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 real winners of Trump's global tariff war: law firms, hedge funds and AI
At 8am, two hours before the US supreme court officially slapped down Donald Trump 's “liberation day” tariffs on 20 February, Joseph Spraragen's phone was already ringing off the hook. The seasoned New York-based attorney and his…
Hedge Fund Taula Hires Seven-Person Trading Team From Millennium
Diego Megia has snapped up a seven-person trading team from its biggest backer Millennium Management to join his hedge fund Taula Capital Management, according to people familiar with the matter. The so-called pod of traders — led by Greg…
Hedge Funds Hike Bullish Oil Bets to 22-Month High on Iran Risks
Hedge funds turned the most bullish on Brent crude since April 2024 as investors grew more concerned that US military action in the Middle East could be imminent and disrupt oil supplies flowing out of the region. Money managers increased their…
Billionaire Investor Ole Andreas Halvorsen Sold His Hedge Fund's Entire Stake in Nike, Netflix, and Meta and Bought 3 Insurance Stocks Instead
In the 1990s, a group of research analysts worked at a prominent hedge fund, Tiger Management, led by the legendary investor Julian Robertson. After Tiger closed down, many of these analysts went on to found their own funds, most of which heavily…
Carvana (CVNA) is Gaining from Its Strong Financial Trajectory
Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Fund's objective is to achieve capital growth at a rate in the mid-teens or higher over the course…
Optimist Fund Sold Monday.com Ltd. (MNDY) Amid Forecast Discrepancies
Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Fund's objective is to achieve capital growth at a rate in the mid-teens or higher over the course…
Here's What Weighed on Microsoft's (MSFT) Performance
Mott Capital Management, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. Stock markets paused in Q4, with the S&P 500 trading sideways from October to year-end. In 2025, the MCM…
PulteGroup (PHM) Weighed Down by Slowing Orders and Margin Pressure
The Harbor Capital Advisors released its “Mid Cap Value Fund's” Q4 2025 investor letter. A copy of the letter can be downloaded here. Harbor Mid Cap Value Fund, subadvised by LSV Asset Management, delivered solid outperformance in the…
SanDisk Corporation (SNDK) Outperforms on AI-Driven Storage Demand
The Harbor Capital Advisors released its “Mid Cap Value Fund's” Q4 2025 investor letter. A copy of the letter can be downloaded here. Harbor Mid Cap Value Fund, subadvised by LSV Asset Management, delivered solid outperformance in the…
Valmont Industries (NYSE:VMI) Lowered to 'Hold' Rating by Wall Street Zen
Valmont Industries (NYSE:VMI - Get Free Report) was downgraded by stock analysts at Wall Street Zen from a 'buy' rating to a 'hold' rating in a research note issued to investors on Saturday. Investing in Sustainable Solutions: 2 Top Water Tech…
Weekly Commentary: Sometimes Not Liquid At All
Blue Owl's 2.4% decline this week pushed y-t-d (2-month) losses to 29.4%. The KBW Regional Bank Index was clobbered 7.1% this week, with losses from February 9th highs at 10.0%. Ten-year Treasury yields sank 15 bps to a four-month low of 3.94%.
Micron: Cyclical Growth Selling At The Price Of Structural Growth (NASDAQ:MU)
Micron is the third-largest memory and storage chip manufacturer in the world, behind Samsung Electronics and SK Hynix, which operate out of South Korea. The DRAM market is known for its deeply cyclical behaviors, with prices having a long history…
Artisan Partners Limited Partnership Decreases Stock Position in Applied Industrial Technologies, Inc. $AIT
Artisan Partners Limited Partnership cut its position in Applied Industrial Technologies, Inc. (NYSE:AIT - Free Report) by 3.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission…
JPMorgan Chase & Co. Has $37.52 Million Stake in Dycom Industries, Inc. $DY
JPMorgan Chase & Co. lowered its holdings in Dycom Industries, Inc. (NYSE:DY - Free Report) by 2.1% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 128,592 shares…
Interactive Brokers' 2025 Recap: A Year of Scale, Discipline, and Momentum
Interactive Brokers (IBKR 4.42%) didn't reinvent itself in 2025. It didn't launch a flashy new product or make a headline-grabbing acquisition. Instead, it did something far more critical for long-term investors: It scaled. The company spent the…
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