Business ❯ Finance ❯ Hedge Funds

Investment Strategies

AI Stocks Market Analysis Stock Picks Market Performance Stock Analysis Stock Selection Market Trends Portfolio Management Market Volatility Top Holdings Hedge Fund Portfolios Stephen Yiu Portfolio Holdings AI Companies Scott Bessent NVIDIA Corporation Market Predictions Speculative Trading Eric Jackson Japan-Focused Funds Performance Metrics Discovery Capital Hedge Fund Sentiment Market Reactions AI Investments Durable Capital Partners Daniel Loeb Polen Focus Growth Strategy Hedge Fund Holdings in UnitedHealth AI Sector Investments Michael Burry Top Stock Picks Quantitative Analysis Amazon.com, Inc. Top Hedge Fund Picks Farallon Capital Management Economic Sanctions Market Neutral Arbitrage Convertible Arbitrage Solo Capital Partners AI in Finance Market Influence Stock Performance Argentina Ray Dalio

Aristotle Flags Guardant Health as Key Q4 Contributor on Strong Results, Acquisition News

Guardant’s shares have surged over the past year despite a recent pullback.

Baron Small Cap Fund Details 2025 Underperformance, Highlights Vertiv and Adds Neptune, Andersen

Heartland Advisors' Q4 Letters Detail Value Repositioning, New Stakes in WESCO and MarketAxess

Janus Henderson’s Q3 Letter Recasts Lam Research as an AI Beneficiary, Brightens Alphabet’s Outlook

Parnassus Value Equity Fund Outperforms and Shifts Toward Health Care in Q3

Cisco Shares Set First Record in 25 Years on AI Infrastructure Momentum

BBH Mid-Cap Fund’s Q3 Letter Flags Underperformance, Portfolio Exits, and Shift4 Weakness

Harding Loevner’s Q3 Letter Flags AI-Driven Dispersion, Backs TSMC and Thermo Fisher, Adds Elevance

Ariel Focus Fund Jumps 20.76% in Q3 as Letter Flags Mosaic and SLB Pressures

Baron Health Care Fund Details Q3 Letter: Adds AbbVie, Rebuys UnitedHealth as Stock Picking Edges Benchmark

Columbia Threadneedle Tech Fund Rises 12.06% in Q3, Slightly Trails IT Benchmark

Ariel Fund Posts 12.39% Q3 Return, Spotlights Mattel’s Margin Progress and Manchester United’s Upgraded Outlook

AI Boom Meets Bubble Warnings as Debate Intensifies

Artisan Select Equity Fund Trails Q2 Benchmark, Adds IQVIA and Reassesses Key Holdings

Columbia Seligman Tech Fund Lags Benchmark in Q2 as AI Bets Lead Contributors

Peterson Investment’s Q2 Letter Flags Opportunities in Berkshire Transition and Alibaba Reset

Alger Spectra Fund Cites Q2 Beat as It Leans Into AI-Centric Tech Leaders

Ray Dalio Warns U.S. Drifting Toward 1930s-Style Autocracy and Debt Shock

Two Seas Capital Challenges CoreWeave’s $9 B All-Stock Merger