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As of March 31, Pershing Square had 14% of its $12 billion portfolio in this top artificial intelligence (AI) stock, making ...

The study defines a "concentrated" qualifying hedge fund (QHF) as one where the top five beneficial owners control more than 70% of equity. In contrast, "unconcentrated" funds fall below this ...

In this paper, we break down the potentially misunderstood drivers of these strange dynamics and their implications for ...

Eugenia Mykuliak, founder and executive director of B2PRIME Group, explores how high-net-worth investors are redefining the ...

In the MoneyShow MoneyMasters Podcast, Larry McDonald, The Bear Traps Report founder, reveals why we're heading into an ...

Steve Diggle’s Artradis was once the biggest hedge fund in Asia. In the era of the global financial crisis and “The Big Short ...

According to hedge fund research firm PivotalPath, global discretionary macro managers, not using systematic trading to come ...

Hedge funds that trade on big macroeconomic market swings have become a top pick for investors, according to a Societe ...

Diversified Alpha, launched in February 2016, uses a multi-strategy, non-trend systematic approach to trade liquid futures markets. It aims to deliver uncorrelated, absolute returns through all market ...

Paul Marshall and Ian Wace have almost nothing in common—except a $70 billion fund with a top-secret algorithm. Says Wace: ‘I ...

We came across a bullish thesis on TransDigm Group Incorporated (TDG) on Summit Stocks’ Substack. In this article, we will ...