Hedge Fund Investor Letters Q4 2025
We will be sharing Q4 2025 hedge fund investor letters in this article.
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What Makes MSA Safety (MSA) an Investment Bet?
Ruane, Cunniff LP, an investment adviser managing Sequoia Strategy, released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Do You Believe in the Long-Term Growth Potential of Align Technology (ALGN)?
Ruane, Cunniff LP, an investment adviser managing Sequoia Strategy, released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Sequoia Strategy’s Confidence in Alphabet (GOOG) is Paying Off
Ruane, Cunniff LP, an investment adviser managing Sequoia Strategy, released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Sequoia Strategy’s Outlook on Accenture Plc (ACN)
Ruane, Cunniff LP, an investment adviser managing Sequoia Strategy, released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
Ruane, Cunniff Sequoia Strategy’s Q4 2025 Investor Letter
Ruane, Cunniff LP, an investment adviser managing Sequoia Strategy, released its Q4 2025 investor letter.
What Makes Warrior Met Coal (HCC) an Attractive Stock?
Black Bear Value Fund, an investment advisor, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Does Flagstar Bank, National Association (FLG) Have a Compelling Valuation?
Black Bear Value Fund, an investment advisor, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Black Bear Value Fund’s Views on Tidewater (TDW)
Black Bear Value Fund, an investment advisor, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
10 Overlooked Small Cap Stocks to Buy Now
On January 2, Royce Investment released its Small-Cap Recap Q4 2025 report, highlighting that the last quarter of 2025 saw the Russell 2000 and Russell Microcap Indexes each...
Black Bear Value Fund Aligns with the Long-Term Thesis for Builders FirstSource (BLDR)
Black Bear Value Fund, an investment advisor, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Black Bear Value Fund’s Q4 2025 Investor Letter
Black Bear Value Partners, an investment advisor, released its fourth-quarter 2025 investor letter.
10 Best FMCG Stocks to Invest In According to Analysts
As per Fidelity, 2025 was the year in which consumer staples stocks had a tough time, underperforming the S&P 500 index on a YTD basis.
12 Best Autonomous Driving Stocks to Buy Right Now
According to WardsAuto on February 6, 2026, executives at CES 2026 in Las Vegas stated that automated driving had regained industry focus in early 2026 as advancements in artificial...
14 Best IPO Stocks to Buy Right Now
On January 21, Lynn Martin, NYSE president, joined CNBC to discuss the IPO landscape for 2026. Martin predicted a super cycle for IPO activity this year.
What Offers Andersen Group (ANDG) a Strong Competitive Position?
Baron Fund, an investment management company, released its Q4 2025 letter for “Baron Small Cap Fund”. A copy of the letter can be downloaded here.
What Makes Neptune Insurance Holdings (NP) an Investment Choice?
Baron Fund, an investment management company, released its Q4 2025 letter for “Baron Small Cap Fund”. A copy of the letter can be downloaded here.
Nouveau Monde Graphite Inc. (NMG): Long-Term Growth Amid Short-Term Challenges
Nouveau Monde Graphite Inc. (NYSE:NMG) is one of the best NYSE penny stocks to buy now. On January 30, H.C. Wainwright reiterated a Buy rating on Nouveau Monde Graphite Inc.
Eve Holding, Inc. (EVEX): Driving Global Urban Air Mobility with eVTOL Innovation
Eve Holding, Inc. (NYSE:EVEX) is one of the best NYSE penny stocks to buy now.
Is AMC Entertainment Holdings, Inc. (AMC) One of the Best NYSE Penny Stocks to Buy Now?
AMC Entertainment Holdings, Inc. (NYSE:AMC) is one of the best NYSE penny stocks to buy now. On January 29, AMC Entertainment Holdings Inc.
Clarivate Plc (CLVT) Takes Steps to Reshape Financial Structure and Product Strategy
Clarivate Plc (NYSE:CLVT) is one of the best NYSE penny stocks to buy now.
Evolent Health (EVH): From ACA Headwinds to Specialty Care Expansion
Evolent Health, Inc. (NYSE:EVH) is one of the best NYSE penny stocks to buy now. On January 7, Citi cut its price target for Evolent Health, Inc.
Alight, Inc. (ALIT) Advances AI Strategy While Navigating Market Volatility
Alight, Inc. (NYSE:ALIT) is one of the best NYSE penny stocks to buy now. On January 22, Alight, Inc.
Auna SA (AUNA) Strengthens Growth Outlook Amid Healthcare Expansion in Latin America
Auna SA (NYSE:AUNA) is one of the best NYSE penny stocks to buy now.
Angel Studios (ANGX): Redefining Media with Community-Driven Growth
Angel Studios Inc. (NYSE:ANGX) is one of the best NYSE penny stocks to buy now. On January 22, Maxim analyst Thomas Forte initiated coverage of Angel Studios Inc.
Getty Images Holdings, Inc. (GETY) Continues to Expand Global Content Network
Getty Images Holdings Inc (NYSE:GETY) is one of the best NYSE penny stocks to buy now.
