks at the Fastest Pace in a Decade, Goldman Says
Hedge funds sold technology stocks at the fastest rate in at least a decade during the week through October 15, 2026. That comes from prime brokerage data from Goldman Sachs (NYSE:GS | GS Price Prediction) reported on October 19, and semiconductors…
Multicoin Just Made HYPE Its Largest Hedge Fund Holding. Is Hyperliquid a Buy After a 14% Monthly Drop?
Multicoin Capital, a cryptocurrency investment firm managing $2.7 billion, has named Hyperliquid (CRYPTO: HYPE) its largest hedge fund holding, according to general partner Spencer Applebaum on October 19, 2026. Although Applebaum said the firm…
Brokers Gear Up for Compute Futures Ahead of Regulatory Approval
Some top commodity brokerage firms are gearing up for what is promising to be the next front for AI trading: the buying and selling of derivatives tied to the cost of renting computing power used to develop and run artificial intelligence.
Citadel founder Ken Griffin says AI is coming for white-collar jobs, but not at his firms
Ken Griffin shares the concern many anxious white-collar workers have about artificial intelligence. Once-stable and well-paid jobs will be made obsolete, such as translators, by the technology, the billionaire founder of $77 billion hedge fund…
Goldman Note Puts Global Long-Short Fund Weekly Loss at 2.9%
Global fundamental long-short funds lost 2.9% in the week through Oct. 15, according to a Goldman Sachs note cited by Reuters, as separate bank data showed its hedge fund clients cutting technology positions. The funds remained up 14.3% year to…
TSMC: The Margin Peak That Isn't (NYSE:TSM)
TSMC delivered record profits, raised its full-year outlook, and continues to see demand far above supply. The current gross margin dip is a temporary effect from the 2nm node ramp and new overseas fabs, not a sign of fading growth. TSM trades at a…
Investors look to earnings to reset the bull market. The key level to watch on the S&P 500
The key level traders are watching on the S&P 500 that could mean an even bigger decline is ahead. Warren Buffett's answer for how one should become inflation-resistant. Investors' collective cash cushion against an adverse market surprise is…
Corn Faces Longest Losing Streak Since Early 2025 on Weak Demand
US corn futures fell for a sixth day, their longest losing streak since March 2025, as harvest pressure and weak exports led hedge funds to sell their positions at a rapid pace. The most active corn contract in Chicago fell as much as 0.5% to reach…
Stocks are 'heading for a major fall' that will boost bonds, says Capital Economics
A downdraft in the artificial intelligence trade recently dragged stocks lower, and the selling pressure may not be over just yet, according to Capital Economics. Last week, the Nasdaq Composite saw its worst weekly performance since June, falling…
Bullish sentiment on stocks has cratered. Why that could be good for stocks
Stock market sentiment on Wall Street is downbeat. Perhaps too downbeat. Wells Fargo's buy/sell sentiment gauge crossed the -1 level last week. Macro Risk Advisors noted that its market sentiment score has plunged to around 27 from roughly 61.
Have their hands dirty': Billionaire GOP donor throws down on Trump policies
Billionaire Ken Griffin said Republican lawmakers and President Donald Trump made a huge blunder by cutting taxes even further last year, reports Bloomberg. “[W]e didn't have the fiscal space to renew the tax cuts,” Griffin said in a…
MSCI (MSCI) Q3 2026 Earnings Call Transcript
Head of Investor Relations and Treasurer - Jeremy Ulan Chairman and Chief Executive Officer - Henry Fernandez Chief Financial Officer - Andrew Wiechmann Chief Product Officer and Head of Client Segments - Alvise Munari Operating Revenues -- $892.0…
American Public Education: Operating Leverage Leads To Share Gains (NASDAQ:APEI)
American Public Education is rated BUY, driven by strong operating leverage and robust earnings growth. APEI raised full-year guidance after a strong 2Q26, despite guiding 3Q26 weaker due to timing and one-off expenses. APEI trades at an 8.4x…
Lsb Industries (NYSE:LXU) Shares Down 3.9% - What's Next?
Shares of Lsb Industries Inc. (NYSE:LXU - Get Free Report) dropped 3.9% during trading on Tuesday. The stock traded as low as $10.20 and last traded at $10.0750. 96,911 shares were traded during trading, a decline of 91% from the average daily…
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