The Motley Fool

AUGUST 22, 2024

Among the many anticipated 13F filings from billionaire asset managers is that of Ken Griffin's hedge fund, Citadel Advisors. Since its inception, no hedge fund has been more profitable than Citadel, which often hedges its common stock positions with various put and call options. Image source: Getty Images. The more than 5.22

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The Motley Fool

OCTOBER 22, 2024

Admittedly, 13Fs have a drawback -- they're filed up to 45 calendar days following the end to a quarter, which means they're likely providing stale information for active hedge funds. During the second quarter, Yass's fund jettisoned 52,497,275 shares of Nvidia's stock, which reduced its stake by 73% from the March-ended quarter.

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The Motley Fool

SEPTEMBER 16, 2024

The following hedge fund billionaires have navigated the situation by selling shares of Nvidia in the second quarter, and redeploying capital into the Invesco QQQ Trust (NASDAQ: QQQ) , a growth-focused index fund that tracks the Nasdaq-100 index. million shares of Nvidia, shrinking his stake by 8%. He also purchased 2.8

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The Motley Fool

NOVEMBER 19, 2024

Even though 13Fs aren't perfect -- since they're filed up to 45 days after a quarter ends, their snapshot can be stale for active hedge funds -- they can still provide invaluable insight on which stocks, industries, sectors, and trends are piquing the interest of top-tier investors. billion in AUM spread across 81 companies.

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The Motley Fool

OCTOBER 21, 2024

Englander and his team run a very active hedge fund, with thousands of positions and close to $216 billion in AUM, as of the midpoint of 2024. But during the second quarter, Englander oversaw the sale of 7,074,815 shares of Palantir , which reduced Millennium's stake by 59% to 4,973,308 shares.

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The Motley Fool

OCTOBER 9, 2024

David Tepper is a billionaire known for owning the NFL's Carolina Panthers team and co-founding the hedge fund Appaloosa Management. According to Appaloosa's latest 13F, the firm dumped 84% of its stake in semiconductor stock Nvidia (NASDAQ: NVDA) in the second quarter.

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The Motley Fool

SEPTEMBER 30, 2024

Laffont's hedge fund, which is primarily focused on higher-growth tech stocks, oversees more than $25 billion in assets spread across 74 holdings. Laffont's fund has shed nearly three-quarters of its Nvidia stake in 15 months When March 2023 came to a close, Coatue Management held a split-adjusted 49,802,020 shares of Nvidia stock.

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The Motley Fool

OCTOBER 16, 2024

Perhaps the most surprising aspect of Cohen's hedge fund, which contains thousands of positions and has more than $38 billion in AUM, has been his and his team's approach to Wall Street's artificial intelligence (AI) darling, Nvidia (NASDAQ: NVDA). Similar to Nvidia, this share count has been adjusted to account for the company's split.

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The Motley Fool

DECEMBER 6, 2024

Cohen's fund closed out the September-ended quarter with more than $39 billion in AUM, which includes various put and call options, as well as common-stock positions. This means Cohen's fund exited prior to Supermicro completing its first-ever stock split of 10-for-1 following the close of trading on Sept.

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The Motley Fool

NOVEMBER 20, 2024

Dalio, who runs a well-diversified fund that takes advantage of economic trends, closed out the third quarter with close to $17.7 Based on the latest 13F, 710,793 shares of AI-networking solutions specialist Broadcom (NASDAQ: AVGO) were purchased, which increased Bridgewater's stake by 291% over three months. billion in AUM.

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The Motley Fool

SEPTEMBER 26, 2024

Only one of these premier businesses completed a reverse split -- and it's the stock I've more than quintupled my stake in since mid-April. Stocks that trade below $5 per share are deemed off-limits or too risky by some fund managers. In 2024, a little over a dozen industry-leading businesses have announced or completed a stock split.

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Private Equity Insights

JANUARY 15, 2025

GIP, a private equity firm managing over $100bn in assets, owns stakes in Gatwick Airport and offshore wind projects. The company warned that $175bn in global AI investment funds could flow to China-backed projects without action. AI requires large-scale computational infrastructure like specialised data centres.

