Finance ❯ Investment Management

Hedge Funds

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Artisan Mid Cap Fund’s Q4 Letter Details Repositioning Around AI and Defense, Beating Benchmark

Managers attribute exits and additions to AI demand, competitive threats, valuation.

Diamond Hill Large Cap Fund Lags in Q4 as AI Rally Lifts Tech Leaders

Giverny Capital’s Q4 Letter Cites AI-Driven Lag, Details Exits of Fiserv, Align and CarMax

American Century Small Cap Value Fund Lags in Q3 as Letter Details Headwinds and New Positions

Diamond Hill Mid Cap Strategy Details Q3 2025 Miss and Portfolio Moves in New Letter

Aoris Backs SAP on Cloud and AI Thesis as Hedge Fund Interest Ticks Up

Howard Hughes to Buy Vantage for $2.1 Billion as Ackman Drives Pivot to Insurance

L1 Capital Q3 Letters Show Rebalancing: Nvidia Initiated, HCA Trimmed, Resources Favored

Palm Valley Capital Fund Holds About 74% Cash in Q3, Lags Small‑Cap Benchmarks

Diamond Hill Select Strategy Trails in Q2, Adds Salesforce and Antero, Exits Bank of America

Lakehouse Global Growth Fund Posts 33% Gain, Details Exits and AI Outlook in Annual Letter

SkyBridge to Tokenize $300 Million in Two Funds on Avalanche

Jay Clayton Considered for Key Roles in Potential Trump Administration