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.
David Einhorn signals caution as his hedge fund Greenlight prioritizes capital protection
Greenlight Capital's David Einhorn warned that investors may be underestimating potential downside risks. 'It probably won't surprise anyone that we are again putting capital preservation at the top of our priorities,' Einhorn said in his latest…
L1 joins hedge fund carnage as Qantas, James Hardie hit by war
L1 Group's funds under management tumbled in the March quarter as the performance of its flagship hedge fund was hit by the escalating war in the Middle East, and investors kept pulling money from Platinum Asset Management's strategies. The…
Exclusive: One hedge fund is pitching a fix to SpaceX's IPO deluge: Shorten employee lockup periods
As we scooped last week, bankers have been puzzling over how to handle the tsunami of selling — more than $1 trillion at the valuation being discussed — that would hit the market six months after the IPO, if the company pursued a…
Korea's Pension Fund NPS Expands Currency Hedging to Bolster Won
South Korea's National Pension Service, one of the world's largest pension funds, is revising its rules to permit greater foreign‑exchange hedging as it seeks to ease pressure on the won. The $1 trillion fund will scrap a long-standing 15%…
Salesforce (CRM) Traded Lower Due to Market Fears Over AI Disruption
Oakmark Funds, advised by Harris Associates, released its “Oakmark Fund” first-quarter 2026 investor letter. The objective of the fund is to deliver capital appreciation by investing in diverse large-cap US companies. A copy of the…
Booking Holding (BKNG) Holds Enduring Profitability in the Travel Industry
Vltava Fund's Q1 2026 letter, titled “Sport and Investing,” compares sports and investing, highlighting key market themes. A copy of the letter is available to download here. January focused on artificial intelligence, followed by the…
Here's Why Vltava Fund Decided to Realize Profit on United Rentals (URI)
Vltava Fund's Q1 2026 letter, titled “Sport and Investing,” compares sports and investing, highlighting key market themes. A copy of the letter is available to download here. January focused on artificial intelligence, followed by the…
Oakmark Fund Picks Roper Technologies (ROP) on Varied Growth Drivers
Oakmark Funds, advised by Harris Associates, released its “Oakmark Fund” first-quarter 2026 investor letter. The objective of the fund is to deliver capital appreciation by investing in diverse large-cap US companies. A copy of the…
Vltava Fund Sold Novo Nordisk (NVO) on Fear of Deteriorating Financial Outlook
Vltava Fund's Q1 2026 letter, titled “Sport and Investing,” compares sports and investing, highlighting key market themes. A copy of the letter is available to download here. January focused on artificial intelligence, followed by the…
Strategic Mix Led Oakmark Fund's Sysco Corporation (SYY) Addition
Oakmark Funds, advised by Harris Associates, released its “Oakmark Fund” first-quarter 2026 investor letter. The objective of the fund is to deliver capital appreciation by investing in diverse large-cap US companies. A copy of the…
What Makes Adobe (ADBE) a Valuable Investment Choice?
Oakmark Funds, advised by Harris Associates, released its “Oakmark Fund” first-quarter 2026 investor letter. The objective of the fund is to deliver capital appreciation by investing in diverse large-cap US companies. A copy of the…
Here's What Boosts SAP SE's (SAP) Growth and Reduces Costs
Oakmark Funds, advised by Harris Associates, released its “Oakmark International Fund” first-quarter 2026 investor letter. It is a diversified fund that focuses on long-term capital appreciation by investing in common stocks of…
Accenture (ACN) is Trading at a Low Valuation Multiple Despite Strong Fundamentals
Oakmark Funds, advised by Harris Associates, released its “Oakmark Fund” first-quarter 2026 investor letter. The objective of the fund is to deliver capital appreciation by investing in diverse large-cap US companies. A copy of the…
Here's Why JDP Capital Management Exited Its Position in Caesars Entertainment (CZR)
JDP Capital Management, an investment management company, released its “Survivor & Thriver Fund” first-quarter 2026 investor letter. A copy of the letter can be downloaded here. In the first quarter, the fund declined 15.1% net to…
Philanthropist John Arnold is worried about prediction markets
Philanthropist John Arnold has spent his post-Wall Street career tackling broken systems: infrastructure, higher education, criminal justice. His next target, he says, is the explosion of online gambling, which he worries has turned a…
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