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.
Diageo (DEO) Vs Constellation (STZ): Hedge Funds Appear To Mirror Jim Cramer's Sentiment
Cramer's remarks about Diageo PLC (NYSE:DEO) and Constellation Brands, Inc. (NYSE: STZ) marked somewhat of a shift in opinion compared to his statements in 2025. Last year, he was mostly bearish about the alcoholic beverage sector in particularly…
Home province of DeepSeek, Moonshot founders seeks to retain future AI talent
China's southern manufacturing powerhouse of Guangdong province welcomed nearly 40 computer science students from Tsinghua University this week, part of a targeted push by local authorities to bridge a widening gap in China's artificial…
Jim Cramer Was Happy The Market 'Cared' About D-Wave Quantum - But Not How You Think
D-Wave Quantum Inc. (NYSE:QBTS)'s shares are up by 24% over the past year and are down by just as much year-to-date. Cramer hasn't held back discussing the firm and in most appearances, he has stressed the need to evaluate the firm's business. As…
Peter Thiel Reports Stake in Argentine Shale Oil Exporter Vista
Peter Thiel's hedge fund acquired a sizeable stake in Vista Energy SAB, Argentina's top oil exporter, increasing his ties to the South American country after recently buying a mansion in Buenos Aires. Thiel Macro LLC reported owning almost 1.2…
Jane Street Took $15 Billion Loss in July as AI Stocks Slumped
Jane Street posted roughly $15 billion of losses in July — its first monthly slump in about a decade — as AI-focused hedge fund Situational Awareness swooned and dragged down asset prices across equity markets, according to a person…
Jim Cramer Continued To Keep The Faith In Ralph Lauren Corporation (NYSE:RL) CEO
Luxury apparel giant Ralph Lauren Corporation (NYSE:RL)'s shares are up by 33.8% over the past year and by 7.3% year-to-date. As evidenced by its share price, the firm has performed well over the past year. On the 6th, the day Cramer discussed…
Jim Cramer Was Worried About Potential Impact On Salesforce Inc. (NYSE:CRM)'s Dreamforce Conference
Customer relationship management software provider Salesforce Inc. (NYSE: CRM)'s shares are down by 19% over the past year and by 22% year-to-date. It is one of the most commonly discussed stocks by Jim Cramer. For instance, in May, Cramer revealed…
Jim Cramer Didn't Think Figma, Inc. (NYSE:FIG) Was Treated The Way It Should Have Been
Figma, Inc. (NYSE:FIG) is a website and mobile application design products and services provider. It is one of the weakest-performing stocks on the market as the shares are down by 68% over the past year and by 32% year-to-date. On the 6th, the day…
The Risk-Amplifying Strategy That Led to Big Losses at Situational Awareness
Situational Awareness placed a massive, concentrated bet on artificial intelligence. On Wall Street, that kind of trade amounts to what some call a “Texas hedge”—a risk-amplifying strategy that is the opposite of a traditional…
Institutional Investors Trim Tech Giants And Semiconductors In Q2 13F Filings, Signaling Cautious Market Mood (NASDAQ: MSFT) (NASDAQ: META)
A Reuters analysis of quarterly 13F filings from 6,371 pension funds, hedge funds, wealth managers and other institutional investors reveals a cautious stance toward key market segments in the second quarter. The filings, covering the quarter…
Bill Ackman Put 4.9% of Pershing Square USA Into the Netflix Trade That Cost Him $400 Million in 2022
Bill Ackman is back in Netflix (NFLX -0.10%). His hedge fund, Pershing Square Capital Management, disclosed a position of 3.15 million shares in its Pershing Square USA fund's semiannual report, released Wednesday evening -- a stake amounting to…
19,018 Shares in Mohawk Industries, Inc. $MHK Bought by State of Wyoming
State of Wyoming acquired a new position in Mohawk Industries, Inc. (NYSE:MHK - Free Report) in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor…
S&CO Inc. Acquires Shares of 24,300 CF Industries Holdings, Inc. $CF
S&CO Inc. acquired a new position in CF Industries Holdings, Inc. (NYSE:CF - Free Report) in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired…
Centric Wealth Management Buys New Position in CF Industries Holdings, Inc. $CF
Centric Wealth Management purchased a new position in CF Industries Holdings, Inc. (NYSE:CF - Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm…
Pershing Square Re-Enters Netflix (NASDAQ: NFLX) As Ackman Declares Streaming Wars Over
Bill Ackman's Pershing Square hedge fund has taken a significant new position in Netflix (NASDAQ: NFLX), marking a notable return after the fund's prior exit cost it roughly $400 million. The move signals renewed institutional conviction around…
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