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The Motley Fool

SEPTEMBER 23, 2024

The hedge fund managers listed below sold shares of Nvidia in the first half of 2024, and they started positions in the iShares Bitcoin Trust (NASDAQ: IBIT) , an exchange-traded fund that tracks Bitcoin (CRYPTO: BTC). million shares of nvidia in the first half of 2024, cutting his stake by 63%. He also bought 1.6 Shaw & Co.

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The Motley Fool

JUNE 27, 2024

Rather, the stock-split stock I've more than quadrupled my stake in over the last two months is the only high-profile business to notify its shareholders of a coming reverse split. Some mutual funds and institutional investors simply won't purchase stocks with a share price below $5 because they're deemed too risky.

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The Motley Fool

DECEMBER 4, 2024

Even though 13Fs are filed up to 45 days following the end to a quarter, and may present stale data for active hedge funds, they're invaluable in clueing investors into the stock and trends prominent asset managers are intrigued by. The fund's brightest investment minds, led by Druckenmiller, have done some big-time buying this year.

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The Motley Fool

JULY 21, 2024

Several successful hedge fund managers sold shares of Nvidia during the first quarter, while simultaneously buying shares of the iShares Bitcoin Trust (NASDAQ: IBIT) , one of the recently approved spot Bitcoin ETFs. million shares of Nvidia in the first quarter, reducing his stake 68%. Ken Griffin at Citadel Advisors sold 2.4

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The Motley Fool

JULY 21, 2024

To this end, the company has attracted increased interest from institutional investors, with GSA Capital Partners increasing its stake in the stock. Still, investors should remember that the fund owns more than $1.25 As a result, bookings have hit record levels, and its stock has risen. billion in assets and over 1,550 stocks.

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Private Equity Insights

JANUARY 15, 2025

IFM Investors has acquired a 49% stake in Splend, a $200m startup providing vehicle financing solutions for rideshare drivers. Read more IFM Investors acquires 49% stake in Splend to drive rideshare growth IFM Investors has acquired a 49% stake in Splend, a $200m startup providing vehicle financing.

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The Motley Fool

NOVEMBER 12, 2024

At the end of September 2023, Tepper's fund held 10.25 But as of June 30, Appaloosa's stake in the company had been whittled down to just 690,000 shares, representing a reduction of approximately 93%! As noted, Tepper and his team are active traders who regularly add to and pare down their fund's positions.

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The Motley Fool

DECEMBER 19, 2024

17), and Druckenmiller's fund opened its nearly 770,000-share stake in Palantir at some point during the fourth quarter of 2023. During the September-ended quarter, Druckenmiller's fund added 33 new positions, one of which became Wall Street's newest trillion-dollar stock last week.

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The Motley Fool

SEPTEMBER 8, 2024

The hedge fund managers listed below (all of whom are billionaires) sold Nvidia stock in the second quarter while buying shares of the iShares Russell 2000 ETF (NYSEMKT: IWM) , an index fund that tracks the small-cap Russell 2000. million shares of Nvidia, slashing his stake by 79%. for every $1,000 invested in the fund.

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Private Equity Insights

JANUARY 9, 2025

A consortium of private credit funds, including Antares Capital, Blue Owl Capital, KKR, and Goldman Sachs Asset Management, has agreed to take control of Alacrity. BlackRock had previously acquired a controlling stake in the business from private equity firm Kohlberg & Company in February 2023.

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The Motley Fool

NOVEMBER 26, 2024

Based on 13F filings, Englander's fund has sold 26,371,575 split-adjusted shares of Nvidia over the trailing year, ended Sept. During the September-ended quarter, Englander's fund bought 5,138,342 shares of Walgreens, which increased its position by a whopping 953% in just three months! Image source: Getty Images.

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Private Equity Insights

JANUARY 9, 2025

True Religion announced on Tuesday that private equity firm Acon Investments has acquired a majority stake in the company. has raised $265m in a funding round led by Greycroft. has raised $265m in a funding round led by Greycroft. The US-based clothing company will maintain its independence following the acquisition.

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The Motley Fool

DECEMBER 17, 2024

His hedge fund, Pershing Square Capital, invests in high-quality businesses with stocks that Ackman feels have become mispriced relative to their intrinsic value. Brookfield spun off its asset management business last year, but it maintains a 73% ownership stake in it. Bill Ackman likes to focus on just a few companies at a time.

