Hedge fund
-
Commvault (CVLT) expanded its Cloud Rewind platform to triple Azure protection, but Wall Street shows caution with hedge fund ownership falling and short interest at 9.07%
Commvault (CVLT) expanded its Cloud Rewind platform on August 18, tripling its protection and recovery capabilities for Microsoft Azure resource types. This move, following strong fiscal Q1 2027 resul
-
Meridian Hedged Equity Fund noted in its Q2 2026 investor letter that Intercontinental Exchange (ICE) is facing multiple pressures, including concerns about institutional capital outflow due to the onshore shift of perpetual futures, declining trading revenue, and underperformance compared to the same period last year.
Meridian Hedged Equity Fund noted in its Q2 2026 investor letter that Intercontinental Exchange (ICE) faces multiple pressures, including investor concerns that regulatory approval of a competitor's "
-
Jain's Fund to Exclusively Manage Money for Millennium Management
The multistrategy hedge fund previously generated about $1.8 billion in trading profits over two years while managing capital for other clients.
-
Brennan Asset Management in Q2 2026 Letter Discusses Liberty Capital (GLIBK), Noting Decreased Hedge Fund Holdings and Preference for AI Stocks
In its Q2 2026 investor letter, Brennan Asset Management expressed caution regarding its investment history with Liberty Capital Corporation (GLIBK) due to past management performance. The firm sugges
-
Leveraged hedge fund Situational Awareness lost ~$35B in late July, forcing short covering that boosted S&P 500 software stocks in August
Situational Awareness, a leveraged hedge fund run by Leopold Aschenbrenner, lost approximately $35 billion in late July after margin calls from prime brokers Bank of America, Goldman Sachs, and JPMorg
-
The SEC and CFTC have postponed the hedge fund disclosure deadline for the fourth time, pushing it to July 1.
The U.S. Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) announced on Monday that they have postponed for the fourth time the submission deadline for addit
-
Brazil's Double-Digit Interest Rates Drive Hedge-Fund Stars, Including Arminio Fraga, to Transfer Funds to Banks, Signaling Industry Bust
Brazil's Double-Digit Interest Rates Drive Hedge-Fund Stars, Including Arminio Fraga, to Transfer Funds to Banks, Signaling Industry Bust
-
Wall Street's momentum trading strategies have suddenly unraveled, with the S&P 500 Momentum Index falling over 9% since July, facing its worst quarterly performance in 25 years.
The Wall Street Journal reported on August 30 that the once-popular "momentum trading" strategy (buying rising stocks and shorting falling stocks) has fallen by over 9% since July 1, after a strong pe
-
Turkey's Markets Regulator Tightens Rules for Hedge Funds, Limiting Related Party Exposure and Capping Concentrated Investments
Turkey's Markets Regulator Tightens Rules for Hedge Funds, Limiting Related Party Exposure and Capping Concentrated Investments
-
Arini Capital Management's Head of US Investments Gavin Yates Leaves Hedge Fund
Arini Capital Management's Head of US Investments Gavin Yates Leaves Hedge Fund
-
Hedge Funds Increase Bullish Bets on U.S. Gasoline at Fastest Pace in Six Months
Hedge funds significantly increased their bullish bets on U.S. gasoline at the fastest pace in six months, according to data from the Commodity Futures Trading Commission.
-
Crypto investment firm RockawayX acquires crypto hedge fund Relayer Capital to expand US operations and add long/short strategies
RockawayX announced it is rebranding Relayer Capital as the RockawayX Liquid Opportunities Fund, which will focus on identifying "undervalued liquid tokens and crypto-related equities." Relayer founde
-
Nomura: Hong Kong Hedge Funds Bullish on AI but Hesitant to Increase Positions, Anticipates Anthropic IPO Could Trigger AI Sell-Off in October
Nomura quantitative strategist Yoshitaka Suda noted in a report published on August 24 that his recent meetings with 45 investors in Hong Kong revealed that these hedge fund managers are generally cau
-
Goldman Sachs: Hedge funds abruptly turned to net selling US stocks last week at the fastest pace since "Tariff Day," with net leverage falling to a one-year low of 48.3%
A new report from Goldman Sachs indicates that hedge funds reversed their continuous buying trend since late July last week, net selling US equities at the fastest pace since "Tariff Day," leading to
-
Phil King, a well-known Australian hedge fund manager, will retire from Regal Partners.
