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.
Hedge funds have a clear favorite Magnificent 7 stock, attracting the likes of Ackman, Druckenmiller and Klarman
Amazon emerged as the clear Magnificent Seven favorite among major hedge funds at the end of last year, right before the stock went on to slide 10% in about the first six weeks of the new year. Leading institutional investors, from Bill Ackman of…
The Sleepy Market for Japanese Government Bonds Is Now a 'Battlefield'
For two decades, few corners of global finance were lonelier than the market for Japanese government bonds. Under the Bank of Japan's longstanding regime of keeping borrowing costs pinned at zero, yields on the securities, known as J.G.B.s, largely…
Robinhood (HOOD) Gained from the Continued Introduction of New Products
Gator Capital Management, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q4 2025, Gator Capital Management's Gator Financial Partners, LLC returned 4.14%, Gator…
Clearwater Analytics Holdings (CWAN) Soared Following an Acquisition Announcement
Conestoga Capital Advisors, an asset management company, released its fourth-quarter 2025 investor letter. As many believe, US equities experienced solid returns in 2025, with double-digit gains across all major indices, yet underlying conditions…
Will Coherent Corp. (COHR) Benefit from Transition?
Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”. You can download a copy of the letter here. Small-cap stocks delivered…
Elliott Pushes for Divestments, £5 Billion Buyback at LSE Group
Elliott Investment Management is pressing London Stock Exchange Group Plc to launch a review of its portfolio and pursue a £5 billion ($6.8 billion) share buyback over the next 12 months, according to people familiar with the matter. Paul…
Chubb Limited (CB) Hit All-Time High in Q4
The London Company, an investment management company, released “The London Company Large Cap Strategy” fourth-quarter 2025 investor letter. In Q4 2025, US equities ended the third consecutive quarter of higher returns, with the…
Here's Why Gator Capital Sold PayPal (PYPL)
Gator Capital Management, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q4 2025, Gator Capital Management's Gator Financial Partners, LLC returned 4.14%, Gator…
London Company Large Cap Strategy Views NewMarket Corporation (NEU) as a Strong Investment Despite Near-Term Pressure
The London Company, an investment management company, released “The London Company Large Cap Strategy” fourth-quarter 2025 investor letter. In Q4 2025, US equities ended the third consecutive quarter of higher returns, with the…
Oracle Corporation (ORCL) Slips Amid Concerns Over Debt-Fueled AI Data Center Expansion
Impax Asset Management 's 'Impax US Sustainable Economy Fund' released its Q4 2025 investor letter. A copy of the letter can be downloaded here. The fund reported that equity markets remained volatile during the quarter amid concerns over elevated…
London Company Large Cap Strategy Increased Its Holdings in Norfolk Southern Corporation (NSC)
The London Company, an investment management company, released “The London Company Large Cap Strategy” fourth-quarter 2025 investor letter. In Q4 2025, US equities ended the third consecutive quarter of higher returns, with the…
Do You Think Hims & Hers Health (HIMS) is Positioned for Long-Term Growth?
Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”. You can download a copy of the letter here. Small-cap stocks delivered…
Slowdown in Its Small Business POS Platform Weighed on Fiserv's (FISV) Shares
The London Company, an investment management company, released “The London Company Large Cap Strategy” fourth-quarter 2025 investor letter. In Q4 2025, US equities ended the third consecutive quarter of higher returns, with the…
Top Small-Cap Stocks Leading The Market Rotation
Small-cap stocks are crushing the market amid a major rotation away from mega tech as market breadth strengthens, boosted by declining interest rates, solid earnings, and a resilient economy. Every member of the Magnificent 7 has underperformed in…
Magellan CEO says lowly share price doesn't reflect Barrenjoey value
Follow our live coverage of the February 2026 ASX reporting season Magellan Financial chief executive Sophia Rahmani says the market is failing to recognise the value of its stakes in fast-growing investment bank Barrenjoey and quantitative hedge…
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