Markets

Insider Trading

Hedge Funds

Retirement

Opinion

10 Under-the-Radar Stocks Billionaires Are Loading Up On

In this article, we discuss 10 under-the-radar stocks billionaires are loading up on. You can skip our detailed analysis of the market and its outlook this year, and go directly to read 5 Under-the-Radar Stocks Billionaires Are Loading Up On

The financial turmoil started in 2022 also affected the hedge fund industry as it lost about $125 billion worth of assets last year, according to a report by Hedge Fund Research (HFR). The global hedge fund industry’s assets amounted to $3.8 trillion at the end of the year. Last year was also one of the worst for the sector in terms of returns since the Global Financial Crisis of 2008. HFRI 500 Fund Weighted Composite Index, which tracks the performance of some of the biggest global hedge funds, reported that overall hedge funds fell by 4.25% in 2022, with equity hedge funds declining by 10.37%.

Despite this performance, some of the biggest funds managed to deliver stable returns, compensating for the losses of the overall industry. Bloomberg reported that major hedge funds like Citadel Investment Group and Millennium Management produced double-digit gains last year. The report also mentioned that the funds with a focus on macroeconomic trends also reported strong gains. These funds made bets on stocks benefitting from inflation and consistent interest rate hikes, which was a smart move considering analysts’ prediction of a shaky market this year as well.

Also read: Dividend Champions vs Aristocrats: 12 Under-the-Radar Stocks to Consider

These unstable market conditions push investors to seek conservative investments in well-known companies due to their brand reputation, financial strength, and market dominance. Chevron Corporation (NYSE:CVX), Medtronic plc (NYSE:MDT), and The Coca-Cola Company (NYSE:KO) are some of the most well-known corporations that grab the attention of individual investors because they are perceived as more stable and less risky. However, some investors actively seek opportunities in lesser-known companies once they recognize their strong underlying fundamentals. For this reason, we have compiled a list of under-the-radar stocks billionaires are loading up on.

Photo by nick chong on Unsplash

Our Methodology:

We scanned the list of billionaire-owned stocks in Insider Monkey’s database as of Q1 2023 and picked companies that have market capitalizations below $30 billion and are comparatively lesser known among average investors. These companies have strong fundamentals and growth prospects and can offer great investment opportunities. We also measured hedge fund sentiment around each stock from our database of 943 hedge funds at the end of Q1. The stocks are ranked in ascending order of the number of billionaire investors having stakes in them.

10. Weatherford International plc (NASDAQ:WFRD)

Number of Billionaire Investors: 11

Number of Hedge Fund Holders: 34

Weatherford International plc (NASDAQ:WFRD) is an American-Irish oilfield services company that offers innovative energy services to different markets. The company reported strong earnings in the first quarter of 2023. It generated roughly $1.2 billion in revenues, up 27% from the same period last year. The company’s operating income of $185 million and its net income of $72 million grew by 928% and 190% year-over-year, respectively.

Weatherford International plc (NASDAQ:WFRD) also showed a solid cash position in the most recent quarter. The company’s operating cash flow came in at $84 million and its free cash flow amounted to $27 million. This under-the-radar stock remained popular among billionaires, including Donald Yacktman and D. E. Shaw in Q1.

Though WFRD is lesser-known among investors, it can be added to portfolios due to its strong earnings alongside popular companies, such as Chevron Corporation (NYSE:CVX), Medtronic plc (NYSE:MDT), and The Coca-Cola Company (NYSE:KO).

In May, Raymond James initiated its coverage on Weatherford International plc (NASDAQ:WFRD) with a Strong Buy rating and a $100 price target. The firm noted that the company is one of the largest providers of diversified oilfield products and services to the energy industry.

At the end of Q1 2023, 34 hedge funds in Insider Monkey’s database owned stakes in Weatherford International plc (NASDAQ:WFRD), up from 33 in the previous quarter. The collective value of these stakes is over $882 million.

9. Cirrus Logic, Inc. (NASDAQ:CRUS)

Number of Billionaire Investors: 12

Number of Hedge Fund Holders: 28

Cirrus Logic, Inc. (NASDAQ:CRUS) is a Texas-based semiconductor company that specializes in analog and integrated circuits. In May, TD Cowen maintained an Outperform rating on the stock with a $100 price target, presenting a neutral stance on the company’s performance this year as it confirmed no new HPMS socket.

