MarketPulse

hedge fund

12 articles
BenzingaBenzinga··Lekha Gupta

Loeb's Third Point Pivots to Nuclear Power, Dumps $2B in PG&E Amid AI Boom

Daniel Loeb's Third Point buys Constellation Energy while cutting PG&E stake by 32%. Move signals shift toward nuclear-powered AI infrastructure.
NVDACEGPCGPCGpAPCGpB+7earningsportfolio rebalancing
The Motley FoolThe Motley Fool··Adam Levy

Ackman's $14B Portfolio Heavily Concentrated in 3 Mega-Cap Bets

Bill Ackman's hedge fund has 48% of its $14B stock portfolio invested in just three companies: Brookfield, Uber, and Alphabet, betting on growth and AI.
GOOGGOOGLUBERBNBNH+1IPOvalue investing
BenzingaBenzinga··Namrata Sen

Ackman's Pershing Square Eyes $5-10B Dual NYSE IPO After Failed 2024 Attempt

Bill Ackman files for combined IPOs of Pershing Square hedge fund and new Pershing Square USA fund, targeting $5-10 billion raise at $50 per share.
METAAMZNCMGHHHUNVGYIPOBill Ackman
The Motley FoolThe Motley Fool··Robert Izquierdo

Owl Creek Dumps $40M Lyft Stake as Ridership Surges—A Red Flag for Investors?

Hedge fund Owl Creek sold 1.9M Lyft shares at peak valuations in Q4 2025. Stock has tumbled 30% in 2026 despite record operational metrics, signaling disconnect between execution and market expectations.
AMZNLYFTearnings missvaluation
The Motley FoolThe Motley Fool··Keithen Drury

Loeb Rotates Out of Big Tech, Doubles Down on Nvidia as AI Chip Dominance Drives 1,200% Surge

Billionaire Daniel Loeb trims Amazon and Microsoft stakes while increasing Nvidia position, reflecting AI infrastructure shift. Nvidia up 1,200% since 2023.
NVDAMSFTAMZNvaluationcloud computing
The Motley FoolThe Motley Fool··Trevor Jennewine

Ackman's Pershing Square Concentrates 55% of Assets in Four AI Leaders

Ackman's Pershing Square allocates 55% of assets to four AI-focused tech stocks: Uber, Amazon, Alphabet, and Meta, betting on artificial intelligence adoption driving future growth.
METAAMZNGOOGGOOGLUBERcloud computingartificial intelligence
The Motley FoolThe Motley Fool··Jonathan Ponciano

BVF's $52M Stake in Disc Medicine Signals Confidence Despite Regulatory Hurdles

BVF Partners invests $52M in Disc Medicine despite FDA setbacks, betting on Phase 3 trial data and strong cash reserves through 2029.
KYMRRVMDRVMDWIRONFDA approvalclinical trial
The Motley FoolThe Motley Fool··Bram Berkowitz

Druckenmiller Exits Meta, Doubles Down on Amazon with $170M Position

Billionaire Druckenmiller exits Meta entirely, increases Amazon position to $170M and buys call options, betting on Amazon's cloud and e-commerce strength despite recent stock declines.
METAAMZNcapital expendituresStanley Druckenmiller
The Motley FoolThe Motley Fool··Jake Lerch

Shannon River Fund Divests Majority of Wix.com Holdings in $34M Quarter Exit

Shannon River Fund divested 86% of its Wix.com holdings, selling 283,352 shares for $34.26 million amid stock decline, despite strong revenue growth.
WIXMRVLWix.comartificial intelligence
BenzingaBenzinga··Erica Kollmann

Appaloosa Triples Micron Stake While Paring Mega-Cap Tech Exposure

David Tepper's Appaloosa triples Micron stake to $428M while trimming mega-cap tech exposure like Amazon and Nvidia, rotating toward semiconductor infrastructure.
NVDAMETAMUAMZNGOOG+3portfolio rebalancingDavid Tepper
The Motley FoolThe Motley Fool··Trevor Jennewine

Ackman's Pershing Square Doubles Down on Amazon, Meta With 23% Portfolio Allocation

Ackman's Pershing Square allocates 23% to Amazon and Meta, betting on their AI capabilities and monetization potential across cloud, e-commerce, and advertising platforms.
METAAMZNAI chipscloud computing
The Motley FoolThe Motley Fool··Billy Duberstein

Ackman's Pershing Square Exits Chipotle, Deploys $2B Into Meta

Billionaire Bill Ackman's Pershing Square exits Chipotle, deploying $2 billion into Meta, betting on AI infrastructure leverage and attractive valuation.
METAGOOGGOOGLCMGvaluationcapital expenditure