Hedge funds increased bearish positions on US equities last week as escalating geopolitical tensions and market volatility weighed on investor sentiment, according to a report by Bloomberg citing data from Goldman Sachs.
In Alternative Views, Hedgeweek® goes behind closed doors with those in the know to get the latest on hedge funds. In celebration of International Women’s Day, we speak to Teresa Isele, CEO of Rhenman & Partners, a healthcare focused Swedish investment fund.
Macro hedge funds are finding it increasingly difficult to maintain diversified portfolios as escalating tensions in the Middle East drive correlations higher across global markets, according to a report by Financial News London.
STG Group, a multi-asset trading firm specialising in systematic and quantitative strategies, and an affiliate of quantitative hedge fund Squarepoint Capital, is launching a new electronic market-making business, STG Securities.
Activist hedge fund Elliott Investment Management is set to invest a further $1bn in Pinterest, strengthening its position as the company’s largest shareholder and endorsing a newly announced $3.5bn share repurchase programme, according to a report by Reuters.
In Alternative Views, Hedgeweek® goes behind closed doors with those in the know to get the latest on hedge funds. In this episode we speak to Marton Peter Price, co-founder of EverestQuant, a quantitative hedge fund which applies scientific research as part of its investment strategy.
Bill Ackman’s flagship vehicle, Pershing Square Capital Management, has started 2026 on the back foot, with its main listed fund, Pershing Square Holdings, down 11.1% year to date through 24 February, according to a report by Barron’s.
Hedge funds moved quickly to assess exposures and reposition portfolios after weekend attacks on Iran by the US and Israel triggered sharp market swings and raised fears of prolonged instability across the Middle East, according to a report by Bloomberg.
Emerging markets specialist Arif Joshi, the former co-head of emerging-market debt at Lazard Asset Management, is set to launch a new hedge fund at Bramshill Investments, marking the firm’s expansion into emerging-market strategies, according to a report by Bloomberg.
Man Group, the world’s largest listed hedge fund, has reported a decline in profits despite posting a sharp 35% rise in assets under management during 2025 to a record high $227.6bn, on the back of strong inflows and market gains.