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Insider Monkey Blog

New Fortress (NFE) Falls 5% on Credit Concerns

New Fortress dropped for a second day on Tuesday, shedding 5.17 percent to close at $1.10 apiece amid lingering concerns over its financial standing, further dampened by a credit...

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December 31 - News

Here’s Why Genmab A/S (GMAB) Rose in Q3

Chautauqua Capital Management, a division of Baird Asset Management, is a boutique investment firm that released its third-quarter 2025 investor letter for the “Baird Chautauqua...

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December 31 - Hedge Fund Investor Letters, News

ASP Isotopes (ISP) Loses 5% as Exec Unloads Stake

ASP Isotopes extended its losing streak to a third day on Tuesday, shedding 5.08 percent to close at $5.42 apiece as investors mirrored a key executive’s disposition of a significant...

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December 31 - News

HIVE Digital (HIVE) Drops 5% – Here’s Why

HIVE Digital extended its losing streak to a third day on Tuesday, shedding 5.17 percent to close at $2.57 apiece as investors took profits amid the lack of fresh catalysts to...

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December 31 - News

Rivian Automotive (RIVN) Loses 5% as CEO Unloads Stake

Rivian Automotive extended its losing streak to a sixth straight session on Tuesday, shedding 5.22 percent to close at $19.59 apiece as investors mirrored its chief executive’...

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December 31 - News

Strive Asset (ASST) Loses 5.3% on Lack of Devt

Strive Asset dropped for a third day on Tuesday, losing 5.35 percent to close at $0.7320 apiece as investors unloaded positions anew amid the lack of fresh leads to boost buying...

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December 31 - News

Array Technologies (ARRY) Drops 5.6% Ahead of Tax Credit Deadline

Array Technologies dropped for a second day on Tuesday, shedding 5.62 percent to close at $9.40 apiece as investors continued to take profits after the stock retested the $10 ...

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December 31 - News

Energy Fuels (UUUU) Loses 5.7% on Profit-Taking

Energy Fuels dropped its share prices by 5.71 percent on Tuesday to close at $14.21 apiece as investors took early profits following the previous day’s jump, supported by its...

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December 31 - News

SES AI (SES) Sheds 6% on Profit-Taking

Last Monday, SES AI Corporation (NYSE:SES) presented at the 5th annual Battery World, where it unveiled its latest version of Molecular Universe (MU-1.5) and details on its new...

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December 31 - News

US Antimony (UAMY) Loses 7.66% on Profit-Taking

US Antimony extended its winning streak to a third straight day on Tuesday, shedding 7.66 percent to close at $5.18 apiece mainly due to continued profit-taking from last week...

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December 31 - News

Here’s Why Novo Nordisk (NVO) Traded Down in Q3

Chautauqua Capital Management, a division of Baird Asset Management, is a boutique investment firm that released its third-quarter 2025 investor letter for the “Baird Chautauqua...

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December 31 - Hedge Fund Investor Letters, News

Eightco Holdings (ORBS) Tumbles 8% on Profit-Taking

Eightco Holdings fell by 8.17 percent on Tuesday to close at $1.6850 apiece as investors resorted to profit-taking following the previous day’s surge, triggered by a $125 million...

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December 31 - News

Baird Chautauqua International and Global Growth Fund’s Q3 2025 Investor Letter

Chautauqua Capital Management, a division of Baird Asset Management, is a boutique investment firm that released its third-quarter 2025 investor letter for the “Baird Chautauqua...

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December 31 - Hedge Fund Investor Letters, News

Excellent Results Boosted GE Aerospace (GE) in Q3

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Here’s What Lifted Thermo Fisher Scientific (TMO) in Q3

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Bristol Gate US Equity Strategy Exited Its Stake in Marsh & McLennan (MMC)

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

What Makes Amphenol (APH) an Attractive Investment?

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Intuit (INTU) Slipped as the Outlook and Guidance Fell Short of Expectations

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Do You Believe in the Growth Potential of Accenture (ACN)?

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Carrier Global Corporation (CARR) Fell in Q3 Despite Good Results

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Bristol Gate US Equity Strategy: NVDA’s Demand Today is Broadcom’s (AVGO) Opportunity Tomorrow

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Bristol Gate Capital Partners US Equity Strategy’s Q3 2025 Investor Letter

Bristol Gate Capital Partners, an investment management company, published its Q3 2025 investor letter for the “US Equity Strategy”.

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December 31 - Hedge Fund Investor Letters, News

Here’s Why Freeport-McMoRan (FCX) Slipped in Q3

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

GoDaddy (GDDY) Fell Due to Weakening Sales

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Lumen Technologies (LUMN) Bounces Back from 3-Day Drop. Here’s Why

In recent news, Lumen Technologies Inc.

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December 31 - News

Rocket Companies (RKT) Jumps as Fed Hints at Keeping Rates Steady For Now

Rocket Companies bounced back by 3.56 percent on Tuesday to close at $20.06 apiece as investor sentiment was boosted by announcements that the Federal Reserve would likely keep...