In fiscal Q4 2023, Cirrus Logic, Inc. (NASDAQ:CRUS) posted an EPS of $0.92, which beat analysts’ estimates by $0.08. The company’s revenue of $372.8 million also surpassed consensus by $5.5 million. At the end of March 2023, it had over $445.7 million available in cash and cash equivalents, up from $370 million in the prior-year period. The company’s operating cash flow for the quarter came in at $48.2 million.

As of the close of Q1 2023, 28 hedge funds tracked by Insider Monkey held stakes in Cirrus Logic, Inc. (NASDAQ:CRUS), the same as in the previous quarter. These stakes have a consolidated value of $235.5 million. Billionaire Cliff Asness’ AQR Capital Management was the company’s leading stakeholder in Q1.

8. Flex Ltd. (NASDAQ:FLEX)

Number of Billionaire Investors: 12

Number of Hedge Fund Holders: 64

Flex Ltd. (NASDAQ:FLEX) is a multinational diversified company that provides technology, supply chain, and manufacturing solutions. It is one of the under-the-radar stocks billionaires are loading up on. According to our database, 12 billionaires held stakes in the company in Q1, including D. E. Shaw and Larry Robbins.

In its fiscal Q4 2023, Flex Ltd. (NASDAQ:FLEX) reported revenue of $7.48 billion, up 9.2% from the same period last year. The company’s operating cash flow came in at over $950 million. At the end of March 2023, it had roughly $3.3 billion in cash and cash equivalents, compared with $2.9 billion in the prior-year period.

Credit Suisse raised its price target on Flex Ltd. (NASDAQ:FLEX) to $28 and maintained a Buy rating on the shares. The firm expects the company to show margin expansions while benefiting from production onshoring.

The number of hedge funds tracked by Insider Monkey owning stakes in Flex Ltd. (NASDAQ:FLEX) grew to 64 in Q1 2023, from 61 in the previous quarter. These stakes have a collective value of over $1.56 billion.

7. Reata Pharmaceuticals, Inc. (NASDAQ:RETA)

Number of Billionaire Investors: 12

Number of Hedge Fund Holders: 31

Reata Pharmaceuticals, Inc. (NASDAQ:RETA) is an American pharmaceutical company that mainly specializes in investigating anti-inflammatory drugs. In May, Ladenburg raised its price target on the stock to $104 and kept a Buy rating on the shares, following the company’s recent quarterly earnings. The firm also highlighted the strong initial demand for the company’s products.

In the first quarter of 2023, Reata Pharmaceuticals, Inc. (NASDAQ:RETA) reported revenue of $195,000, which beat analysts’ estimates by $0.02 million. The company’s cash and cash equivalents at the end of March 2023 amounted to $321 million. Its research and development expenses stood at over $55.5 million.

As of the close of Q1 2023, 31 hedge funds owned stakes in Reata Pharmaceuticals, Inc. (NASDAQ:RETA), up from 24 in the previous quarter, as per Insider Monkey’s database. These stakes have a consolidated value of over $544.5 million. Billionaire Steve Cohen’s Point72 Asset Management was one of the company’s leading stakeholders in Q1.

6. Bruker Corporation (NASDAQ:BRKR)

Number of Billionaire Investors: 13

Number of Hedge Fund Holders: 27

Bruker Corporation (NASDAQ:BRKR) is an American manufacturer of scientific instruments used for molecular and materials research. The company’s products are also used for industrial and applied analysis.

Bruker Corporation (NASDAQ:BRKR) attracted positive analysts’ ratings after posting strong Q1 earnings. In May, both UBS and Citigroup raised their price targets on the stock to $98 and $95, respectively. UBS also gave a Buy rating to the stock.

Bruker Corporation (NASDAQ:BRKR) is also a dividend payer. On May 30, the company declared a quarterly dividend of $0.06 per share, having raised it by 20% from its previous dividend. The stock’s dividend yield on June 8 came in at 0.26%. Unlike Chevron Corporation (NYSE:CVX), Medtronic plc (NYSE:MDT), and The Coca-Cola Company (NYSE:KO), BRKR is one of the under-the-radar stocks billionaires are piling into.

In the first quarter of 2023, Bruker Corporation (NASDAQ:BRKR) reported revenue of $685.3 million, up 15.2% from the same period last year. The company had roughly $600 million in cash and cash equivalents. It generated $87.5 million in operating cash flow during the quarter, compared with $77.8 million in the prior-year period.