Regal Partners announced that Phil King, a prominent Australian hedge fund manager, will begin a transitional retirement. King said in a statement on Monday that he is incredibly proud of what has bee
-
Citadel's Ken Griffin turned an AI fund's 67% collapse into a $4 billion trading opportunity, shedding over 80% of acquired risk
After AI-focused fund Situational Awareness saw its portfolio collapse 67% in July, forcing it to unwind most of its $16 billion public-equity book, Ken Griffin's Citadel Advisors stepped in. Citadel
-
Goldman Sachs: Hedge Funds Underperformed S&P 500 in July, Worst in Over 20 Years
Goldman Sachs strategists stated that hedge funds underperformed the S&P 500 in July, marking their worst single-month performance in over two decades, primarily due to the fading momentum of AI. The
-
Prominent hedge funds such as David Tepper, Daniel Loeb, and Chase Coleman all bought into SpaceX last quarter, but their holdings each represent well under 1% of their portfolios.
The buying behavior of these well-known hedge funds is seen by some market observers as a potential buy signal. However, Morningstar's fair value target for SpaceX is $62, implying more than 50% downs
-
Singapore's Monetary Authority (MAS) introduces new measures to enhance asset management competitiveness
The Monetary Authority of Singapore (MAS) announced a series of new measures aimed at strengthening its competitiveness as a leading asset management hub. These measures include: tax exemptions for in
-
Billionaire Izzy Englander's Millennium Management bought over 17.6 million SpaceX shares in Q2 2026, prior to its lockup expiration on August 6.
Billionaire Izzy Englander's Millennium Management bought over 17.6 million SpaceX shares in Q2 2026, prior to its lockup expiration on August 6. The hedge fund also held call options on 349,300 share
-
Goldman Sachs: Hedge Funds Net Bought US Stocks for Five Consecutive Days Last Week, Marking the Second Fastest Buying Spree This Year, Driven by a Short Squeeze in the Tech Sector
According to the latest weekly report from Goldman Sachs Prime Brokerage, hedge funds net bought US equities every trading day last week, with the buying pace reaching the second fastest level in the
-
Several large Wall Street hedge funds increased their holdings in TSMC (TSM) by over 600,000 shares in the second quarter, while divesting more than 240,000 shares of Broadcom (AVGO).
According to the latest Q2 13F filings, major hedge funds such as David Tepper's Appaloosa, Dan Loeb's Third Point, and Stanley Druckenmiller's Duquesne Family Office significantly adjusted their semi
-
Coinbase CEO Brian Armstrong states that 'Coinbase for Agents' is an excellent platform to launch the next $1 billion hedge fund.
Coinbase CEO Brian Armstrong states that 'Coinbase for Agents' is an excellent platform to launch the next $1 billion hedge fund.
-
Hedge Funds Pile Back into Global Stocks for Second Straight Week, Reversing July's Risk Reduction, with Long Buying Outpacing Short Sales 1.4-to-1, Goldman Sachs Reports
Hedge Funds Pile Back into Global Stocks for Second Straight Week, Reversing July's Risk Reduction, with Long Buying Outpacing Short Sales 1.4-to-1, Goldman Sachs Reports
-
Hedge funds have increased their short positions in U.S. natural gas to a record high, betting on a warm winter to curb demand.
Hedge funds have increased their short positions in U.S. natural gas to a record high, betting on a warm winter to curb demand.
