Hedge Funds

Ray Dalio's Way Loses Shine As Investors Yank Out Billions From Risk-Parity Funds After Disappointing Returns: But Is It A 'Classic Investment Error?'
Small Group Of Hedge Funds Wields Dominance In US Treasury Market: 'A Concentration Of Vulnerability Has Built Up,' IMF Warns
Cathie Wood, Ark Invest Announce Stake In OpenAI: Here's How You Can Get Exposure To ChatGPT Parent, X (Twitter), SpaceX, Discord, Epic Games
Small Group Of Hedge Funds Wields Dominance In US Treasury Market: 'A Concentration Of Vulnerability Has Built Up,' IMF Warns
Cathie Wood, Ark Invest Announce Stake In OpenAI: Here's How You Can Get Exposure To ChatGPT Parent, X (Twitter), SpaceX, Discord, Epic Games
Broken Distributions And Elections: This Hedge Fund Manager Specializes In Weekly Options Trading
Crude Oil Climbs To 5-Month High In Q1, Analysts Expect High Prices To Persist In Q2

Hedge Funds Recent News

Is My Candy Bar Getting Smaller? Yes, A Chocolate Crisis Means Smaller, Pricier Hershey's
What does a cocoa shortage mean to the consumer? Either you'll pay more for your chocolate and candy bars, or pack sizes are smaller. Or, both.
Beyond Tech And AI: Why The Sector Hedge Funds Prefer Is Not The One You'd Expect
Hedge funds are shifting towards stability and value by favoring the health care sector over booming tech stocks.
Warren Buffett's Top 3 Stocks: Portfolio Allocation To This Sector Increased In Q4
Warren Buffett's portfolio tilts toward the financial sector, with three top finance stocks, including Bank of America, Moody's and AmEx.
Hedge Funds Flee Tech Stocks After Nvidia Earnings: 'Tensions About Sustainability Of Momentum,' Analyst Says
Hedge funds aggressively unload tech stocks, retail trading spikes, concerns over sustainability arise, market focus shifts to macroeconomic indicators.
EXCLUSIVE: California Cannabis Investor Takes Page From Warren Buffett's Playbook — 'Trust Is Everything'
California's cannabis professionals are "cockroaches," investor Ford Smith tells Benzinga conference: "Against all odds, we're here."
Nvidia Market Cap Nears $2 Trillion: Why 'Tech Giant' Has Become An Understatement
Massive buying of Nvidia stock takes its market cap from $1.67 trillion to $1.91 trillion overnight, making it just 20% smaller than Germany's entire stock market.
Health Care Becomes Most Overweighted Sector As Hedge Funds Crowd Into Magnificent 7
Goldman Sachs' Hedge Fund Trend Monitor highlights concentration in mega-caps, with optimism in AI and health care.
Goldman Sachs Enters Uranium Derivatives Market As Prices Double To $102 Per Pound
Goldman Sachs is writing options on physical uranium for hedge funds, marking the investment bank's first derivative created for the metal.
Bill Ackman Gains Over $600M On Handful Of Stock Bets, Enters Top-Earning Hedge Fund Managers
Bill Ackman of Pershing Square earned $610 million and ranked No. 7 on Bloomberg's list of highest-paid hedge fund founders in 2023.
Nvidia Stock: Hedge Funds Trim Positions, Put/Call Ratio Now Looks Bearish
NVIDIA stock gains investor confidence in 2023 but hedge funds start trimming exposure in Q4. Put/Call ratio increases, suggesting bearish sentiment.
Choccy-Horror Show: Hedge Funds Pile In As Cocoa Soars To Record High
The biggest squeeze in the cocoa market in more than a decade has pushed prices of the commodity to record highs.
Bank Of America, Walt Disney Among Top 5 Picks For Institutional Investors, Leaving Tesla, Nvidia Behind
Institutional investors drive stock market activity. We analyzed 13F filings and found top stock picks: Bank of America, Walt Disney, JD.com, and Array Technologies.
David Tepper's Appaloosa Management Q1 Portfolio Positioning: More Caesers Entertainment, Alibaba, Amazon, Microsoft; Less Semiconductor Stocks
David Tepper's hedge fund, Appaloosa Management, made strategic moves in Q4 2023, including entering new positions, boosting select tech holdings, reducing exposure to semiconductors, and making key exits.

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