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The Motley Fool

OCTOBER 22, 2024

Israel Englander is a billionaire hedge fund manager and serves as the CEO of Millennium Management. Below, I'm going to share one of the fund's new positions and explore the benefits and risks of investing in this particular up-and-coming biotech stock. So far in 2024, shares of Summit have gained 699%.

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The Motley Fool

AUGUST 16, 2024

Few hedge fund managers have been as all-in on artificial intelligence (AI) as David Tepper. His Appaloosa fund's portfolio has been stacked with AI stocks for quite a while. However, Tepper reduced his hedge fund's positions in all of them in Q2. Tepper cut Appaloosa's stake in Amazon (NASDAQ: AMZN) by 9.2%

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The Motley Fool

OCTOBER 19, 2024

In the first half of 2024, the billionaires listed below started positions in BlackRock 's exchange-traded fund (ETF) that tracks the spot price of Bitcoin (CRYPTO: BTC). The fund is called the iShares Bitcoin Trust (NASDAQ: IBIT). However, spot Bitcoin ETFs have undoubtedly peaked institutional interest.

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Private Equity Insights

JANUARY 15, 2025

New Forests, a global sustainable investment manager, has raised 410m in the first close of its latest fund, focused on climate and forestry initiatives. The fund, supported by European investors such as pension funds, insurers, and family offices, aims to reach a final target of 600m.

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The Motley Fool

AUGUST 26, 2024

In fact, hedge funds continued to reduce their exposure to the popular stock in the second quarter, continuing a trend from the first quarter. Apple It shouldn't be a big surprise to find Apple (NASDAQ: AAPL) on hedge funds' shopping lists. Its Apple stake is entirely new. Image source: Getty Images. Image source: Getty Images.

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The Motley Fool

JANUARY 3, 2025

Nvidia (NASDAQ: NVDA) and Apple (NASDAQ: AAPL) are very popular stocks among individual and institutional investors, but two highly successful hedge fund managers aggressively bought one and sold the other in the third quarter: Ken Griffin of Citadel Advisors purchased 4.7 million shares of Nvidia, nearly tripling his stake.

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Hedge Funds Stakes Asset Management Prospects 246

The Motley Fool

AUGUST 18, 2024

Even so, the hedge fund managers listed below trimmed their positions in Nvidia during the second quarter while reinvesting profits in Broadcom (NASDAQ: AVGO) , another semiconductor company that recently completed a 10-for-1 stock split. Israel Englander of Millennium Management sold 676,242 shares of Nvidia, reducing his stake by 5%.

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The Motley Fool

DECEMBER 13, 2024

The hedge fund billionaires listed below bought shares of the Invesco QQQ Trust (NASDAQ: QQQ) during the third quarter, a supercharged index fund that offers heavy exposure to those seven stocks. The index fund ranks among his top 20 holdings, excluding options contracts. Microsoft: 7.8% Meta Platforms: 5.1% Alphabet: 5.1%

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Funds Hedge Funds Stakes Stock Exchanges 188

The Motley Fool

NOVEMBER 11, 2024

During the June-ended quarter, Citadel's hedge fund made a number of eye-opening moves in Wall Street's hottest artificial intelligence (AI) stocks. But there are a couple of viable reasons, beyond simple profit-taking, which may have encouraged Griffin and his team to reduce their common-share stake in Nvidia.

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Hedge Funds Stakes Asset Management Assets 246

The Motley Fool

AUGUST 8, 2024

Several big hedge fund managers were among those investors who made a lot of money by investing early in Nvidia. Some hedge fund managers selling investments in Nvidia include: Stanley Druckenmiller: sold 71% (441,551) of his family office's shares and 100% (4,895) of his call options on Nvidia.

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Private Equity Insights

JANUARY 10, 2025

BEO Investments LLC, a Miami-based private equity firm, has launched three investment funds tailored to meet the needs of its accredited clients. These funds are going to address diverse investor preferences and capitalize on strategic opportunities in the real estate market. Specifically, the fund aims to achieve an IRR exceeding 20%.

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Mergers and Acquisitions Private Equity Firms Private Equity Firms Investing 130

The Motley Fool

DECEMBER 4, 2024

Philippe Laffont is a billionaire investor best known for founding the hedge fund Coatue Management. According to Coatue's most recent 13F, the fund trimmed its exposure in Nvidia by 26% during the third quarter. Today, Coatue boasts roughly $27 billion in assets under management (AUM) across 81 different stocks.

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