Hedge Funds
This $70 Billion Hedge Fund Was Early to AI’s Big Winners. What It Sees Next.
Coatue saw energy as an early AI beneficiary. Why the firm thinks trucking, mortgages, and logistics could be next.
Long Read
Fed Flags Hedge Fund Borrowing as a Vulnerability in Financial System
Leverage among the funds is the highest it has been since regulators started tracking the data more than a decade ago.
2 minute read
Looking for Diversification? Try Hedge Funds, BlackRock Says.
A new BlackRock report argues that hedge funds are good diversifiers amid a volatile market.
3 minute read
IMF Issues a Warning. How Funds, Insurers, Could Trip Up Banks.
The International Monetary Fund released its Global Financial Stability Report on Tuesday.
2 minute read
How One Investor Came Back After Losing a Fortune
Victor Haghani shares the investing lessons he learned after the hedge fund he co-founded, Long-Term Capital Management, collapsed.
Long Read
Offshore Wind Is a Mess. A Hedge Fund Sees the Perfect Time to Buy.
Under President Donald Trump, the outlook for almost every kind of renewable energy is bleak, but offshore wind is in the worst shape of all.
4 minute read
Pity the Poor Money Manager, Just This Once
Investment mavens at hedge funds are in a tough spot in this ever-climbing stock market, Allan Sloan writes.
4 minute read
SEC Advised on How to Offer Private Assets to the Masses Safely
The agency said proper safeguards need to be in places before ordinary investors can buy into assets like private equity.
3 minute read
Bill Ackman’s Main Fund Is Up 25% in 2025. These 2 Investments Are Helping.
Ackman’s fund, which went public in 2014, has had strong performance since 2019.
3 minute read
7 Facts About Private Markets Investors Should Know
Research by BlackRock’s Preqin sheds light on the opaque world of private markets.
3 minute read
Citadel COO Gerald Beeson Dishes on His Three Decades Working with Ken Griffin
The billionaire’s right-hand man started his career as an intern at the now-prolific hedge fund.
Long Read
Citadel’s Ken Griffin on Markets, the Fed, and Building His Firm for the Next Century
Griffin’s ambition, strategic vision, and tech savvy have propelled Citadel into Wall Street’s upper echelons. This could be just the start.
Long Read
Tepper’s Appaloosa Raises Stake in UnitedHealth, Adds Intel
High profile investment managers were reporting their quarterly holdings on Thursday.
1 minute read
‘Dumb Money’ Fuels the Stock Market. That’s Good for Robinhood.
Retail investors account for a bigger share of trading volume than hedge funds.
3 minute read
House Passes Bill That Would Broaden Access to Private Markets
The bill would expand the accredited investor definition to include people with relevant education or professional experience.
3 minute read
Bridgewater’s New ‘All Weather’ ETF: Will Its Hedge Fund Approach Work in This Market?
The ‘All Weather’ ETF’s approach is similar to one the hedge fund firm has used since 1996.
3 minute read
David Tepper’s Appaloosa Sells FedEx Stock, Alters Mag 7 Holdings
The hedge fund made several changes to its portfolio in the first quarter, including adding Apple shares.
1 minute read
Walmart and Fed’s Warnings Are Red Flags. Why Markets Must Pay Attention.
Walmart warns of higher prices, the Fed’s era of activism, Berkshire Hathaway trims bank stakes, and more news to start your day.
Long Read
Loeb’s Third Point Dumps Tesla. What Other Hedge Fund Honchos Are Doing.
Big money managers have disclosed their portfolio holdings as of the end of March.
1 minute read
Billionaire Hedge Fund Manager Pans Tariffs, Pitches Stock at Sohn Conference
Greenlight Capital’s David Einhorn isn’t a fan of Trump’s trade policy.
2 minute read
Universal Music Stock Drops. Blame Bill Ackman.
Ackman had served as a director for three years, and his hedge fund remains UMG's largest shareholder.
1 minute read
Investing Secrets From a Hedge Fund Legend—and 2 Tech Stocks That Fit the Bill
As Warren Buffett steps down from Berkshire Hathaway, investors need a new investing sage. Chris Hohn at TCI Fund Management is one to watch.
Long Read
Citadel Securities and Other Street Players Ask the SEC to Grant Their Wishes
Citadel asked the SEC to clamp down on dark pools, phantom stock quotes, and new exchanges.
4 minute read
Bridgewater’s Dalio: Too Late to Fix Trade-War Fallout. World Order Risks Breakdown.
The hedge fund founder pushed back on the notion that negotiations will help the disruptions sparked by tariffs settle down.
4 minute read
