Hedge Fund Investor Letters Q3 2025
We will be sharing Q3 2025 hedge fund investor letters in this article.
Insider Monkey Blog
Is TE Connectivity (TEL) a Resilient Stock?
Janus Henderson Investors, an investment management company, released third third-quarter 2025 investor letter for its “Janus Henderson Global Sustainable Equity Fund”.
Spotify (SPOT) Fell Due to Weak Results and Muted Outlook
Janus Henderson Investors, an investment management company, released third third-quarter 2025 investor letter for its “Janus Henderson Global Sustainable Equity Fund”.
Janus Henderson Global Sustainable Equity Fund’s Q3 2025 Investor Letter
Janus Henderson Investors, an investment management company, released third third-quarter 2025 investor letter for its “Janus Henderson Global Sustainable Equity Fund”.
Here’s Why Johnson & Johnson (JNJ) Surged in Q3
Meridian Funds, managed by ArrowMark Partners, released its “Meridian Hedged Equity Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Surprising Results Boosted D.R. Horton (DHI) in Q3
Meridian Funds, managed by ArrowMark Partners, released its “Meridian Hedged Equity Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Successful Scaling of Figure Connect Marketplace Lifted Figure Technology Solutions (FIGR)
Meridian Funds, managed by ArrowMark Partners, released its “Meridian Hedged Equity Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Do You Believe in Intercontinental Exchange’s (ICE) Long-Term Growth Potential?
Meridian Funds, managed by ArrowMark Partners, released its “Meridian Hedged Equity Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Here’s What Impacted Kenvue’s (KVUE) in Q3
Meridian Funds, managed by ArrowMark Partners, released its “Meridian Hedged Equity Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Here’s Meridian Hedged Equity Fund’s Updates on Liberty Broadband Corporation (LBRDK)
Meridian Funds, managed by ArrowMark Partners, released its “Meridian Hedged Equity Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Meridian Hedged Equity Fund’s Q3 2025 Investor Letter
Meridian Funds, managed by ArrowMark Partners, released its “Meridian Hedged Equity Fund” third-quarter 2025 investor letter.
Illustrating Minot Light Capital Partners’ Investment Process: Stran & Company (SWAG) in Focus
Minot Light Capital Partners, an investment management company, released its Q3 2025 investment letter. A copy of the letter can be downloaded here.
Here’s Why Lucid Diagnostics (LUCD) Declined in Q3
Minot Light Capital Partners, an investment management company, released its Q3 2025 investment letter. A copy of the letter can be downloaded here.
10 Stocks on Jim Cramer’s Radar
In a recent appearance on CNBC's Squawk on the Street, Jim Cramer discussed OpenAI's valuation after media reports suggested that the firm was trying to raise $100 billion in ...
Here’s What Hit Torrid Holdings (CURV) in Q3
Minot Light Capital Partners, an investment management company, released its Q3 2025 investment letter. A copy of the letter can be downloaded here.
7 Best Rising Tech Stocks to Buy Now
Amid a technology stocks rally that continues to extend, investors cannot help but ask whether the sector can keep surging after such a strong run.
What Makes Arq (ARQ) a Worthy Holding?
Minot Light Capital Partners, an investment management company, released its Q3 2025 investment letter. A copy of the letter can be downloaded here.
What Creates a Long-Term Growth Opportunity for ClearPoint Neuro (CLPT)?
Minot Light Capital Partners, an investment management company, released its Q3 2025 investment letter. A copy of the letter can be downloaded here.
The RealReal (REAL): Minot Light Capital Partners’ Top Contributor
Minot Light Capital Partners, an investment management company, released its Q3 2025 investment letter. A copy of the letter can be downloaded here.
Minot Light Capital Partners’ Q3 2025 Investor Letter
Minot Light Capital Partners, an investment management company, released its Q3 2025 investment letter.
Alphabet (GOOG): AI Loser To a Potential Winner
Janus Henderson Investors, an investment management company, released its third-quarter 2025 investor letter for its “Janus Henderson Global Technology and Innovation Fund”.
Here’s How Lam Research Corporation (LRCX) is Benefitting from AI
Janus Henderson Investors, an investment management company, released its third-quarter 2025 investor letter for its “Janus Henderson Global Technology and Innovation Fund”.
Here’s Janus Henderson Global Technology and Innovation Fund’s Views on Amazon.com (AMZN)
Janus Henderson Investors, an investment management company, released its third-quarter 2025 investor letter for its “Janus Henderson Global Technology and Innovation Fund”.
Janus Henderson Global Technology and Innovation Fund’s Q3 2025 Investor Letter
Janus Henderson Investors, an investment management company, released its third-quarter 2025 investor letter for its “Janus Henderson Global Technology and Innovation Fund”.
What Makes Brookfield Corp. (BN) an Interesting Stock?
Qualivian Investment Partners, an investment partnership focused on long-only public equities, released its Q3 2025 investor letter.
Watsco (WSO) Reported Mixed Performance in Q3
Qualivian Investment Partners, an investment partnership focused on long-only public equities, released its Q3 2025 investor letter.
Wedbush Calls Microsoft (MSFT) a Core AI Winner With $625 Price Target
Microsoft Corporation (NASDAQ:MSFT) is one of the AI Stocks Making Waves on Wall Street.
