Hedge Fund Investor Letters Q4 2025
We will be sharing Q4 2025 hedge fund investor letters in this article.
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Coherent Corp. (COHR) Gains on AI Data Center Networking Demand and Margin Expansion
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Charles River Laboratories International (CRL) Faces Biotech R&D Spending Headwinds
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Globus Medical (GMED) Slips on Acquisition and Robotics Segment Challenges
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Crane NXT, Co. (CXT) Drops as Trade Tensions and Outlook Cut Weigh
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
PENN Entertainment (PENN) Slides on Q3 Miss and ESPN Partnership Exit
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
AECOM (ACM) Falls Despite Earnings Beat on Revenue Miss
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
MasTec (MTZ) Sold After Q4 Rally Linked to AI Infrastructure Demand
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Lumentum Holdings Inc. (LITE) Rallies on AI-Driven Growth Enthusiasm
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
ArcBest Corporation (ARCB) Seen Benefiting from AI-Driven Operational Efficiency
Invesco Ltd‘s “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Jefferies Upgrades ICON Public Limited Company (ICLR) to Buy from Hold
On February 23, 2026, Jefferies analyst David Windley upgraded ICON Public Limited Company (NASDAQ:ICLR) to Buy from Hold and lowered the price target to $135 from $175.
Morgan Stanley Raises Its Price Target on Reinsurance Group of America, Incorporated (RGA) to $223 and Maintains an Equal Weight Rating
On March 3, 2026, Morgan Stanley raised the price target on Reinsurance Group of America, Incorporated (NYSE:RGA) to $223 from $208 and maintained an Equal Weight rating.
Mizuho Lowers its Price Target on Expedia Group, Inc. (EXPE) to $245 and Maintains a Neutral Rating
On March 3, 2026, Mizuho analyst Lloyd Walmsley lowered the price target on Expedia Group, Inc. (NASDAQ:EXPE) to $245 from $270 and maintained a Neutral rating.
Wells Fargo Lowers its Price Target on Universal Health Services, Inc. (UHS) to $212 and Maintains an Equal Weight Rating
On March 2, 2026, Wells Fargo lowered the price target on Universal Health Services, Inc. (NYSE:UHS) to $212 from $235 previously and maintained an Equal Weight rating.
Keefe Bruyette Raises Its Price Target on The Hanover Insurance Group, Inc. (THG) to $208 and Maintains an Outperform Rating
On February 25, 2026, Keefe Bruyette raised the price target on The Hanover Insurance Group, Inc. (NYSE:THG) again to $208 from $207 and maintained an Outperform rating on the shares.
Morgan Stanley Lowers its Price Target on Primerica, Inc. (PRI) to $285 and Maintains an Equal Weight Rating
On March 3, 2026, Morgan Stanley analyst Bob Huang lowered the price target on Primerica, Inc. (NYSE:PRI) to $285 from $292 previously and maintained an Equal Weight rating.
KBR, Inc. (KBR) Reports Q4 Adjusted EPS of 99c Versus Consensus of 95c
On February 26, 2026, KBR, Inc. (NYSE:KBR) reported Q4 adjusted EPS of 99c versus consensus of 95c and revenue of $1.9B compared to consensus of $1.91B.
Fidelis Insurance Holdings Limited (FIHL) Announces a Definitive Agreement to Repurchase all Common Shares Held by CVC Falcon for $163.35M
On March 2, 2026, Fidelis Insurance Holdings Limited (NYSE:FIHL) announced a definitive agreement to repurchase all remaining common shares held by CVC Falcon for an aggregate purchase price of $163.35M...
Bread Financial Holdings, Inc. (BFH) Announces Board Approval of a $600 Million Increase to its Existing Share Repurchase Authorization
On February 26, 2026, Bread Financial Holdings, Inc. (NYSE:BFH) announced that its board approved a $600 million increase to the company’s existing share repurchase authorization.
Deutsche Raises its Price Target on Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) to EUR 21.24 and Maintains a Buy Rating
On February 23, 2026, Deutsche Bank raised its price target on Banco Bilbao Vizcaya Argentaria, S.A. (NYSE:BBVA) to EUR 21.24 from EUR 19.75 previously and has maintained a Buy rating on the shares.
UBS Lowers its Price Target on Abercrombie & Fitch Co. (ANF) to $149 and Maintains a Buy Rating
On February 23, 2026, UBS analyst Mauricio Serna lowered the price target on Abercrombie & Fitch Co. (NYSE:ANF) to $149 from $160 and maintained a Buy rating.
Strong Results Lifted Shopify (SHOP) in Q4
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Global Opportunity Fund”. A copy of the letter can be downloaded here.
Should You Hold Coupang (CPNG)?
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Global Opportunity Fund”. A copy of the letter can be downloaded here.
Baron Global Opportunity Fund Increased Its Holding in CrowdStrike Holdings (CRWD)
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Global Opportunity Fund”. A copy of the letter can be downloaded here.
Baron Global Opportunity Fund’s Biggest Addition: Amazon.com (AMZN)
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Global Opportunity Fund”. A copy of the letter can be downloaded here.
MercadoLibre (MELI) Hurt by Near-term Margin Pressure and Long-Term Competition Concerns
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Global Opportunity Fund”. A copy of the letter can be downloaded here.
Netskope (NTSK) Exceeds Consensus Expectations Across All Metrics
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Global Opportunity Fund”. A copy of the letter can be downloaded here.
Baron Global Opportunity Fund’s Q4 2025 Investor Letter
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Global Opportunity Fund”.
Price Action Weighed on Coinbase Global’s (COIN) Performance in Q4
Patient Capital Management, a value investing firm, released its “Patient Opportunity Equity Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Illumina (ILMN) Gaining from Stronger Than Expected Results
Patient Capital Management, a value investing firm, released its “Patient Opportunity Equity Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Precigen (PGEN) Surged Following the Early Approval of Papziemos
Patient Capital Management, a value investing firm, released its “Patient Opportunity Equity Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Alphabet (GOOGL) is Continuing Its Developments in Strong AI Launches
Patient Capital Management, a value investing firm, released its “Patient Opportunity Equity Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
What Makes Biogen (BIIB) an Attractive Long-Term Holding?
Patient Capital Management, a value investing firm, released its “Patient Opportunity Equity Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Is Fiserv (FISV) Poised to Rebuild Investor Confidence?
Patient Capital Management, a value investing firm, released its “Patient Opportunity Equity Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Patient Opportunity Equity Strategy’s Q4 2025 Investor Letter
Patient Capital Management, a value investing firm, released its “Patient Opportunity Equity Strategy” fourth-quarter 2025 investor letter.
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