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Insider Monkey Blog

Casella Waste Systems (CWST) Offers Durable Potential Beyond Market Concerns

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 19 - Hedge Fund Investor Letters, News

The Fund Sold Floor & Decor (FND) as Housing Demand Stayed Weak

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 19 - Hedge Fund Investor Letters, News

Can Applied Aerospace & Defense (AADX) Convert Its Backlog Into Durable Earnings Growth?

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 19 - Hedge Fund Investor Letters, News

Freedom Holding Marks New Türkiye Milestone as Freedom Yatırım Secures Brokerage License

Istanbul, Türkiye - August 18, 2026. Freedom Yatırım Menkul Değerler A.Ş., a subsidiary of Freedom Holding Corp.

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August 18 - Press Releases

Philip Morris International (PM) vs. Altria Group (MO): Which Tobacco Dividend Fits Your Portfolio

Philip Morris International Inc. (NYSE:PM) and Altria Group, Inc. (NYSE:MO) often come up in the same conversation when investors look for tobacco dividend stocks.

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August 18 - Dividend Stocks, Hedge Funds, News

UnitedHealth Group (UNH) vs. Eli Lilly and Company (LLY): Which Healthcare Stock Offers the Better Dividend?

UnitedHealth Group Incorporated (NYSE:UNH) and Eli Lilly and Company (NYSE:LLY) both have respectable dividend records, but the two companies are at different stages of their ...

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August 18 - Dividend Stocks, Hedge Funds, News

PPG Industries (PPG) is an Underrated Dividend Stock Worth a Closer Look

PPG Industries, Inc. (NYSE:PPG) has spent decades building a dividend record that is difficult to ignore.

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August 18 - Dividend Stocks, Hedge Funds, News

Stanley Black & Decker (NYSE:SWK)’s 58-Year Dividend Streak is Hard to Ignore

Stanley Black & Decker, Inc. (NYSE:SWK) isn't usually the first name that comes to mind when investors talk about dividend stocks. Still, its record is difficult to overlook.

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August 18 - Dividend Stocks, Hedge Funds, News

This Dividend Stock Has a Realistic Shot at Becoming a Dividend King

Aflac Incorporated (NYSE:AFL) has built an impressive dividend track record over the years.

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August 18 - Dividend Stocks, Hedge Funds, News

Automatic Data Processing (ADP) Dividend Outlook: Strong Fundamentals, Modest Yield

Automatic Data Processing, Inc. (NASDAQ:ADP) has quietly built one of the better dividend records in the market.

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August 18 - Dividend Stocks, Hedge Funds, News

McDonald’s is One Dividend Hike Away from Becoming a Dividend King

McDonald's Corporation (NYSE:MCD) is just one dividend increase away from becoming a Dividend King.

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August 18 - Dividend Stocks, Hedge Funds, News

Johnson & Johnson’s Dividend Looks Well Positioned for the Long Term

Johnson & Johnson (NYSE:JNJ) continues to stand out as a dividend stock for investors who value dependable income and a long track record of growth.

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August 18 - Dividend Stocks, Hedge Funds, News

Badger Meter is Quietly Building a Strong Dividend Growth Record

Badger Meter, Inc.

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August 18 - Dividend Stocks, Hedge Funds, News

Kimberly-Clark (KMB): An Overlooked Dividend King Income Investors Should Know

Kimberly-Clark Corporation (NASDAQ:KMB) is not usually the first name that comes up when investors discuss Dividend Kings. Its track record says it probably should be.

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August 18 - Dividend Stocks, Hedge Funds, News

Medtronic plc (MDT) is Closing in on Dividend King Status

Medtronic plc (NYSE:MDT) is now just one dividend increase away from becoming a Dividend King.

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August 18 - Dividend Stocks, Hedge Funds, News

PepsiCo (PEP)’s Dividend is Strong but the Stock Needs a Turnaround

PepsiCo, Inc. (NASDAQ:PEP)'s recent stock performance has been a letdown for shareholders.

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August 18 - Dividend Stocks, Hedge Funds, News

Why Procter & Gamble Remains a Dividend Powerhouse After 70 Years

The Procter & Gamble Company (NYSE:PG) has reached a milestone that very few companies can match.

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August 18 - Dividend Stocks, Hedge Funds, News

Amylyx (AMLX) Climbs to Fresh High as Avexitide Moves Closer to Commercialization

Amylyx Pharmaceuticals Inc.

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August 18 - Market Movers, News

Blowing Past the Street: 3 Stocks Beating EPS Estimates

Nearly seven in 10 S&P 500 companies have exceeded revenue expectations, while earlier FactSet data showed that 77 percent beat revenue estimates - well above the historical five...

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August 18 - Hedge Funds, News

Famous Billionaires Were Rushing to Buy Taiwan Semiconductor (TSM). Here’s Why

Taiwan Semiconductor (NYSE: TSM) is one of the most widely held AI chip stocks among elite hedge funds and billionaire investors, the latest 13F filings for the second quarter...

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August 18 - Hedge Funds, News, Stock Analysis

T-Mobile (TMUS), The Market’s Favorite Telecom Just Got Downgraded — and the Reason Should Worry Bulls

For a decade, T-Mobile US, Inc. (NASDAQ:TMUS) has been one of the most preferred stocks in the telecom industry.

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August 18 - Hedge Funds, News

Bill Gates and Warren Buffett’s Berkshire Portfolios Have This One Non-AI Stock in Common

The latest 13F filings show that Bill Gates' foundation trust and Warren Buffett's Berkshire Hathaway, now run by Greg Abel, had one stock in common in their portfolios as of ...