CI&T Inc (CINT) Leverages Technology and Partnerships to Drive Long-Term Growth
CI&T Inc (NYSE:CINT) is one of the best NYSE penny stocks to buy now.
fuboTV Inc. (FUBO) Executes Strategic and Financial Initiatives to Support Future Growth
Fubotv Inc. (NYSE:FUBO) is one of the best NYSE penny stocks to buy now. On January 23, Fubotv Inc.
3D Systems Corporation (DDD) Strengthens Growth Outlook With Expanded Production Capabilities
3D Systems Corp (NYSE:DDD) is one of the best NYSE penny stocks to buy now.
Revolutionizing City Travel: Vertical Aerospace (EVTL) Launches Zero-Emission Air Taxi Routes in New York
Vertical Aerospace Ltd (NYSE:EVTL) is one of the best NYSE penny stocks to buy now.
SelectQuote, Inc. (SLQT) Implements Strategic and Financial Initiatives to Support Expansion
SelectQuote, Inc. (NYSE:SLQT) is one of the best NYSE penny stocks to buy now. On January 15, SelectQuote, Inc.
Cognex Corporation (CGNX) Fell on Weaker-Than-Expected Guidance
Baron Fund, an investment management company, released its Q4 2025 letter for “Baron Small Cap Fund”. A copy of the letter can be downloaded here.
ODDITY Tech Ltd. (ODD) Fell on Investors’ Concerns
Baron Fund, an investment management company, released its Q4 2025 letter for “Baron Small Cap Fund”. A copy of the letter can be downloaded here.
12 Best Healthcare Stocks Under $50 to Invest In
On January 27, Jared Holz, healthcare equity strategist at Mizuho, appeared on CNBC’s 'Power Lunch' to talk about healthcare stocks and the new proposals around Medicare Advantage...
Robust Financial Growth Lifted Vertiv Holdings Co (VRT) in Q4
Baron Fund, an investment management company, released its Q4 2025 letter for “Baron Small Cap Fund”. A copy of the letter can be downloaded here.
Baron Small Cap Fund’s Q4 2025 Investor Letter
Baron Fund, an investment management company, released its Q4 2025 letter for “Baron Small Cap Fund”. The market extended its positive trends in the fourth quarter.
Here are Third Point Management’s Views on Somnigroup International (SGI)
Third Point Management, a New York-based investment advisor, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
American Financial Group Reports 4Q25 Revenue of $2.06 Billion Ahead of Consensus Estimate
On February 4, 2026, American Financial Group, Inc. (NYSE:AFG) reported fourth-quarter revenue of $2.06 billion, comfortably ahead of the $1.83 billion consensus estimate.
JPMorgan Raises Price Target on Globe Life Inc. (GL) to $181 and Reiterates an Overweight Rating
On February 6, 2026, JPMorgan analyst Jimmy Bhullar raised his price target on Globe Life Inc. (NYSE:GL) to $181 from $180 and reiterated an Overweight rating.
Citi Raises Price Target on Ball Corporation (BALL) to $74 and Reiterates a Buy Rating
On February 5, 2026, Citi analyst Anthony Pettinari raised his price target on Ball Corporation to $74 from $67 and reiterated a Buy rating, citing strong fourth-quarter results...
Keefe Bruyette Raises its Price Target on The Hartford Insurance Group (HIG) to $163 and Maintains an Outperform Rating
On February 5, 2026, Keefe Bruyette raised its price target on The Hartford Insurance Group, Inc. (NYSE:HIG) to $163 from $160 and maintained an Outperform rating.
RBC Capital Raises its Price Target on Ameriprise Financial, Inc. (AMP) to $605 and Reiterates an Outperform Rating
On February 2, 2026, RBC Capital analyst Kenneth Lee raised his price target on Ameriprise Financial, Inc.
RBC Capital Raises its Price Target on Verizon Communications Inc. (VZ) to $48
On February 3, 2026, RBC Capital raised its price target on Verizon Communications Inc. (NYSE:VZ) to $48 from $44 while maintaining a Sector Perform rating.
Wells Fargo Raises its Price Target on The Allstate Corporation (ALL) to $228
On February 6, 2026, Wells Fargo analyst Elyse Greenspan raised the firm’s price target on The Allstate Corporation (NYSE:ALL) to $228 from $223 and maintained an Equal Weight...
CIBC Raises its Price Target on Newmont Corporation (NEM) to $177 and Reiterates an Outperformer Rating
On February 4, 2026, CIBC raised its price target on Newmont Corporation (NYSE:NEM) to $177 from $112 and reiterated an Outperformer rating.
Third Point Management’s Q4 2025 Investor Letter
Third Point Management, a New York-based investment advisor, released its fourth-quarter 2025 investor letter.
Guggenheim Raises its Price Target on Bristol-Myers Squibb Company (BMY) to $72 and Reiterates a Buy Rating
On February 6, 2026, Guggenheim raised its price target on Bristol-Myers Squibb Company (NYSE:BMY) to $72 from $62 and reiterated a Buy rating.
HSBC Upgraded JPMorgan Chase & Co. (JPM) to Hold from Reduce and Set a New $319 Price Target
On February 5, 2026, HSBC upgraded JPMorgan Chase & Co.
Jim Cramer Looked at These 19 Stocks Recently
Jim Cramer, the host of Mad Money, said on Friday that with earnings now in from most of the large technology companies, it was time to walk through the numbers and explain how...
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