-
Brazilian hedge funds lost up to 24% after "Lula shock"
Brazilian hedge fund managers are apologizing to clients after suffering massive losses of up to 24% in the three weeks following the "Lula shock," having previously celebrated their biggest gains in
-
Hedge fund billionaire Druckenmiller backs push to bring risky crypto-style bets to Wall Street, revealing investment in CME Group rival tradeXYZ
Hedge fund billionaire Druckenmiller backs push to bring risky crypto-style bets to Wall Street, revealing investment in CME Group rival tradeXYZ
-
Report: Hedge Funds Exit Bitcoin ETF Arbitrage Trades, Sovereign Wealth Funds and Retail Investors Step In
A report indicates that between Bitcoin's peak in October 2025 and June 2026, nine hedge funds and banks collectively sold ETF shares equivalent to approximately 68,000 Bitcoins, valued at about $5.4
-
Toshiba relisting hopes spark overseas hedge fund interest, with focus beyond Kioxia stake to broader business transformation
Toshiba relisting hopes spark overseas hedge fund interest, with focus beyond Kioxia stake to broader business transformation
-
Star Hedge Fund Trader Lemssouguer’s Woes at Arini Roil European Junk Bonds
Star hedge fund trader Hamza Lemssouguer's firm Arini is facing difficulties, which are unsettling the European junk bond market. Lemssouguer has historically been aggressive in the high-yield debt ma
-
A New York appeals court ruled that a former Jefferies Financial Group Inc. hedge fund manager accused of defrauding his former employer can sue the company to cover his legal defense costs.
A New York appeals court ruled that a former Jefferies Financial Group Inc. hedge fund manager accused of defrauding his former employer can sue the company to cover his legal defense costs.
-
According to Bloomberg, Verition Fund Management, a multi-strategy hedge fund firm managing $15 billion, is being sued by its former Head of Business Development for Asia Pacific for wrongful termination.
According to Bloomberg, Verition Fund Management, a multi-strategy hedge fund firm managing $15 billion, is being sued by its former Head of Business Development for Asia Pacific for wrongful terminat
-
hedge funds sold off tech stocks at the fastest pace in two years last Thursday
Tony Pasquariello of Goldman Sachs Group stated that as Wall Street experienced its largest sell-off since July, hedge funds sold off tech stocks at the fastest pace in two years last Thursday, severe
-
Treasury securities by the end of 2025, accounting for 7% of the market's outstanding debt
Hedge funds held approximately $2 trillion in U.S. Treasury securities by the end of 2025, accounting for 7% of the market's outstanding debt, according to data from the Office of Financial Research.
-
Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling
Goldman Sachs suggests "selectively" buying the dip in AI assets after record hedge fund selling, but remains cautious on rebound prospects due to ballooning capital expenditures and uncertain returns
-
Hedge fund managers have placed record bets against U.S. natural gas, anticipating weak demand for heating and power generation fuel due to expectations of an unusually mild winter in the Northern Hemisphere.
Hedge fund managers have placed record bets against U.S. natural gas, anticipating weak demand for heating and power generation fuel due to expectations of an unusually mild winter in the Northern Hem
-
Hedge funds increased their bearish bets on the euro to the highest level since March 2020, according to CFTC data.
Hedge funds increased their bearish bets on the euro to the highest level since March 2020, according to CFTC data.
-
Wallstreetcn: US stocks saw a peculiar divergence on Thursday, with the S&P 500 falling 1.5% while two-thirds of its constituent stocks rose; Goldman Sachs' hedge fund indicator experienced its largest single-day drop since 2011.
Goldman Sachs traders Matthew Kaplan reported, as cited by Wall Street News, that Thursday's divergence between market breadth and index performance in U.S. equities was the largest since the 1990s. T
-
Global hedge funds experienced their most widespread single-day losses since the pandemic during Thursday's stock market sell-off, according to Goldman Sachs data.
