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 Are Losing Their Edge in a World of ETFs
I've lost count of the praise heaped on US hedge funds for their “ historic performance ” in April on artificial intelligence-related bets and alleged foresight of a ceasefire in the Iran war. The fact that one month's performance was…
One part of Jain Global is up in the air as its deal with hedge fund giant Millennium moves ahead
When Izzy Englander's Millennium and Jain Global announced an exclusivity deal less than two years after its buzzy launch, the industry expected a big shake-up. A roughly a month since the deal was announced, the disruption seems to be limited to…
Goldman Sachs just ran some ugly numbers on the SaaSPocalypse-and found hedge funds are dumping software and piling into semis
Wall Street has been debating the SaaSPocalypse for months, if not years. Goldman Sachs studied how hedge funds and mutual funds are approaching the space—and found a major shift in investing. Software & Services as an industry group is down…
This Hedge Fund Just Dumped Its Entire Stake in XPeng Stock. Should You Too?
Yunqi Capital Ltd sold out its entire XPeng (XPEV +7.12%) position of 212,600 shares during the first quarter, according to a May 11, 2026, SEC filing. The estimated transaction value was $3.95 million, based on the period's average unadjusted…
Carrier Global Corporation (CARR) is Positioned for Market Share Gain Over Time
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Abbott Laboratories (ABT) Slid on Headwinds in Nutrition Business
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Texas Instruments Incorporated (TXN) Rallied as Guidance Surpassed Expectations
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Here's Why Diamond Hill Capital Large Cap Strategy Exited International Paper Company (IP) in Q1
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Iran War-Driven Supply Shock Boosted SLB N.V. (SLB) in Q1
Artisan Partners, an investment management company, released its first-quarter 2026 investor letter for “Artisan Value Fund”. A copy of the letter is available to download here. The Funds' Investor Class: ARTLX, Advisor Class: APDLX…
AI Disruption Concerns Weighed on Adobe's (ADBE) Performance
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Diamond Hill Large Cap Strategy Initiated Kimberly-Clark Corporation (KMB) Post-Acquisition Decline
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
The future of AI is an AI futures market
The cost to rent Nvidia's cutting-edge Blackwell chip for an hour has doubled since February. Where it goes next is Wall Street's latest obsession. Financial heavyweights and startups are building out a futures market for compute, providing a way…
Index Funds Can't Say No to SpaceX
The basic idea of index investing is that you are not smarter than the market, so you should just buy whatever stocks the market tells you are good. It is a discipline of self-effacement, but it is hard. “The market is stupid,” you…
Trader Who Exited $50 Million Job for Brevan Leaves After a Year
Macro trader John Curtice, who joined Brevan Howard Asset Management last year, has left the hedge fund firm, according to people with knowledge of his departure. Geneva-based Curtice had joined Brevan Howard in February 2025 and traded for the…
Micron's meteoric rise leads memory, chip stocks up as AI spending knows no bounds
Strong stock rally, surging 19.3% amid positive sentiment and price target increases driven by optimism around AI infrastructure growth. Hedge funds and mutual funds are rotating out of software stocks and increasing positions in semiconductor…
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