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 Fund Trims FRT Position Valued at $7.1 Million, According to Recent SEC Filing
On February 17, 2026, Masterton Capital Management, LP disclosed a sale of 72,100 shares of Federal Realty Investment Trust (FRT 1.31%), an estimated $7.10 million trade based on quarterly average pricing. According to a February 17, 2026, SEC…
How a former hedge fund analyst built a six-figure newsletter covering Asia's overlooked stocks
Before he ever hit “publish” on a newsletter, Michael Fritzell spent 15 years inside the global finance machine — working in investment banking, buy-side funds, and eventually managing money for a wealthy family in Singapore. A…
At The Money: Managed Futures ETFs
Barry Ritholtz looks at the people and ideas that shape markets, investing and business. Barry Ritholtz looks at the people and ideas that shape markets, investing and business. Masters in Business Podcast • Browse all episodes Lots of asset…
Here's what's necessary to return the incredibly concentrated U.S. stock market to normal levels
D.E. Shaw, the renowned number-crunching hedge fund manager, calculated how long it would take for the concentrated U.S. stock market to return to normal. The quick answer: it'll take a while. Steven Goldstein is based in London and responsible for…
Oracle Corporation (ORCL) Fell Due to Concerns About Overinvestment and Funding Needs for AI Infrastructure
Aristotle Funds, an investment advisor, released its “Growth Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S. equity markets reached new all-time highs in Q4 2025, with the S&P 500…
Guardant Health (GH) Gained from Better-Than-Expected Results
Aristotle Funds, an investment advisor, released its “Growth Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S. equity markets reached new all-time highs in Q4 2025, with the S&P 500…
Investors Boost Semiconductor Spending Forecasts for KLA Corporation (KLAC)
Aristotle Funds, an investment advisor, released its “Growth Equity Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S. equity markets reached new all-time highs in Q4 2025, with the S&P 500…
Why learning to 'speak AI' can help you beat the market
Prompting AI is the first formidable challenger to Excel — the Microsoft MSFT formula that's dominated workflows for decades — and a skill needed to succeed on Wall Street and across the investment landscape. AI tools built…
Man Group Assets Hit Record as Clients Pile Into Long-Only Funds
Man Group Plc's assets under management reached a fresh record in the fourth quarter as investors piled into the firm's long-only strategies. The world's largest publicly listed hedge fund saw $1.4 billion of net inflows in the final three months…
Mizuho Cuts Papa John's (PZZA) Target as Part of Restaurant Industry Outlook
Papa John's International, Inc. (NASDAQ: PZZA) is included among the 13 Most Promising Long-Term Stocks to Buy According to Hedge Funds. On February 20, Mizuho analyst Nick Setyan lowered the price recommendation on Papa John's International, Inc.
US software stocks to keep rebounding, says Goldman Sachs prime brokerage note
LONDON, Feb 26 (Reuters) - Goldman Sachs prime brokerage said in a note that the recent bounce in software and IT services stocks may continue, even though this week, hedge funds were as short as they have ever been…
Expedia (EXPE) Target Reduced by Citigroup Following Latest Results
Expedia Group, Inc. (NASDAQ: EXPE) is included among the 13 Most Promising Long-Term Stocks to Buy According to Hedge Funds. Mike Fuchslocher / Shutterstock.com On February 23, Citigroup lowered its price recommendation on Expedia Group, Inc.
Investors hit back at report that gave dystopian vision of AI future
A new article offering a dystopian glimpse into the future with artificial intelligence — one where the technology causes widespread unemployment — has prompted global backlash from investors and economists. There's been an uproar…
John Hancock Alternative Asset Allocation Fund Q4 2025 Commentary
Alternative assets delivered gains as a group in the fourth quarter, reflecting the favorable backdrop for the financial markets more broadly. The fund logged a gain but underperformed its benchmark, the HFRX Global Hedge Fund Index. 10 of the…
Should You Be Confident in Lamb Weston Holdings' (LW) Attractive Long-Term Growth?
The London Company, an investment management company, released its fourth-quarter 2025 investor letter for its “The London Company Mid Cap Strategy”. A copy of the letter can be downloaded here. In Q4 2025, US equities posted the…
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