Category Archives: Uncategorized
AQR Capital Management Posts Strong Year-to-Date Gains as 2025 Winds Down
(HedgeCo.Net) AQR — the $179 billion hedge-fund powerhouse — has entered the final month of 2025 with robust returns across multiple strategies, underscoring continued investor confidence in diversified hedge-fund models. Reuters+1 According to sources familiar with the firm’s performance, AQR’s multi-strategy […]
Retail Retreat: Crypto Slump Pauses “Buy the Dip” Mentality
(HedgeCo.Net) Amid the recent drop in major cryptocurrency valuations, retail investor enthusiasm appears to be waning. According to one recent report, retail activity in crypto has cooled significantly as the “buy-the-dip” mindset falters. Axios The decline The broader crypto market has […]
Peter Thiel’s Hedge Fund Dumps Entire Stock Stake in Nvidia Corporation (NVDA)
(HedgeCo.Net) In a move that has caught attention, Peter Thiel’s hedge-fund vehicle has sold its entire stake in Nvidia (NVDA) during the third quarter, according to a regulatory filing. Reuters+1 Key details The sale comes ahead of a major earnings event for Nvidia, […]
A Fresh Liquid Alternative Fund Hits the Market
(HedgeCo.Net) A recent product launch in the space: The firm Dynamic Funds announced the launch of the Dynamic Multi-Alternative PLUS Fund (ticker DMAP), a new liquid alternative mutual fund designed to give investors access to a diversified set of alternative strategies […]
Crypto Markets Hit Inflection Point as Bitcoin Soars, Altcoins Rally, Institutions Flood In
(HedgeCo.Net) Bitcoin continues to defy skeptics. The world’s largest cryptocurrency recently reached new all?time highs above the $125,000 mark, as investor appetite for digital assets surges in 2025. The Economic Times+2Investopedia+2 Yet, rising macro pressures, volatility, and regulatory uncertainty suggest […]
BlackRock’s Accelerated Move Into Artificial Intelligence
(HedgeCo.Net) BlackRock, the world’s largest asset manager, is increasingly embracing artificial intelligence (AI), both as an investment theme and as a core capability shaping its strategy. Its recent actions indicate that the company sees AI not just as a driver […]
Bridgewater in 2025: Growth, Transition, and Strategy without Founder
(HedgeCo.Net) Bridgewater Associates is navigating a pivotal year in 2025, balancing leadership changeovers, strategic recalibrations, and encouraging fund performance — all amid a backdrop of declining assets under management (AUM) and a shifting investment environment. Leadership and Ownership TransitionsOne of […]
Intel stock is up 50% over the last month, putting U.S. stake at $16 billion
(CNBC) Shares of U.S. chipmaker Intel climbed 3% last week, putting the monthly gain over 50%. The surge pushed the stock past $37, hiking the value of the U.S. government’s 10% stake in Intel to roughly $16 billion. The Trump […]
AQR Posts Strong September, Multi-Strategy Assets Under Pressure but Finding Anchors
Veteran quant manager AQR Capital Management delivered robust across-the-board returns in September across multiple strategies. Its flagship multi-strategy fund, Apex Strategy, gained about 4.0% for the month and is up ~15.6% year-to-date. Meanwhile, AQR’s Delphi Long-Short Equity strategy added ~2.9% […]
Bridgewater’s Pure Alpha Fund Rockets 26% YTD, Leading the Mega-Fence
Bridgewater Associates is demonstrating renewed dominance in the macro hedge fund arena, with its **Pure Alpha flagship fund up ~26% year-to-date through September. That performance places Bridgewater at or near the top of the largest funds globally, reaffirming its macro […]
AI Drives Surge in WorldQuant’s International Quant Championship — And Its Talent Pipeline
WorldQuant, the quant asset manager spun out of Millennium, saw an explosion in interest in its annual International Quant Championship (IQC) — participation surged to 80,000 university entrants, doubling last year’s figure. AI is credited as the accelerant: advances in […]
Crypto Hedge Fund XWIN Predicts Ethereum Surge If Liquidity Keeps Flowing
A crypto hedge fund is now arguing the next big move in Ethereum is driven not just by protocol innovation, but macro liquidity dynamics. XWIN Finance has posited that Ethereum could revisit $10,000 this cycle — assuming current liquidity tailwinds […]
