Hedge Fund Investor Letters Q4 2025
We will be sharing Q4 2025 hedge fund investor letters in this article.
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Jim Cramer Shared His Takes on These 16 Stocks
On the surface, the stock market seems totally binary, dancing to the tune of a president who likes to take the averages into his own hands and raise or lower them depending upon...
Dollar Tree (DLTR) Earnings Beat Drives Margin Improvement
Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 investor letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a quarter...
Clinical Success Lifts Vera (VERA) Shares, Boosting Fund Returns
Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 investor letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a quarter...
Strong Revenue Report Lifts Comfort Systems (FIX) Shares
Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 investor letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a quarter...
Overweight Doximity (DOCS) Position Weighs on Fund Performance
Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 investor letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a quarter...
Lack of Natera (NTRA) Exposure Weighs on Voya MidCap Opportunities Fund Performance
Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 investor letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a quarter...
Overweight Roblox (RBLX) Position Detracts After Slower Growth Signals
Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 investor letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a quarter...
8 Best Stocks to Buy According to Billionaire Bill Ackman
Bill Ackman needs no introduction as an outspoken, legendary investor known for one risky bet after another.
Strong Theater Demand Drives IMAX Corporation (IMAX) Stock Momentum
Orbis Investment Management released its Q4 2025 investor letter for “Orbis SICAV International Equity Fund”.
8 Overlooked Penny Stocks to Invest in
Penny stocks, or stocks trading under $5, often get overlooked due to their volatility and speculative nature.
Vulcan Value Partners Sold SS&C Technologies Holdings (SSNC) Due to Narrowed Margin of Safety
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Vulcan Value Partners Sold Skyworks Solutions (SWKS) for More Discounted Opportunities
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
What Makes Fiserv (FISV) a Strong Investment?
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Linde (LIN) Target Price Raised by Citi
On January 20, Citi analyst Patrick Cunningham maintained his bullish views on Linde plc (NASDAQ:LIN).
Citi Maintains Buy Rating for Sherwin-Williams (SHW)
On January 19, Citi analyst Patrick Cunningham maintained a Buy rating for Sherwin-Williams Company (NYSE:SHW).
Ecolab (ECL) to Benefit From Favorable Macroeconomic Backdrop
On January 8, Bank of America Securities analyst Matthew DeYoe reaffirmed his positive outlook on Ecolab Inc (NYSE:ECL).
J.P. Morgan Maintains Overweight Stance on Corteva (CTVA)
On January 21, Jeffrey Zekauskas of JPMorgan maintained an Overweight rating on Corteva Inc (NYSE:CTVA).
DuPont de Nemours (DD) Receives Outperform Rating From RBC Capital
On January 21, Arun Viswanathan from RBC Capital maintained his favorable outlook on DuPont de Nemours (NYSE:DD).
Citi Issues Upward Revision in Price Target for Air Products and Chemicals (APD)
On January 21, Citi analyst Patrick Cunningham reaffirmed his Neutral rating on Air Products and Chemicals (NYSE:APD), and revised his target price forecast from $245 to $272.
Potential Rate Cuts to Drive Momentum for International Flavors & Fragrances (IFF)
Lauren Lieberman from Barclays reaffirmed her bullish view on International Flavors & Fragrances (NYSE:IFF).
Reasons Why Mosaic (MOS) is Strongly Favored by Hedge Funds
As of the December 20 closing, Mosaic Company (NYSE:MOS) has a moderately bullish sentiment according to consensus.
What Makes Axalta (AXTA) Attractive
On January 7, RBC Capital analyst Arun Viswanathan revised his price target for Axalta Coating Systems (NYSE:AXTA) from $30 to $33, and maintained a Sector Perform rating on the...
Immersion Cooling Commercialization Projections Offer Strength to Celanese (CE)
On January 16, Arun Viswanathan of RBC Capital reaffirmed his favorable view on Celanese Corporation (NYSE:CE), maintaining a Sector Perform rating on the stock.
Should You Hold CarMax (KMX)?
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
TransUnion (TRU): Vulcan Value Partners Journey from Observation to Investment
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
What Makes Ryan Specialty Holdings (RYAN) a Good Investment Opportunity?
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Vulcan Value Partners’ Thoughts on Medpace Holdings (MEDP)
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Vulcan Value Partners’ Q4 2025 Investor Letter
Investment management company Vulcan Value Partners recently released its fourth-quarter 2025 investor letter. All the strategies of Vulcan Value Partners delivered positive...
Critical Metals (CRML) Rockets 20.9% as US Sets Sights on Greenland
Critical Metals saw its share prices jump by 20.89 percent to close at $18.46 apiece as investor sentiment was bolstered by ongoing developments surrounding Greenland amid the...
Americas Gold and Silver Corp. (USAS) Soars to 52-Week High
We recently published 10 Stocks Delivering Double-Digit Gains Effortlessly; 4 Hit Highs.
