Explore net exposure in hedge funds, including definitions, examples, risks, and its impact on investment strategies, to ...

Heartland Advisors, an investment management company, released its “Heartland Value Fund” fourth-quarter 2025 investor letter ...

The hedge fund industry experiences meaningful asset rotation each year. Here we take a look at Agecroft’s 17th annual ...

Hedge funds focus on large tech firms like Microsoft for AI investments, showing strong market confidence. Metrics like net change in holdings and put/call ratios help identify bullish or bearish ...

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The booming stock market of the past three years has produced a lot of big winners. Most hedge funds have lagged behind the AI-fueled stock market surge of the past three years, opting for lower-risk ...

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Peltz, who remains involved as chairman emeritus, stepped ...

R. Scott Arnell is Founding Partner of Geneva Capital S.A. in Geneva, Switzerland and host of the SRI 360º Podcast. In global markets, few themes have generated as much capital, and controversy, as ...

“Shadow banking” now accounts for $250 trillion, or 49% of the world’s financial assets, according to the Financial Stability Board. Hedge funds manage 15 times as many assets combined as they did in ...

I write from time to time about the economic structure of modern multi-strategy “pod shop” hedge funds. Stereotypically a hedge fund invests its clients’ money and gives the clients the returns, after ...

After the U.S.’ capture of Venezuelan strongman Nicolás Maduro, investors are racing to capitalize on President Trump’s ambitions to dominate the Western Hemisphere. The hedge fund could soon close ...

Hedge funds have approached private equity firms about trading complex currency derivatives hedging risks on cross-border acquisitions directly with them, industry insiders say, a move that threatens ...