Why BMO Sees Alphabet (GOOGL) Benefiting From Expanding AI Cloud Commitments
Alphabet Inc. (NASDAQ:GOOGL) is one of the AI Stocks Making Waves on Wall Street.
Nvidia (NVDA) Tests Path Back Into China With H200 AI Chip Plans
NVIDIA Corporation (NASDAQ:NVDA) is one of the AI Stocks Making Waves on Wall Street.
Citizens Stays Constructive on Oracle (ORCL) Amid Investor Confusion on OCI
Oracle Corporation (NYSE:ORCL) is one of the AI Stocks Making Waves on Wall Street.
Tesla (TSLA) Draws Wall Street Attention on Driverless Testing in Austin
Tesla, Inc. (NASDAQ:TSLA) is one of the AI Stocks Making Waves on Wall Street.
Why Truist Sees Salesforce (CRM) Positioned for AI-Driven Growth
Salesforce, Inc. (NYSE:CRM) is one of the AI Stocks Making Waves on Wall Street.
Micron (MU) in Focus as Analysts Highlight Multi-Year AI Data-Center Expansion
Micron Technology, Inc. (NASDAQ:MU) is one of the AI Stocks Making Waves on Wall Street.
Citi Adds Positive Catalyst Watch on Marvell (MRVL) Ahead of CES 2026
Marvell Technology, Inc. (NASDAQ:MRVL) is one of the AI Stocks Making Waves on Wall Street.
Wedbush Lifts Rivian (RIVN) Price Target Ahead of R2 Launch
Rivian Automotive, Inc. (NASDAQ:RIVN) is one of the AI Stocks Making Waves on Wall Street.
Five9 (FIVN) in Focus as Analysts Push Back on Bearish Tech Concerns
Five9, Inc. (NASDAQ:FIVN) is one of the AI Stocks Making Waves on Wall Street.
H.C. Wainwright Reaffirms Buy on WhiteFiber (WYFI) Following Nscale Agreement
WhiteFiber, Inc. (NASDAQ:WYFI) is one of the AI Stocks Making Waves on Wall Street. On December 22, H.C.
Why Oppenheimer Sees Serve Robotics (SERV) as a Physical AI Leader
Serve Robotics Inc. (NASDAQ:SERV) is one of the AI Stocks Making Waves on Wall Street.
LyondellBasell Cut to Equal Weight in Broad Wells Fargo Sector Reset
On December 19, Wells Fargo analyst Michael Sison cut LyondellBasell Industries N.V. (NYSE:LYB) to Equal Weight from Overweight and lowered the price target to $45 from $55.
Perrigo (PRGO) Target Reduced as JPMorgan Refreshes Estimates
On December 15, JPMorgan lowered its price target on Perrigo Company plc (NYSE:PRGO) to $18 from $20 and kept a Neutral rating on the stock.
Bank of America Trims Altria (MO) Target While Keeping Buy Rating
On December 19, Bank of America analyst Lisa Lewandowski lowered the firm’s price target on Altria Group, Inc. (NYSE:MO) to $64 from $66.
Morgan Stanley Downgrades Enterprise Products (EPD) as Growth Story Fades
On December 18, Morgan Stanley downgraded Enterprise Products Partners L.P. (NYSE:EPD) to Underweight from Equal Weight and set a $34 price target.
UPS Volume Outlook Improves Modestly in Bank of America Update
On December 18, Bank of America analyst Ken Hoexter raised the firm’s price target on United Parcel Service, Inc. (NYSE:UPS) to $99 from $95.
Evercore ISI Trims NNN Target as NAREIT Signals Turn Mixed
On December 15, Evercore ISI lowered its price target on NNN REIT, Inc. (NYSE:NNN) to $43 from $44 and maintained an In Line rating.
Franklin Resources (BEN) Raises Dividend Again, Expands Share Buyback Program
On December 17, Franklin Resources, Inc. (NYSE:BEN) declared a quarterly cash dividend of $0.33 per share.
Wells Fargo Sees Prolonged Trough Conditions for Chemicals, Downgrades EMN
On December 19, Wells Fargo downgraded Eastman Chemical Company (NYSE:EMN) to Equal Weight from Overweight. The firm kept its price target unchanged at $70.
Bank of America Cuts Clorox (CLX) Target as Consumer Staples Face 2026 Uncertainty
On December 19, Bank of America analyst Anna Lizzul lowered the firm’s price target on The Clorox Company (NYSE:CLX) to $110 from $125 and kept a Neutral rating on the stock...
T. Rowe (TROW) Price Sees Modest Target Increase as Near-Term Pressures Persist
On December 17, Morgan Stanley raised its price target on T. Rowe Price Group, Inc. (NASDAQ:TROW) to $128 from $126 and maintained an Equal Weight rating on the stock.
Prudential (PRU) Starts at Neutral as Mizuho Launches Broad Insurance Coverage
On December 16, Mizuho analyst Yaron Kinar initiated coverage of Prudential Financial, Inc. (NYSE:PRU) with a Neutral rating and a $125 price target.
Bristol-Myers (BMY) Offers Eliquis Free to Medicaid Patients Under New Pricing Pact
Several of the largest US and European drugmakers struck agreements with President Donald Trump on December 19 to voluntarily lower the prices of certain medicines.
Hedge Fund Resource Center