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August 18 - Hedge Funds, News

Baidu Q2 Revenue Misses as Advertising Slides—Is the AI Thesis Still Intact?

China’s Baidu (NASDAQ:BIDU) reported its second-quarter results today, missing Wall Street estimates as continued weakness in its advertising business overshadowed growth in...

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August 18 - Hedge Funds, News

Mission Produce (AVO): Understanding The Long-Term Upside Ahead of Q3 Results

Interested in more stocks insiders are piling into before the rest of the market catches on? Check out Insider Monkey's coverage of insider buying and hedge fund positioning...

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August 18 - Hedge Funds, News, Stock Analysis

Forget AI Stocks: Value Investing Giant Seth Klarman Is Loading Up on Genuine Parts (GPC)

Klarman’s Baupost Group increased its position in Genuine Parts Company (NYSE: GPC) by 89% in the second quarter, ending June with 2.82 million shares worth about $332.3 million...

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August 18 - Hedge Funds, News, Stock Analysis

Billionaire Dan Loeb Is Buying This Boring Non-AI Stock the Market Is Ignoring

Recent filings show billionaire Loeb’s Third Point bought Performance Food Group (NYSE:PFGC) in the second quarter.

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August 18 - Hedge Funds, News, Stock Analysis

Algonquin Power (AQN) Bets Big on a US Move While Earnings Slip

On August 7, Algonquin Power & Utilities (NYSE:AQN) held its second-quarter earnings call, and the story split cleanly in two.

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August 18 - Hedge Funds, News

Hedge Fund Investor Letters Q2 2026

In this article, we will share the hedge fund investor letters for the second quarter of 2026.

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August 18 - Hedge Fund Investor Letters, News

Value Investing Legend Howard Marks Is Buying This Stock Down 30%. Should You Buy?

Billionaire Howard Marks is one of the most respected value investors alive.

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August 18 - Hedge Funds, News, Stock Analysis

Billionaire Howard Marks Just Bought This Beaten-Down Indian Stock. Don’t Miss The Opportunity

Billionaire Howard Marks' Oaktree Capital recently disclosed a new position in MakeMyTrip (NASDAQ:MMYT). The fund bought a stake worth about $52.4 million.

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August 18 - Hedge Funds, News, Stock Analysis

Baron Capital Adds Blackstone Digital Infrastructure Trust (BXDC) on Strong Leadership and Robust Pipeline

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Michael Burry is Bullish on This Beaten-Down Healthcare Stock. Time to Buy?

Zoetis (NYSE:ZTS) is an animal health company. Michael Burry is long the stock, several media outlets reported, citing his Substack disclosures.

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August 18 - Hedge Funds, News, Stock Analysis

Interface (TILE) Posts Record Margins, But One Big Question Looms

On August 7, Interface (NASDAQ:TILE) reported second-quarter results that beat expectations on nearly every line, though one detail complicates the picture.

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August 18 - Hedge Funds, News

Why Is Baron Small Cap Fund Buying Wingstop (WING) Again?

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Vertiv Holdings (VRT) is Well Positioned for Key Tech Transitions

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Could Planet Fitness (PLNT) Rebound Despite Slower Member Growth?

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Could Legence (LGN) Be a Major Winner From the AI Data Center Construction Boom?

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Everforth (EFOR) Positioned to Deliver Modern IT Solutions as Demand Nomalizes

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Bizcap US Launches, Bringing Fast, Flexible Funding to SMBs

Global non-bank funder Bizcap has officially launched in the US, expanding its international footprint and bringing its proven funding model to one of the world’s largest small...

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August 18 - Press Releases

Cognex Corp’s (CGNX) Elevated Growth Supported by Cost Discipline and Sales Strength

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Baron Small Cap Fund’s Q2 2026 Investor Letter

Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...

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August 18 - Hedge Fund Investor Letters, News

Amazon.com (AMZN): AI Demand Triggers AWS Revenue Acceleration

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.

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August 18 - Hedge Fund Investor Letters, News

Atmus Filtration (ATMU) Posts Record Q2 Sales, Lifts Full-Year Top-Line Guidance

On August 6, Atmus Filtration Technologies (NYSE:ATMU) reported second-quarter sales of $528 million, up 16.4% from $454 million a year earlier and a company record.

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August 18 - Hedge Funds, News

Meta Platforms’ (META) Strong Growth Backdrop Highlights Valuation Disconnect

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.

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August 18 - Hedge Fund Investor Letters, News

Brookfield Corporation’s (BN) Strength Overshadowed by Sector Concerns

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.

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August 18 - Hedge Fund Investor Letters, News

Double Digit Revenue and Margin Expansion Drive Netflix’s (NFLX) Upside

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.

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August 18 - Hedge Fund Investor Letters, News

Microsoft Corporation (MSFT) Valuation Hits Decade Lows as AI Disruption and Spending Fears Weigh on Shares

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.

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August 18 - Hedge Fund Investor Letters, News

Uber Technologies’ (Uber) Operating Strength Outpaces Market Valuation

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.

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August 18 - Hedge Fund Investor Letters, News

Pershing Square Holdings’ Q2 2026 Investor Letter

Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter.

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August 18 - Hedge Fund Investor Letters, News

London Company Income Equity Strategy Reduced TE Connectivity Ltd. (TEL) Holdings for Strategic Positioning

The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...

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August 18 - Hedge Fund Investor Letters, News

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