08 Jul 2026
Lone Pine posts 43% first-half gain as longs and shorts drive performance
Lone Pine Capital delivered a 43% return in its flagship hedge fund through June, putting the firm among the industry's top performers and…
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Hedge funds circle SpaceX as investors weigh valuation risks
SpaceX endured a difficult start to life in the Nasdaq 100 Index, with its shares falling back to near their IPO price and prompting fresh…
South Korea sell-off tests hedge funds’ conviction in AI chip trade
South Korea’s sharp equity correction is testing hedge funds that have been among the biggest beneficiaries of the AI-driven rally in…
07 Jul 2026
Quant funds suffer steepest momentum drawdown since 2023 amid factor rotation
Quantitative hedge funds are experiencing their most challenging period since late 2023 as a sharp reversal in momentum trades disrupts…
Hedge funds extend selling of tech hardware stocks ahead of earnings
US hedge funds cut exposure to technology hardware stocks for a fourth consecutive week as semiconductor shares retreated and investors…
Bond funds post third-strongest month on record as investors rotate from equities
Bond funds attracted £1.06bn of net inflows in June, marking their third-strongest month on record, as investors continued shifting towards…
Situational Awareness backs SK Hynix's $28bn US listing
Hedge fund Situational Awareness, founded by former OpenAI researcher Leopold Aschenbrenner, is among a group of investors signalling…
Distressed funds explore Strategy preferred share swap
Distressed debt investors are exploring potential exchanges of preferred securities issued by Strategy Inc. as the company's prolonged…
Saba raises Workspace stake ahead of boardroom showdown
Saba Capital has increased its stake in Workspace Group to 28.2% ahead of the company's annual general meeting on 23 July, where the…
Hedge funds turn most bearish on yen since 2007
Hedge funds have increased bearish bets on the Japanese yen to their highest level since 2007 as the currency hovers near a four-decade low…
Graham Capital CEO departs as hedge fund promotes COO
Graham Capital Management has announced the departure of chief executive Brian Douglas, with the firm promoting Jason Slutsky to chief…
06 Jul 2026
Carson Block on the buying that feeds itself
Carson Block discusses the potential ticking time bomb of passive investing, as leveraged ETFs and index funds continue to surge in…
Smaller hedge funds outperform multistrategy giants in H1 2026
Smaller specialist hedge funds outperformed many of the industry's largest multistrategy firms during the first half of 2026, with equity…
BlueCrest founder Michael Platt loses UK tax tribunal appeal
BlueCrest Capital Management founder Michael Platt has lost a UK tax tribunal appeal in a case brought by HM Revenue & Customs (HMRC)…
Institutional investors continue allocating to private credit despite market volatility
Large institutional investors are continuing to commit capital to private credit strategies despite heightened market volatility,…
