Hedge Funds

Daniel Loeb‘s Third Point is leaning further into the artificial intelligence trade, building positions in chip-equipment makers KLA Corporation (NASDAQ:KLAC), ASML Holding N.V. (NASDAQ:ASML), and Lam Research Corporation (NASDAQ:LRCX) — acquiring 11,000, 12,000, and 75,000 shares,...

Billionaire investor Dan Loeb recently admitted to one of his most painful portfolio missteps: exiting Palantir Technologies Inc. (NASDAQ:PLTR) far too early. By selling his firm’s private stake in the $20 range, Loeb missed out on a monstrous post-IPO rally, serving as a stark reminder of...

The biggest IPO in history arrives this Friday, and with it comes a paradox that investors would be wise to understand before the opening bell rings. SpaceX will debut under the ticker SPCX at $135 per share, with options trading set to begin on Monday. The first few minutes are expected to be...

Hedge fund billionaire Daniel Loeb added several mega-cap and technology companies to his Third Point LLC portfolio in the first quarter of FY26. The investor placed his bets on Meta Platforms, Inc. (NASDAQ:META) and Alphabet Inc. (NASDAQ: GOOGL), acquiring...

Despite publicly praising Nvidia Corp.‘s (NASDAQ:NVDA) historic performance and the broader artificial intelligence (AI) sector, billionaire investor Dan Loeb's latest 13F filing reveals that his hedge fund, Third Point LLC, dumped nearly 90% of its stake in the semiconductor giant during the...

Nebius Group N.V. (NASDAQ:NBIS) shares are rising in extended trading on Wednesday after Situational Awareness reported a 5.6% stake in the neocloud company. Nebius Group shares are climbing with conviction. Why is NBIS stock up today? Situational Awareness Takes Stake In NBIS After the market...

Bank of America initiated coverage of Pershing Square Inc. (NYSE:PS) with a Neutral rating and a $42 price target on Tuesday, indicating the hedge fund giant led by billionaire investor Bill Ackman is building a "Baby Buffett" model, which is “democratizing hedge fund ownership” for...

Legendary hedge fund manager Paul Tudor Jones has massively increased his stake in data center and infrastructure company IREN Ltd. (NASDAQ:IREN), expanding his position by 57% to capitalize on the explosive artificial intelligence (AI) boom. A Strategic Pivot To Equity According to Tudor...

Bill Ackman's Pershing Square Inc. (NYSE:PS) stock has crashed and moved into a bear market. It initially jumped to a high of $54.90 after its initial public offering in April, and then pulled back by 35% to the current $35.67. This retreat has brought its market capitalization to $14.2 billion. PS...

1789 Capital, the venture capital firm with Donald Trump Jr. as a partner, has seen its assets under management skyrocket from $200 million to $3.5 billion in just one year by leveraging an America-first investment strategy. Building A Generational Financial Platform The Palm Beach, Florida-based...

Leopold Aschenbrenner's Situational Awareness hedge fund significantly boosted its CleanSpark Inc. (NASDAQ:CLSK) position in the first quarter as the Bitcoin (CRYPTO: BTC) miner pushes deeper into AI infrastructure. The fund's latest 13F, filed May 18 for the quarter ended March 31, shows...

Hertz Global Holdings, Inc (NASDAQ:HTZ) stock may finally be showing early signs of stabilization — and billionaire hedge fund investor Philippe Laffont appears to have noticed. Coatue Management disclosed a new position in Hertz during the first quarter, putting the battered rental-car company...

Legendary investor Bill Ackman has been buying up Magnificent Seven stocks in recent years, adding the likes of Amazon.com Inc (NASDAQ:AMZN), Alphabet Inc (NASDAQ:GOOG)(NASDAQ:GOOGL) and Meta Platforms (NASDAQ:META) to the Pershing Square portfolio, which is tracked by Pershing Square USA (NYSE:...

Billionaire investor Carl Icahn quietly outperformed Berkshire Hathaway Inc. during the first quarter. Icahn Outpaces Buffett In Q1 Performance data tracking billionaire hedge fund portfolios, aggregated by WhaleWisdom, showed Icahn's manager-weighted returns climbed 11.64% during the first quarter...

Billionaire investor Ray Dalio said the painful investing mistakes he made early in his career ultimately helped build Bridgewater Associates into the world's largest hedge fund. Speaking at Long Island University's commencement ceremony last week, Dalio reflected on how a major wrong market call...