Finance ❯ Investment

Hedge Funds

Portfolio Management Performance Ray Dalio Asset Management Hedge Fund Portfolios Market Analysis Investor Letters Bill Ackman Performance Analysis Citadel

Citadel Cuts More Than 80% of Risk From Situational Awareness Portfolio

The distribution steadied chip and AI stocks, shifting recovery risk onto Situational Awareness’s private, illiquid AI holdings.

CFTC Proposes Permanent Rule To Ease CPO and CTA Registration

Dimon Warns Hidden Market Leverage Is Unusually High

Citadel Buys Distressed AI Portfolio From Aschenbrenner’s Situational Awareness

Citadel Buys Most of Situational Awareness’s Public Portfolio After Margin Calls

Meridian Funds Releases Q1 Letters and Keeps PayPal Holding

Madison Large Cap Fund Reports Modest Q1 Loss While Beating S&P 500

Parliamentary Report Says Private Equity Has Become a Systemic, Predatory Force in France

Supreme Court Bars Private Rescission Suits Under Investment Company Act

Mairs & Power’s Balanced Fund Leans into Utilities and Outperforms Benchmark

Bolloré Tells Universal Music to Reject Ackman’s €55.8bn Offer

Citadel’s Ken Griffin Says Agentic AI Now Does PhD-Level Finance Work in Days

Longleaf Partners’ Q1 Letter Reports 4.46% Decline and Highlights Value Catalysts Across Top Holdings

Analysts Boost American Express Targets After Strong Q1

Argentine Senate Panels Back $171 Million Holdout Deal After Deadline Extended to May 31

Jain Global to Return $6 Billion and Manage Money Exclusively for Millennium

Oakmark’s Q1 Letters Show Energy Boost and New Value Picks

Bridgewater AI Chief Jasjeet Sekhon Joins Google DeepMind as Chief Strategy Officer

Crispin Odey Begins Upper Tribunal Appeal of FCA £1.8m Fine and Industry Ban

Pzena Global Small-Cap Value Strategy Trails Benchmark in Q4 as AAP, Adient Weigh