Hycroft (HYMC) Touches New High on Gold, Silver Record Runs
This followed spot gold’s climb to the $4,900 territory, alongside silver’s jump to nearly $97 on the same day, with investors remaining bullish amid ongoing geopolitical ...
USA Rare Earth (USAR) Soars 17% on New Partnership
USA Rare Earth extended its winning streak to a fourth straight session on Thursday, jumping 17.49 percent to finish at $22.71 apiece after joining forces with Fluor Corp.
Redwire (RDW) Climbs 17% on Bargain-Hunting
Redwire saw its share prices jump by 17.45 percent on Thursday to close at $11.98 apiece as investors resorted to bargain-hunting following a two-day drop, supported by a broader...
Plug Power (PLUG) Soars 16.7% Ahead of Corporate Amendments
Plug Power snapped a two-day losing streak on Thursday, jumping 16.67 percent to close at $2.59 apiece, as investors loaded portfolios ahead a special shareholders’ meeting ...
Navitas (NVTS) Climbs 15.7% on Tech Rally
Navitas snapped a two-day losing streak on Thursday, jumping 15.68 percent to close at $11.29 apiece, as investor funds poured back into US markets after President Donald Trump...
Corvus Pharmaceuticals (CRVS) Hits All-Time High on Eczema Trial Results
Corvus Pharmaceuticals extended its winning streak to a 6th straight session on Thursday to hit a new all-time high, as investors cheered strong results from the clinical trial...
Corcept Therapeutics (CORT) Climbs 13.7% on Strong Clinical Trial Results
Corcept Therapeutics extended its winning streak to a third consecutive day on Thursday, jumping 13.74 percent to close at $41.30 apiece as investors cheered clinical results ...
Lemonade (LMND) Soars to 4-Year High on New Partnership
Lemonade extended gains for a second day on Thursday to hit a new four-year high as investors took heart from the upcoming launch of a new auto insurance product designed for ...
Riverwater Partners Sustainable Value Strategy’s Views on Its New Position Adeia (ADEA)
Riverwater Partners, an investment management company, released its “Sustainable Value Strategy” Q4 2025 investor letter. A copy of the letter can be downloaded here.
Riverwater Partners Sustainable Value Strategy Exited Cinemark Holdings (CNK) as Box Office Results Underperformed Expectations
Riverwater Partners, an investment management company, released its “Sustainable Value Strategy” Q4 2025 investor letter. A copy of the letter can be downloaded here.
NovaGold Resources Inc. (AMEX:NG) Q4 2025 Earnings Call Transcript
NovaGold Resources Inc. (AMEX:NG) Q4 2025 Earnings Call Transcript January 22, 2026NovaGold Resources Inc. beats earnings expectations.
LSI Industries Inc. (NASDAQ:LYTS) Q2 2026 Earnings Call Transcript
LSI Industries Inc. (NASDAQ:LYTS) Q2 2026 Earnings Call Transcript January 22, 2026LSI Industries Inc. beats earnings expectations.
Independent Bank Corp. (NASDAQ:INDB) Q4 2025 Earnings Call Transcript
Independent Bank Corp. (NASDAQ:INDB) Q4 2025 Earnings Call Transcript January 22, 2026Independent Bank Corp. beats earnings expectations.
McCormick & Company, Incorporated (NYSE:MKC) Q4 2025 Earnings Call Transcript
McCormick & Company, Incorporated (NYSE:MKC) Q4 2025 Earnings Call Transcript January 22, 2026McCormick & Company, Incorporated misses on earnings expectations.
Independent Bank Corporation (NASDAQ:IBCP) Q4 2025 Earnings Call Transcript
Independent Bank Corporation (NASDAQ:IBCP) Q4 2025 Earnings Call Transcript January 22, 2026Independent Bank Corporation beats earnings expectations.
GE Aerospace (NYSE:GE) Q4 2025 Earnings Call Transcript
Operator: Good day, ladies and gentlemen, and welcome to the GE Aerospace Fourth Quarter 2025 Earnings Conference Call.
Northern Trust Corporation (NASDAQ:NTRS) Q4 2025 Earnings Call Transcript
Northern Trust Corporation (NASDAQ:NTRS) Q4 2025 Earnings Call Transcript January 22, 2026Northern Trust Corporation beats earnings expectations.
Freeport-McMoRan Inc. (NYSE:FCX) Q4 2025 Earnings Call Transcript
Freeport-McMoRan Inc. (NYSE:FCX) Q4 2025 Earnings Call Transcript January 22, 2026Freeport-McMoRan Inc. beats earnings expectations.
Amalgamated Financial Corp. (NASDAQ:AMAL) Q4 2025 Earnings Call Transcript
Amalgamated Financial Corp. (NASDAQ:AMAL) Q4 2025 Earnings Call Transcript January 22, 2026Amalgamated Financial Corp. beats earnings expectations.
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