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 'doubling down' on AI are fleeing software stocks: Goldman
Hedge funds and mutual funds are going 'all In on AI,' moving toward semiconductor stocks and away from software, according to Goldman Sachs. 'The weight of Semis in the hedge fund long portfolio is the highest on record while the weight of…
Hedge Fund Adds to RXO Position, According to Recent SEC Filing
RXO (RXO +0.04%) saw MFN Partners Management, LP disclose a buy of 532,276 shares, with an estimated transaction value of $7.81 million based on quarterly average pricing, in its May 14, 2026, SEC filing. According to a May 14, 2026, SEC filing…
Market Insights on Merlin Labs (MRLN)
Crossroads Capital LLC, an investment management firm, published its first-quarter 2026 investor letter. You can download a copy here. The Fund increased by 4.2% net of fees and expenses during the quarter. Since its founding, the fund has…
Microsoft (MSFT) was Hurt by the 'SaaSmaggedon' Market Reaction
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the…
Maryland company accused of using social media to issue unlawful investment contracts agrees to settlement
Maryland reached a settlement with a company accused of using social media to issue unlawful investment contracts to more than 6,500 investors across the U.S. According to the Attorney General's Securities Division, Middle Class United…
Fox Corporation (FOXA) Slid in Q1 Following a Strong Performance
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the…
Here's Why EOG Resources (EOG) Surged in Q1
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the…
GlobalFoundries' (GFS) Robust Results Validated the Inflection in Growth and Margins
Meridian Funds, managed by ArrowMark Partners, released its first-quarter 2026 investor letter for “Meridian Growth Fund”. A copy of the letter can be downloaded here. The US equity market started 2026 with elevated volatility amid…
What Gives Curtiss-Wright Corp. (CW) a Strategic Position in Geopolitical Tension?
Meridian Funds, managed by ArrowMark Partners, released its first-quarter 2026 investor letter for “Meridian Growth Fund”. A copy of the letter can be downloaded here. The US equity market started 2026 with elevated volatility amid…
Self-Storage Business Powers U-Haul Holding Company's (UHAL) Valuation
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the…
Middle East Conflict Lifted Canadian Natural Resources Limited (CNQ)
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the…
Astera Labs (ALAB) Climbs 32% as 2 Analysts 'Bullish'
Astera Labs Inc. (NASDAQ:ALAB) is one of the 10 Stocks With Stunning Double-Digit Gains. Astera Labs surged by 31.9 percent week-on-week, as investors snapped up its shares after earning upbeat ratings and price targets from market analysts. In the…
Over Half of Billionaire Chase Coleman's Portfolio Is Invested in 7 Brilliant Artificial Intelligence (AI) Stocks
Taking a look at what billionaire investors own is a smart idea for individual investors. Hedge funds have far more research capabilities than individual investors do, and seeing what their portfolios hold is a great way to generate ideas for which…
The Most Valuable Asset In The SpaceX IPO Is A Gift That Most Investors Will Ignore
We will look back on the SpaceX IPO as the 'tipping point of visibility' for the space industry and recognize it as one of the most important investment events of the decade. In 2025, SpaceX posted $18.7 billion in revenue and a $2.6 billion loss.
Indian banks seek hedging cost subsidy from RBI to raise dollar funding, sources say
Indian banks have sought subsidised forex hedging costs from the Reserve Bank of India to raise overseas borrowings, according to three sources, as the central bank seeks to shore up dollar inflows into the economy. The central bank…
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