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.
This left-for-dead hedge fund business is finally bigger than it was before the 2008 crash
Funds that bet on hedge funds instead of stocks or bonds are finally in vogue again. The double whammy of the financial crisis and Bernie Madoff's Ponzi scheme hit the fund-of-hedge-fund business so hard in 2008 that the industry is just now…
Hedge fund manager Rob Citrone is short U.S. stocks. Here's why
After the rest of the world outperformed the U.S. in 2025, Rob Citrone forecasts more relative weakness ahead for the country's equities. The billionaire hedge fund manager said he is short the U.S. market and long equities in certain international…
Hedge fund bets and AI jitters rock luxury stocks
As luxury companies like LVMH Moet Hennessy Louis Vuitton SE and Gucci owner Kering SA struggle to recover from a two-year slowdown, they are navigating increasingly sharp share price swings stoked by hedge fund bets and investor nerves over…
As This Hedge Fund Sells NVDA , GOOGL, and META, Here Is 1 Blue-Chip Stock It's Loading Up On
Fears of an artificial intelligence bubble are continuing to roil the markets; while AI was one of the biggest drivers in the stock market over the last three years, leading to a long bull market in the S&P 500 ($SPX), AI stocks are struggling in…
What Makes Clear Secure (YOU) an Innovative Disruptor?
Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”. A copy of the letter can be downloaded here. U.S. equity markets experienced a quarter supported by…
Danaher Corp. (DHR) Signaled Signs of a Stable Bioprocessing Segment
Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”. A copy of the letter can be downloaded here. U.S. equity markets experienced a quarter supported by…
Softer Than Expected Booking Hurt Itron's (ITRI) Shares in Q4
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…
Strong Year-Over-Year Revenue Growth, Supported Citigroup (C) in Q4
Sound Shore Management, an investment management firm, has released its investor letter for the fourth quarter of 2025. You can download a copy of the report here. In Q4 2025, The Sound Shore Fund Investor Class (SSHFX) and Institutional Class…
Bloom Energy Corporation (BE) Slid on Restrained AI Enthusiasm
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…
Diverse Growth Signals Lifted BrightSpring Health Services (BTSG) Higher
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…
What Makes Guardant Health (GH) a Good Healthcare Holding
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…
AI Whac-a-Mole takes over the stock market. JPMorgan says these stocks are insulated
Artificial intelligence first spurred massive gains to record levels in the stock market. Now, AI is taking out equities, one sector at a time. First, it was software getting pressure. The iShares Expanded Tech-Software ETF (IGV) has fallen nearly…
David Tepper adds to big Micron position, gets bullish on Korean stocks
Appaloosa Management's David Tepper added to his big stake in Micron Technology and took a position in Korean stocks during the fourth quarter — both of which are AI-driven plays that are outperforming this year. The billionaire hedge fund…
Exclusive | Activist Jana Builds Stake in Payments Business Fiserv
Activist investor Jana Partners has built a stake in and is pushing for changes to boost the payments company's underperforming stock, according to people familiar with the matter. Fiserv, which provides fintech services to banks, credit unions and…
Value investor Seth Klarman added Amazon last quarter. Here's what else he bought
Baupost Group's Seth Klarman picked up Amazon in the fourth quarter, a bet that has yet to work out for the value investor this year as tech stocks take a hammering. The Boston-based hedge fund manager took a new position in Amazon amounting to…
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