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.
10 Recent Spin-off Companies That Hedge Funds Are Piling Into
In this article, we will take a look at 10 Recent Spin-off Companies That Hedge Funds Are Piling Into. Spin-offs enable businesses to reduce operational burdens and focus on their most strategic options. However, the justification for a spinoff is…
Goldman Traders See Signs Hedge Funds Are Capitulating on Stocks
Heavy short sales by hedge funds and disposals by systematic investors have increased the potential for a sharp swing higher for stocks in the event of a de-escalation in the Iran war, according to traders at Goldman Sachs Group Inc. Hedge funds…
Goldman Sachs flags accelerating hedge fund selloff as capitulation risks build
Goldman Sachs reported a sharp acceleration in hedge fund selling activity, underscoring mounting pressure across U.S. equities as institutional sentiment continues to deteriorate. According to the investment bank's latest flow data covering March…
Watch Markets Brace For Fallout | Open Interest 3/30/2026
Markets Brace For Fallout | Open Interest 3/30/2026 Get a jump start on the US trading day with Dani Burger on 'Bloomberg Open Interest.' Brent crude races to a record monthly gain as US and Iran tensions escalate, lifting aluminum after Gulf…
Applied Materials (AMAT) Surged on AI-Driven Demand Optimism
Bristol Gate Capital Partners, an investment management company, published its Q4 2025 investor letter for the “US Equity Strategy”. A copy of the letter can be downloaded here. Bristol Gate prioritizes companies with strong free cash…
Can Wix.com (WIX) Benefit from the Proliferation of AI Adoption?
ClearBridge Investments, an investment management company, released its “ClearBridge Small Cap Growth Strategy” Q4 2025 investor letter. A copy of the letter can be downloaded here. The Strategy underperformed the Russell 2000 Growth…
Taiwan Semiconductor Manufacturing Co. (TSM) is Benefiting from Strong Underlying Business Growth
Ruane, Cunniff LP, an investment adviser managing Sequoia Strategy, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. Sequoia Strategy returned 9% in Q4 compared to 2.7% for the S&P 500 Index. The Strategy delivered…
HKU to hold non-deal roadshow this Wed and Thur as it mulls bond to fund Northern Metropolis campus
Hong Kong University (HKU) is exploring a potential bond issuance to finance its expansion into the Northern Metropolis University Town, with the university set to hold a two-day non-deal roadshow (NDR) arranged by HSBC this Wednesday and Thursday…
Who Struck It Rich in the Markets When Trump Postponed Bombing Iran?
Last weekend, Donald Trump threatened to “obliterate” Iran's power plants if the Tehran regime didn't open the Strait of Hormuz. Oil prices, which were already elevated, rose further. On Monday, March 23rd, at 6:49 A.M. Eastern…
Fannie and Freddie stock prices are soaring today, but still down for the year. Here's why
Shares of mortgage giants Fannie Mae (FNMA) and Freddie Mac (FMCC) saw huge price surges early Monday after hedge fund manager Bill Ackman posted about the two stocks on social media. “Some of the highest quality businesses in the world are…
Under pressure Worley CEO loses his cool and tests investors' faith
Chris Ashton, Worley's chief executive, has always been a passionate and competitive advocate for the global engineering and consulting group where he has worked for almost half his life. But earlier this month the 60-year-old went too far. In a…
Argan Surges 38% Post-Earnings: 3 Best Stocks With Similar Growth Potential
Argan's post-earnings 38% surge highlights how strong earnings visibility can drive outsized gains despite macro uncertainty. Industrials, like Construction and Engineering firms, benefit from long-cycle projects, insulating earnings from inflation…
Navigator Global bets $145m on Canadian AI venture capital investor
Navigator Global will spend $145 million to take a stake in Canada's largest venture capital fund in a deal the firm says will give its shareholders exposure to artificial intelligence at a time of major market disruption. The owner of a string of…
The stock market has only two catalysts
Forget earnings reports or other corporate announcements, the stock market really has just two main catalysts this year: AI anxiety and President Trump. Why it matters: It's like a pinball machine where the flippers are Truth Social and Anthropic…
Agentic AI Is Now A Fund Manager, Believe It Or Not
A new-age, open-source hedge fund has 18 portfolio managers instead of one. Not only do they go beyond analysing stocks, but each one of them follows a different style, arguing, challenging each other, and even voting on what to buy or sell Oh…
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