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.
The Perfect Storm That Clobbered Hedge Funds
Even before the US midterms, the AI trade was weakening. Just look at all the headlines from October in the hedge fund world — it was one of the bloodiest periods the industry has faced in recent memory. Now, after the blue wave, things…
Hedge Funds Just Turned Against AI Stocks for the First Time Since 2023. Should You Follow Them?
Last week was rough for anyone holding AI stocks. For the week ending Nov. 6, the information technology sector fell 8.2%, and the Russell 1000 Growth index dropped 4.8%, according to LPL Research. Hedge funds were among the biggest sellers. And…
Is the AI Trade Broken, or Did Hedge Funds Just Get Squeezed?
Nishant Kumar, chief correspondent for hedge funds at Bloomberg News, has tracked the industry for 16 years. On Bloomberg's Odd Lots podcast, Kumar said: “In the last 16 years of covering hedge funds, I never saw a day like last…
Citadel Builds 4.5% Stake in Japanese Rail Firm Hankyu Hanshin
Ken Griffin's hedge fund giant Citadel has accumulated a 4.5% stake in Japanese railway and real estate operator Hankyu Hanshin Holdings Inc., according to a filing on Thursday. Citadel's Multi-Asset Master Fund was the company's second-largest…
The world's super-rich are piling into alternative investments. Here's why
The super-rich are increasingly piling into alternative investments, diversifying portfolios once dominated by traditional assets. The shift comes as investors grapple with increasingly concentrated equity markets and geopolitical uncertainty.
Innovators, imitators, and idiots: Behind the pod shop market chaos
At a private dinner, Izzy Englander, the founder of $US100 billion hedge fund Millennium Management, was asked what he does if one of his traders falls in love with a stock and doesn't want to sell it. His response, according to his fund manager…
Michael Burry still bearish on Nvidia after 10% plunge, but market may see 'heck of a trade
Michael Burry says Nvidia stock could bounce back from its latest scandal, but he's still bearish on the AI chipmaker's longer-term prospects. The investor of 'The Big Short' fame said in a Substack post on Tuesday that he was 'a bit shocked at how…
MP Materials Corp. (MP) Presents at Baird 2026 Global Industrial Conference 2026 Transcript
MP Materials Corp. (MP) Baird 2026 Global Industrial Conference 2026 November 11, 2026 8:55 AM EST James Litinsky - Co-Founder, Chairman, President & CEO Ben Kallo - Robert W. Baird & Co. Incorporated, Research Division Robert W. Baird & Co.
Analysis:From SpaceX to Anthropic, markets have a new playbook for mega-share debuts
LONDON, Nov 12: When AI firm Anthropic starts trading after its expected IPO next week, its share price in the first few weeks will largely be determined by who is forced to buy it rather than who wants to buy it. And investors are examining…
AI's dealmaking frenzy
Hi! Katie here. I'm excited to lead my first edition of VC Insider (taking turns with Ben!) This week, I'm digging into the extraordinary boom in startup acquisitions and why the deals keep getting bigger. I've been covering venture-backed deals…
Barclays Boosts IBIT Stake 48% Ahead of 13F Filing Deadline
Barclays reported holding 3.94 million shares in BlackRock's spot Bitcoin exchange-traded fund (ETF) at the end of the third quarter, up 48% from the previous quarter. The position in the iShares Bitcoin Trust ETF (IBIT) was worth about $187…
Read the studies: Rage over data centers is mostly the product of ignorance
Seven in 10 Americans oppose an AI data center in their community, whereas only 53 percent would object to a nuclear power plant, according to Gallup's March survey. Somehow, we would rather live beside a reactor than a building full of servers.
A Day in the Life for Some of China's 1.4 Billion Citizens
Wang Qing has a busy day ahead of him, but first he needs to get his laps in. Without fail, the chair at hedge fund Shanghai Chongyang Investment Management is in the pool by 6:45 a.m. — “It's the only time of day I can reliably set…
Deutsche Bank Opens Custody Service for Five Digital Assets
Deutsche Bank has made a digital-asset custody service available to Corporate Bank customers in Germany, giving companies and institutions a way to hold and transfer selected tokens through the lender. Deutsche Bank said the service had gone live…
Equities Analysts Offer Predictions for Babcock Q4 Earnings
3 Defense Stocks Riding Nuclear, Missile, and Aerospace Demand Babcock (NYSE:BW - Free Report) - Northland Securities lowered their Q4 2026 earnings per share estimates for shares of Babcock in a research report issued on Tuesday, November 10th.
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