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Insider Monkey Blog

Hedge Fund and Insider Trading News: Rob Citrone, John Paulson, Bill Ackman, Ray Dalio, David Tepper, Third Point, JANA Partners, Balyasny Asset Management, Waste Management Inc (WM), and More

You may be concerned about the recent declines in AI stocks such as NVDA.

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February 17 - Hedge Funds, Insider Trading

Hedge Fund Investor Letters Q4 2025

We will be sharing Q4 2025 hedge fund investor letters in this article.

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February 17 - Hedge Fund Investor Letters, News

Should You Hold Lamb Weston Holdings (LW)?

Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”.

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February 17 - Hedge Fund Investor Letters, News

Meridian Hedged Equity Fund Remains Confident in DraftKings’ (DKNG) Earnings Outlook

Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”.

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February 17 - Hedge Fund Investor Letters, News

17 Stocks Jim Cramer Talked About

In a recent appearance on CNBC's Squawk on the Street, Jim Cramer discussed the NASDAQ's proposal for fast entry IPO rules to its index.

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February 17 - News

Meridian Hedged Equity Fund Maintains Confidence in Vistra Corp. (VST)

Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”.

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February 17 - Hedge Fund Investor Letters, News

Here’s What Lifted Investor Sentiment for MGM Resorts International (MGM) in Q4

Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”.

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February 17 - Hedge Fund Investor Letters, News

Danaher Corp. (DHR) Signaled Signs of a Stable Bioprocessing Segment

Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”.

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February 17 - Hedge Fund Investor Letters, News

What Makes Clear Secure (YOU) an Innovative Disruptor?

Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”.

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February 17 - Hedge Fund Investor Letters, News

Meridian Hedged Equity Fund’s Q4 2025 Investor Letter

Meridian Funds, managed by ArrowMark Partners, released its fourth-quarter 2025 investor letter for “Meridian Hedged Equity Fund”. U.S.

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February 17 - Hedge Fund Investor Letters, News

Softer Than Expected Booking Hurt Itron’s (ITRI) Shares in Q4

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”.

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February 17 - Hedge Fund Investor Letters, News

Diverse Growth Signals Lifted BrightSpring Health Services (BTSG) Higher

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”.

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February 17 - Hedge Fund Investor Letters, News

Bloom Energy Corporation (BE) Slid on Restrained AI Enthusiasm

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”.

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February 17 - Hedge Fund Investor Letters, News

Here’s Why Establishment Labs Holdings (ESTA) Soared in Q4

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”.

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February 17 - Hedge Fund Investor Letters, News

United Parks & Resorts (PRKS) Slid on Weak Results

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”.

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February 17 - Hedge Fund Investor Letters, News

What Makes Guardant Health (GH) a Good Healthcare Holding

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”.

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February 17 - Hedge Fund Investor Letters, News

Carillon Eagle Small Cap Growth Fund’s Q4 2025 Investor Letter

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”.

Keep Reading →

February 17 - Hedge Fund Investor Letters, News

Here’s Robotti Value Investors’ Analysis on Tidewater’s (TDW) Momentum

Robotti Value Investors, a boutique asset manager focused on value, published its fourth-quarter 2025 investor letter. You can download a copy here.

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February 17 - Hedge Fund Investor Letters, News

Robotti Value Investors’ Q4 2025 Investor Letter

Robotti Value Investors, a boutique asset manager focused on value, published its fourth-quarter 2025 investor letter.

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February 17 - Hedge Fund Investor Letters, News

Here are Updates on Alcon’s (ALC) Compensation and Sustainability Matters

Sustainable Growth Advisers (SGA), an investment management company, released its fourth-quarter investor letter for its “Emerging Markets Growth Strategy.” A copy of the...

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February 17 - Hedge Fund Investor Letters, News

Yum China Holdings (YUMC) Has Made Significant Progress Recently in ESG Disclosure Requirements

Sustainable Growth Advisers (SGA), an investment management company, released its fourth-quarter investor letter for its “Emerging Markets Growth Strategy.” A copy of the...

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February 17 - Hedge Fund Investor Letters, News

Here’s the SGA Emerging Markets Growth Strategy’s Sustainability Report on Gartner (IT)

Sustainable Growth Advisers (SGA), an investment management company, released its fourth-quarter investor letter for its “Emerging Markets Growth Strategy.” A copy of the...

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February 17 - Hedge Fund Investor Letters, News

B. Riley Keeps a Buy Rating on IREN Limited (IREN)

On February 6, B. Riley boosted its price objective for IREN Limited (NASDAQ:IREN) from $74 to $83 while keeping a Buy rating.

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February 17 - News

Billionaire David Tepper’s Investment Strategy and 10 Favorite Stocks

David Tepper undoubtedly ranks among hedge fund legends, having founded Appaloosa Management in 1993 to become one of the world's wealthiest people.

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February 17 - Hedge Funds, News

Is Block, Inc. (XYZ) among the Best Bitcoin and Blockchain Stocks to Invest in?

On February 4, 2026, Block, Inc.

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February 17 - News

Coinbase Global, Inc. (COIN) Reports Q4 Adjusted EPS of 66 cents Compared to the 86 cents Estimate

On February 13, Coinbase Global, Inc.

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February 17 - News

Strong Year-Over-Year Revenue Growth, Supported Citigroup (C) in Q4

Sound Shore Management, an investment management firm, has released its investor letter for the fourth quarter of 2025. You can download a copy of the report here.

