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 Funds Are Piling Into Short Positions on US Stocks
Hedge funds have piled into short positions on US stocks. The smart money, as it were, is increasingly betting that artificial intelligence and its disruption of existing business models will continue to wreak havoc. Notional short selling across…
Goldman Says Hedge Funds Add Record Shorts on US Stocks in Rout
Hedge funds piled into short positions on US stocks as concerns about disruption to business models from artificial intelligence reverberated through markets. Notional short selling across single stocks last week was the biggest on record in…
Hedge Funds Boost Aussie Long Positions as RBA Keeps Tightening
Leveraged money managers lifted their bullish bets on the Australian dollar to the highest level in over eight years, wagering that projected gains in bond yields will cushion near-term volatility. Hedge funds and other large speculators increased…
Tracing The Crypto Market Selloff: Hong Kong Hedge Funds, Or TradFi Cross-Asset Whales?
In early February 2026, the crypto market saw a sharp correction, with Bitcoin briefly falling to around $60,000, its lowest level since November 2024. The selloff closely coincided with cross-asset deleveraging across traditional financial…
Hedge Fund Manager Warns Tucker Carlson Central Bank Digital Currencies Could Give Global Governments Total Control
Billionaire hedge fund manager Ray Dalio warned Daily Caller News Foundation co-founder Tucker Carlson that he believed Central Bank Digital Currencies (CBDC) would be adopted and that there would be privacy issues for consumers during a Monday…
Gold and silver price swings are powering algo traders and machine-learning funds
Machine-learning hedge funds surged on the recent jump in precious metals prices, before sidestepping last week's sell-off. Also known as commodity trading advisors (CTAs), the sector notched up one of its best months since 2000 in January. Their…
Industry put Sweetpea through a huge ordeal in the latest episode of the HBO hit
Industry season four continues its incredible run on BBC One, with each episode seemingly topping the previous one. This week was no different as Sweetpea Golightly (played Miriam Petche) and Kwabena Bannerman (Toheeb Jimoh) headed to Accra, Ghana…
CNBC Daily Open: Takaichi and the AI trade in focus this week
S&P Global Ratings has lowered its forecast for China property sales in 2026. Cuba says international airlines can no longer refuel on the island nation. Novo Nordisk sues Hims & Hers. The S&P 500 rose Monday, notching back-to-back gains. Two…
Generac (GNRC) Reversed Its Q3 Gains in Q4
Pelican Bay Capital Management (PBCM), an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. PBCM Concentrated Value Strategy returned 8.5% in the quarter, compared to a…
Macquarie upgrades commodities income as quarterly profits rise
Macquarie Group has reported higher profits across its four business divisions in the December quarter, and signalled improved annual income at its flagship commodities and global markets unit. The December quarter profit contribution from the…
Cognex Corporation (CGNX) Fell on Weaker-Than-Expected Guidance
Baron Fund, an investment management company, released its Q4 2025 letter for “Baron Small Cap Fund”. A copy of the letter can be downloaded here. The market extended its positive trends in the fourth quarter. The Baron Small Cap Fund…
Here's Why Pelican Bay Capital Management Initiated a Position in AECOM (ACM)
Pelican Bay Capital Management (PBCM), an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. PBCM Concentrated Value Strategy returned 8.5% in the quarter, compared to a…
Quant Manager Qube Grows China Fund 10-Fold to Above $2 Billion
Quantitative hedge fund giant Qube Research & Technologies grew assets in its China long-only equity fund more than 10-fold over the past year, as more global investors warmed to Asia's largest market. The Dao fund has topped $2 billion, up from…
FactSet Research (FDS): 45 Years of Growth Culminate in $2.3 Billion Revenue
Pelican Bay Capital Management (PBCM), an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. PBCM Concentrated Value Strategy returned 8.5% in the quarter, compared to a…
Netskope: A Sector Rotation Victim That Is A Particularly Attractive Investment
Netskope is recommended as a buy at $12.60, with valuation highly compressed due to sector-wide fears over Anthropic's Cowork and overall concerns that software business models are at risk. NTSK's leading SASE and CASB technology, especially in…
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