At the end of March 2023, 27 hedge funds tracked by Insider Monkey reported having stakes in Bruker Corporation (NASDAQ:BRKR), worth over $374 million collectively. With over 1.3 million shares, billionaire Ken Griffin’s Citadel Investment Group was the company’s largest stakeholder in Q1.

Click to continue reading and see 5 Under-the-Radar Stocks Billionaires Are Loading Up On.

Suggested articles:

Disclosure. None. 10 Under-the-Radar Stocks Billionaires Are Loading Up On is originally published on Insider Monkey.

The $250 Trillion AI Hype is Real. A few years from now, you’ll probably wish you’d bought this stock.

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

  • 175 Teslas
  • 107 Amazons
  • 140 Metas
  • 84 Googles
  • 65 Microsofts
  • And 55 Nvidias

And here’s the wild part — this $250 trillion wave isn’t tied to one company, but to an entire ecosystem of AI innovators set to reshape the global economy.

It’s a leap so massive, it could reshape how businesses, governments, and consumers operate worldwide.

Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

How could anything be worth that much?

The answer lies in a breakthrough so powerful it’s redefining how humanity works, learns, and creates.

And this breakthrough has already set off a frenzy among hedge funds and Wall Street’s top investors.

What most investors don’t realize is that one under-owned company holds the key to this $250 trillion revolution.

In fact, Verge argues this company’s supercheap AI technology should concern rivals.

Before I reveal the details, let’s talk about how some of the richest people on the planet are positioning themselves.

  • Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
  • Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
  • Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

When billionaires from Silicon Valley to Wall Street line up behind the same idea — you know it’s worth paying attention to.

Even as we admire what Tesla, Nvidia, Alphabet, and Microsoft have built, we believe an even greater opportunity lies elsewhere…

But the real story isn’t Nvidia — it’s a much smaller company quietly improving the critical technology that makes this entire revolution possible.

And judging by what I’m hearing from both Silicon Valley insiders and Wall Street veterans…

This prediction might not be bold at all:

A few years from now, you’ll wish you’d owned this stock.

The best part? You can discover everything about this company and its groundbreaking technology right now.

I’ve compiled everything you need to know about this groundbreaking company in a detailed, members-only report.

Trust me — you’ll want to read this report before putting another dollar into any tech stock.

For a ridiculously low price of just $9.99 a month, you can unlock a year’s worth of in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Here’s why this is a deal you can’t afford to pass up:

• Access to our Detailed Report on this Game-Changing AI Stock: Our in-depth report dives deep into our #1 AI stock’s groundbreaking technology and massive growth potential.

• 11 New Issues of Our Premium Readership Newsletter: You will also receive 11 new issues and at least one new stock pick per month from our monthly newsletter’s portfolio over the next 12 months. These stocks are handpicked by our research director, Dr. Inan Dogan.

• One free upcoming issue of our 70+ page Quarterly Newsletter: A value of $149

• Bonus Reports: Premium access to members-only fund manager video interviews

• Ad-Free Browsing: Enjoy a year of investment research free from distracting banner and pop-up ads, allowing you to focus on uncovering the next big opportunity.

• 30-Day Money-Back Guarantee:  If you’re not absolutely satisfied with our service, we’ll provide a full refund within 30 days, no questions asked.

If you’re thinking about getting in, don’t wait – because once Wall Street catches wind of this story, the easy money will be gone.

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99 a month.

2. Enjoy a year of ad-free browsing, exclusive access to our in-depth report on the revolutionary AI company, and the upcoming issues of our Premium Readership Newsletter over the next 12 months.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!

No worries about auto-renewals! Our 30-Day Money-Back Guarantee applies whether you’re joining us for the first time or renewing your subscription a month later!

AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

Act Now and Unlock a Potential 100+% Return within 12 to 24 months.

We’re now offering month-to-month subscriptions with no commitments.

For a ridiculously low price of just $9.99 per month, you can unlock our in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99.

2. Enjoy a month of ad-free browsing, exclusive access to our in-depth report on the Trump tariff and nuclear energy company as well as the revolutionary AI-robotics company, and the upcoming issues of our Premium Readership Newsletter.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!


No worries about auto-renewals! Our 30-Day Money-Back Guarantee applies whether you’re joining us for the first time or renewing your subscription a month later!