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February 17 - Hedge Fund Investor Letters, News

Cantor Fitzgerald Maintains an Overweight Rating on Riot Platforms, Inc. (RIOT)

Cantor Fitzgerald maintained its Overweight rating for the stock and boosted its price objective from $25 to $31 on January 16, 2026. The company noted Riot Platforms, Inc.

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February 17 - News

Here’s What Lifted Warner Bros. Discovery (WBD) in Q4

Sound Shore Management, an investment management firm, has released its investor letter for the fourth quarter of 2025. You can download a copy of the report here.

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February 17 - Hedge Fund Investor Letters, News

Flex Ltd (FLEX) Rose on Surging Data Center End-Markets

Sound Shore Management, an investment management firm, has released its investor letter for the fourth quarter of 2025. You can download a copy of the report here.

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February 17 - Hedge Fund Investor Letters, News

Cloudflare (NET) Builds Global Edge Platform to Capture Security and Performance Demand

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

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February 17 - Hedge Fund Investor Letters, News

Carvana Co. (CVNA) Sustains Rapid Unit Growth as Lending Fears Ease

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

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February 17 - Hedge Fund Investor Letters, News

Klaviyo (KVYO) Revenue Acceleration and International Momentum Highlight Platform Evolution

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

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February 17 - Hedge Fund Investor Letters, News

Why Analysts are Watching New Loopholes in Online Gaming Markets

Today, the pace of the online gaming market is fast and noticeable. However, the rules do not match this level.

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February 17 - Business, News

Palo Alto Networks (PANW) Expands Cloud-Delivered Security Platform to Address Hybrid Complexity

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

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February 17 - Hedge Fund Investor Letters, News

Quanta Services (PWR) Positioned to Benefit From Rising Power Infrastructure Investment

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

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February 17 - Hedge Fund Investor Letters, News

Paychex (PAYX) Directors Buy 2,000 Shares in February Insider Trades

On February 5, 2026, two top executives at Paychex, Inc. (NASDAQ:PAYX) made bold purchases.

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February 17 - News

Kinder Morgan (KMI) Director Buys 3,000 Shares in Insider Transaction

On February 3, 2026, Kinder Morgan, Inc. (NYSE:KMI) saw significant insider activity, with its Director William A.

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February 17 - News

Evercore Raises Price Target on Molson Coors (TAP), Maintains Outperform Rating

On February 9, 2026, Evercore ISI analyst Robert Ottenstein maintained an Outperform rating on Molson Coors Beverage Company (NYSE:TAP) and raised the stock’s price target from...

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February 17 - News

Alphabet (GOOGL) AI, Cloud, and Waymo Provide Multi-Layered Growth Optionality

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

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February 17 - Hedge Fund Investor Letters, News

Blue Owl (OTF) President Significantly Raises His Stakes in the Company

Blue Owl Technology Finance Corp.

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February 17 - News

JP Morgan Downgrades MSC Industrial Direct (MSM), Cuts Price Target

On February 6, 2026, JP Morgan downgraded MSC Industrial Direct Co., Inc. (NYSE:MSM) from Overweight to Neutral, while also lowering the price target from $96 to $95.

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February 17 - News

Piper Sandler Reiterates Hold on Black Stone Minerals (BSM) Shares

Piper Sandler analyst Mark Lear updated the rating on Black Stone Minerals, L.P. (NYSE:BSM), reiterating a Hold with a price target of $13, on January 28, 2026.

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February 17 - News

Jefferies Downgrades Kinetik Holdings (KNTK) to Hold After Rally Shares

On February 6, 2026, Jefferies downgraded Kinetik Holdings Inc. (NYSE:KNTK) from Buy to Hold, while keeping a price target of $43 on the stock.

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February 17 - News

Wells Fargo Maintains Hold on Enterprise Products Partners (EPD) Shares

Wells Fargo, on February 5, 2026, maintained a Hold rating on Enterprise Products Partners L.P. (NYSE:EPD) with a price target of $38.

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February 17 - News

Evercore Reiterates Sell on Franklin Resources (BEN) Amid Mixed Ratings

The company saw mixed analyst sentiment on February 5, 2025. Evercore ISI analyst Glenn Schorr, on February 5, 2026, reiterated a Sell rating on Franklin Resources, Inc.

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February 17 - News

Scotiabank Maintains Hold on Lineage (LINE) as Analysts Stay Cautious

On February 9, 2026, Scotiabank analyst Greg McGinniss maintained a Hold rating on Lineage, Inc. (NASDAQ:LINE) and kept a price target of $39.

Keep Reading →

February 17 - News

RBC Cuts Target on Reynolds Consumer Products (REYN) Post Q4 Results

On February 5, 2026, RBC Capital lowered the price target on Reynolds Consumer Products Inc. (NASDAQ:REYN) from $28 to $25 while keeping a Sector Perform rating.

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February 17 - News

KeyBanc Downgrades Mach Natural Resources (MNR) to Sector Weight Rating

On January 16, 2026, KeyBanc downgraded Mach Natural Resources LP (NYSE:MNR) from Overweight to Sector Weight. The price target on the stock was unavailable.

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February 17 - News

Apple (AAPL) Underweight Position Weighs on Relative Performance of Sands Capital Technology Innovators Fund

Sands Capital Management, LLC's Technology Innovators Fund released its Q4 2025 investor letter for "Technology Innovators Fund". A copy of the letter can be downloaded here.

Keep Reading →

February 17 - Hedge Fund Investor Letters, News

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