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December 31 - News

XPeng (XPEV) Climbs 4% Ahead of Q4, December Delivery Update

XPeng bounced back by 3.80 percent on Tuesday to finish at $21.28 apiece as investors loaded portfolios ahead of the results of its vehicle delivery report for December and the...

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December 31 - News

Baidu (BIDU) Gets Boost from Upbeat Chinese Market, Analyst Optimism

Baidu extended its winning streak to a third straight day on Tuesday, adding 4.39 percent to finish at $132.38 apiece, as investor sentiment was bolstered by an upbeat outlook...

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December 31 - News

Here’s Why Diamond Hill Mid Cap Composite Purchased Revvity (RVTY) in Q3

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

AST SpaceMobile (ASTS) Soars on Bargain-Hunting

Despite the company’s absence of fresh catalysts, the rally reflected strong investor confidence supported by the recent successful launch of its next-generation satellite into...

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December 31 - News

Americold (COLD) Jumps 5% on Acquisition Offer Buzz

Americold grew its share prices by 4.78 percent on Tuesday to close at $13.36 apiece as investors took path from reports that it has received $1.5 billion worth of acquisition...

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December 31 - News

Ondas Holdings (ONDS) Soars 6% as Firm Upbeat for 2026

Ondas Holdings jumped by 6.26 percent on Tuesday to close at $8.99 apiece on strong investor optimism heading into the new year, supported by the company’s highly optimistic...

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December 31 - News

Fermi (FRMI) Jumps 7.6% on Bargain-Hunting

The rally was supported by continued investor confidence for the artificial intelligence industry and the strong data center demand, despite taking a beating earlier this month...

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December 31 - News

Under Armour (UA) Soars 8.6% as Financial Firm Gobbles Up More Shares

Under Armour extended its winning streak to a fourth straight session on Tuesday, jumping 8.59 percent to close at $4.93 apiece as investors took heart from Fairfax Financial ...

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December 31 - News

Ultragenyx (RARE) Rockets 15.5% on Bargain-Hunting After Steep Fall

Ultragenyx rebounded by 15.52 percent on Tuesday to close at $22.78 apiece as investors resorted to bargain-hunting following the previous day’s steep 46 percent fall, dragged...

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December 31 - News

What Makes The Cooper Companies (COO) an Investment Bet?

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Should You Add Toro Company (TTC) to Your Portfolio?

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Here’s Why Diamond Hill Mid-Cap Strategy Sold Fidelity National Information Services. (FIS)

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

Diamond Hill Capital Mid Cap Strategy’s Q3 2025 Investor Letter

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” third-quarter 2025 investor letter.

Keep Reading →

December 31 - Hedge Fund Investor Letters, News

Nebius (NBIS): Maple Tree Capital’s Heartwood Strategy’s Best-Ever Result

Maple Tree Capital, an investment management company, released its Q3 2025 investor letter. A copy of the letter can be downloaded here.

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December 31 - Hedge Fund Investor Letters, News

JPMorgan Has a Neutral Outlook on Zions Bancorporation (ZION)

Zions Bancorporation, National Association (NASDAQ:ZION) is one of the new stocks David Tepper has bought.

Keep Reading →

December 31 - News

Barclays Bullish on Western Alliance Bancorporation (WAL)

Western Alliance Bancorporation (NYSE:WAL) is one of the new stocks David Tepper has bought.

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December 31 - News

Wells Fargo Has a Positive Outlook on Owens Corning (OC), Despite a Challenging Housing Market in 2026

Owens Corning (NYSE:OC) is one of the new stocks David Tepper has bought.

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December 31 - News

HoldCo Urges Comerica (CMA) Shareholders to Vote No for Potential Merger with Fifth Third Bank

Comerica Incorporated (NYSE:CMA) is one of the new stocks David Tepper has bought.

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December 31 - News

Trust Maintains a Hold Call on Citizens Financial Group (CFG), Noting Slight EPS Contraction in Banking Sector

Citizens Financial Group, Inc. (NYSE:CFG) is one of the new stocks David Tepper has bought.

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December 31 - News

Truist Maintains Hold Recommendation on KeyCorp (KEY)

KeyCorp (NYSE:KEY) is one of the new stocks David Tepper has bought.

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December 31 - News

Mizuho Analyst Bullish on Fiserv (FISV) Amid Target Adjustments in Payments and IT Names

Fiserv, Inc. (NASDAQ:FISV) is one of the new stocks David Tepper has bought.

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December 31 - News

Wells Fargo Sees Positive Drivers for American Airlines (AAL) Offset by Higher Debt

American Airlines Group Inc. (NASDAQ:AAL) is one of the new stocks David Tepper has bought.

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December 31 - News

Why These Energy Stocks are Losing This Week

2025 has been a tough year for the energy sector.

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December 31 - Hedge Funds, Industries, Market Movers, News

Is Advanced Micro Devices (AMD) the Best New Stock from David Tepper’s Portfolio?

Advanced Micro Devices, Inc. (NASDAQ:AMD) is one of the new stocks David Tepper has bought.

Keep Reading →

December 31 - News

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