Loeb’s Third Point added several new positions early in 2025, while also selling some large tech stocks.
Here are ‘Big Short’ Michael Burry’s latest moves in his portfolio
Burry’s hedge fund owned millions of dollars worth of put contracts betting against Nvidia, Alibaba, PDD Holdings, JD.com and Baidu at the end of March.
Warren Buffett’s Berkshire Hathaway exits Citigroup and doubles its stake in Constellation Brands
The Omaha-based conglomerate sold out of its Citigroup position by the end of March, according to a new regulatory filing.
Tiger Cub hedge fund Coatue unveils a big stake in popular AI startup IPO
The hedge fund unveiled a $534 million holding in CoreWeave, which in late March had the biggest venture-backed tech IPO for a U.S. company since 2021.
Dan Sundheim’s D1 Capital dumps Meta and Spotify in the first quarter, buys financials
The hedge fund was worth $6.5 billion at the end of the first quarter.
Seth Klarman’s hedge fund Baupost adds a handful of value stocks, including a fintech name
The Boston-based hedge fund manager, who oversees roughly $28 billion in assets, built a $261 million stake in Fidelity National Information Services in Q1.
Best stocks: This software name is a category killer and has broken out
Josh and Sean break down Toast, a digital platform for restaurants.
Using options to trade the sell-off in UnitedHealth shares
One way to take advantage of the depressed stock price combined with well-above-average options premiums is to perform a call/spread risk reversal.
These stocks are up 50% since the market’s low in April. Where analysts see them going from here
CNBC Pro screened for the biggest gainers since April 8.
Here are Thursday’s biggest analyst calls: Nvidia, Netflix, Dell, Microsoft, Boeing, Cisco, Micron, Nike & more
Here are the biggest calls on Wall Street on Thursday.