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 Slashed Yen Short Bets After US-Japan Joint Efforts
Hedge funds sharply reduced bearish bets on the yen after coordinated efforts by US and Japanese officials helped stabilize the currency. In the futures and options markets, leveraged funds cut their net short yen positions by roughly half to…
Bill Ackman's $35 billion hedge fund made janitors and receptionists millionaires-and its investment team summer together in the Hamptons
Staying at one company for decades was once a badge of honor. But as layoffs have become more common and workers have turned to job hopping for higher pay and career growth, employee loyalty has become harder to find. Billionaire investor Bill…
Claude AI's Newest Stock Picks Are Also Hedge Fund Favorites: One Breakout Biotech, One AI Chip Bet
Note: the trade details cited in this article come from The Claude Portfolio account on X, a third-party account not affiliated with Anthropic. It tracks how different AI models would trade if given a live portfolio. Claude AI recently added two…
Top US hedge funds targeted by major vishing campaign - Blackstone, KKR and CME among those under fire
Google's Threat Intelligence team links BlackFile (now Redact) to phishing and extortion attacks on major hedge funds and law firms Group impersonates IT staff by phone, steering victims to spoofed login pages to steal SaaS credentials and tokens…
The Numbers Behind ON Semiconductor's (ON) Higher Target and Unchanged Hold Rating
ON Semiconductor Corp (NASDAQ: ON) gave investors plenty of reasons for optimism after delivering stronger-than-expected second-quarter earnings, issuing third-quarter guidance above Wall Street's expectations, and reaffirming that its AI data…
Meet the next generation of Chinese stars making their mark in global finance
A new generation of Chinese stars is influencing how global finance operates – applying analytical power, cross-cultural agility, and resilience developed in China's demanding environments straight to leading firms from Citadel Securities to…
Energy Down on Hormuz Reopening Hopes -- Energy Roundup
Shares of energy companies fell amid anticipation of a reopening of the Strait of Hormuz. Iran and Oman are reportedly close to a deal that would see shipping resume after a near six-month interruption, with Tehran maintaining some level of…
Is Valaris (VAL) Losing Momentum After Its Strong Rally?
Antipodes Partners published its 'Antipodes Global Strategy' second-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The…
Antipodes Exited Suzano (SUZ) as Pulp Oversupply Threatened Returns
Antipodes Partners published its 'Antipodes Global Strategy' second-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The…
Israel Englander's Millennium Manages $240 Billion Across Thousands of Positions. Here's the Strategy Behind His Success.
Many of the market's most-watched investors manage a small portfolio of stocks. Warren Buffett, for instance, managed a portfolio of around 40 to 50 stocks for Berkshire Hathaway, and Greg Abel whittled that down to 29 positions in the 2026 first…
U.S. Physical Therapy (USPH): Return Expectations Tempered Despite Solid Execution
Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index…
Conestoga Capital Advisors' Bets on nCino's (NCNO) Durable Expansion
Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index…
Big Short' investor Michael Burry bets against AI stars Oracle, Nebius
Michael Burry says he's shorting Oracle and Nebius, two companies that are betting big on the AI boom. The investor of 'The Big Short' fame said in a Substack post on Thursday that while researching the fourth part of a series titled 'The Heretic's…
Equity Bancshares Stock: Growth Through Acquisitions (NYSE:EQBK)
Equity Bancshares is rated BUY, trading at a 20% forward P/E discount to historical peaks and 21% below peer averages. EQBK's growth is driven by accretive M&A, notably the Frontier Bank acquisition, and a disciplined asset mix maximizing yield…
Weekly Commentary: Bessent's Gambit
The Unemployment Rate actually dipped a tick to 4.1% and hasn't been lower since January 2025. US manufacturing activity expanded in July at the fastest pace in more than four years as demand remained strong, production surged and firms added…
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