Global hedge funds experienced their most widespread single-day losses since the pandemic during Thursday's stock market sell-off, according to Goldman Sachs data.
-
Arini and Sona Hedge Funds Pummeled by Junk Debt Rout
Arini Capital Management and Sona Asset Management’s main hedge funds were hit hard in recent weeks, as a sharp decline in parts of the junk-debt market slammed their holdings, amplifying Arini’s loss
-
Arbitrage trades in European government bonds have triggered successive liquidations, leading to nearly a hundred London traders exiting the market, with the French 10-year government bond yield surpassing 5%.
According to Wall Street Insights, a series of European government bond arbitrage trades recently led to liquidations, forcing nearly a hundred London traders out of the market. This collective collap
-
Hedge funds have significantly shorted the market this month, with bearish bets nearing a five-year high, as Goldman Sachs warns of a potential short squeeze in equities, according to Bloomberg.
Hedge funds have significantly shorted the market this month, with bearish bets nearing a five-year high, as Goldman Sachs warns of a potential short squeeze in equities, according to Bloomberg.
-
Wall Street Banks Under Pressure from Leverage: Goldman Sachs Data Shows Hedge Fund Gross Leverage Rose to 214% Instead of Falling
According to Bloomberg, amid the AI stock trading frenzy in Asia, Barclays has reached its financing limit for hedge fund clients and is borrowing capital quotas through an internal auction mechanism
-
Wallstreetcn: Hedge Fund Leverage Hits Five-Year Low, Tech Stocks See Largest Net Sell-Off in History
Goldman Sachs data, as analyzed by Wallstreetcn, indicates that the net leverage of US fundamental long/short hedge funds dropped by 3.2 percentage points in a single week to 43.7%, the lowest level i
-
Goldman Sachs data shows that hedge funds are divesting from tech stocks at the fastest pace in at least a decade.
Goldman Sachs data shows that hedge funds are divesting from tech stocks at the fastest pace in at least a decade.
-
Goldman Sachs data shows hedge funds' gains "halved" this year, with global AI stocks experiencing six consecutive days of extreme net selling.
Goldman Sachs Prime data shows that hedge fund year-to-date gains have more than halved from their June peak, impacted by a wave of AI trade reversals. Among these, Asian fundamental long/short funds
-
Bank of England Deputy Governor Warns: Hedge Fund Activities May Exacerbate Global Bond Market Risks
Bank of England Deputy Governor Sarah Breeden stated that the growing presence of hedge funds in global bond markets and their use of leverage could make the possibility of localized market turbulence
-
Swiss private equity firm Partners Group blocks hedge funds from investing in its troubled companies
Partners Group Holding AG, a Swiss private equity firm, is blocking hedge funds from investing in some of its distressed companies to prevent them from disrupting its efforts to refinance approximatel
- No data
Hedge fund
24H Trending
-
1
Chainalysis: Binance Hackers Deployed Unprecedented Money Laundering Tactics, Rapidly Converting $6.3 Billion in Stolen Funds
-
2
Current Status of Virtual Currency Trading Platforms and Interpretation of China's Regulatory Policies
-
3
An Analysis of Potential Issues in the Operation of China's Digital Yuan
-
4
Coinbase is down 12.49% from its previous close, now trading at $140.540.
-
5
Microsoft, Amazon, Google, and Meta are facing cash flow pressure due to AI investments, with Amazon and Alphabet shares falling sharply.
-
6
What is AAVE? An In-depth Analysis of Its Lending Protocol and Tokenomics
-
7
What is ELTCOIN? Project Positioning and Market Status
-
8
StrongHands (SHND) Coin Analysis: Project Status, Market Performance, and Trading Risks
-
9
Cardano Ecosystem: Core Organizations, Technology, and Key Projects Analysis
-
10
WSHEC Coin Status Analysis: Understanding Its Mechanism and Market Risks
Markets Today
Recommended Reading






