In today’s markets, where headlines move faster than earnings and sentiment can pivot in a tweet, following what the “smart money” is doing offers a meaningful edge. Hedge funds have the scale, data, and access to take decisive positions ahead of consensus, and their quarterly buys can act like breadcrumbs for what’s next.
The beauty of following hedge funds isn’t in copying them, it’s in understanding why they’re buying. Big investors rarely chase the same stories retail investors do. They focus on cash flow durability, industry cycles, and risk-adjusted timing. That makes their moves a proxy for deeper structural themes: where capital is flowing, which sectors are gaining conviction, and where mispricing still exists.
And thanks to platforms like TIKR, tracking these patterns no longer requires hours of scrolling through PDFs or spreadsheets. You can view any fund’s holdings, filter for recent buys or increases, and overlay that data with financial metrics and valuation trends. In seconds, you go from curiosity to conviction, and from guessing what smart money is doing to seeing it.
| Fund | Top New Position | Est. Value (USD) | Sector | Notable Theme |
|---|---|---|---|---|
| Viking Global | Boeing Co. | $526 M | Aerospace | Post-crisis recovery, defense growth |
| Elliott Management | BP plc | $400 M+ | Energy | Value unlock, shareholder activism |
| Man Group | iShares EM ETF | $250 M | Macro/Quant | Systematic long exposure |
| Baupost Group | Fiserv Inc. | $160 M | Financial Tech | Value re-entry, cash flow focus |
| TB Alternative Assets | MicroStrategy Inc. | $40 M | Crypto/Software | Non-traditional thematic exposure |
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Below are five hedge funds worth paying attention to right now. Their latest moves tell a story about shifting cycles, from the resurgence in aerospace and banking to the quiet confidence returning to energy, value, and unconventional tech exposure.
1. Viking Global – Doubling Down on Financials & Aerospace
Among Viking Global’s latest filings, a roughly $526 million new position in Boeing Co. and a near-doubling of its stake in JPMorgan Chase & Co. in 2024 signaled confidence in industrial recovery and traditional financials.
Despite Boeing’s turbulence, Viking’s timing suggests a contrarian macro view: a rebound in global travel, steady defense spending, and an uptick in bank profitability as rate cuts begin to stabilize credit quality. It’s a classic “buy fear” setup, leaning into sectors that have already digested most of their bad news.
For investors, Viking’s moves show where patient institutional money is rotating, out of expensive AI growth plays and into cyclical sectors poised for re-rating. In TIKR, you can pull up Viking’s holdings and click into Boeing’s 10-year EV/EBITDA chart to see how far sentiment has diverged from fundamentals.
2. Elliot Management – Activist Pressure Meets Energy Discipline
Elliott Management has quietly built a significant position in BP plc, betting on a turnaround in one of Europe’s most visible energy giants. The firm is known for shaking up boards, pushing strategic refocuses, and demanding shareholder accountability, and BP’s underperformance relative to Shell makes it a ripe candidate.
With crude prices volatile and investor patience thin, Elliott’s involvement could catalyze higher dividends, deeper cost cuts, or asset divestitures. It’s a play that blends value investing with activist muscle, often sparking re-ratings across an entire peer group.
If you pull up BP on TIKR, you’ll see the valuation gap between BP and Shell is wide, even with similar free-cash-flow yields. That’s precisely the kind of asymmetry Elliott looks to exploit.
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3) Man Group – Quant Momentum With Institutional Scale
While most hedge-fund chatter focuses on stock-pickers, Man Group’s recent results highlight a very different kind of strength: systematic investing at scale. Assets under management surged 22% year over year to $213.9 billion, led by momentum and macro strategies that captured volatility across credit, FX, and commodities.
Man’s flows tell a subtle story: institutions are allocating back into rule-based, data-driven strategies to balance human bias. These systems often buy what discretionary managers hesitate to, until the numbers force them to catch up.
Investors can monitor this shift by tracking ETF inflows and large-cap stocks with unusually consistent price performance. In TIKR, comparing ownership changes and price momentum side-by-side offers an early window into where quant capital is concentrating.
4. Baupost Group – Value Hunting in the Mid-Cap Gap
Seth Klarman’s Baupost Group added to positions in Fiserv Inc. and Amcor plc, while trimming higher-multiple holdings, a classic rotation into reliable cash flow amid uncertain global growth. Baupost’s filings suggest a return to what it does best: buying steady compounders during sentiment dislocation.
Fiserv’s combination of transaction processing and merchant services makes it a predictable cash machine, and trading at a discount to peers like Global Payments Inc., it fits Klarman’s patience-meets-value playbook. Amcor, meanwhile, gives cyclical exposure with a dividend floor.
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5. TB Alternative Assets – A Bold Bet on MicroStrategy
Smaller but scrappy, TB Alternative Assets added roughly 126,000 shares of MicroStrategy Inc., now worth about $40 million. For a fund of its size, that’s a major conviction play, and a clear statement on digital-asset exposure through corporate proxies.
While MicroStrategy’s Bitcoin-backed balance sheet divides opinion, TB’s move underscores how hedge funds are finding creative ways to play crypto volatility within regulated equity markets. It’s also a liquidity bet, the kind that can yield asymmetric returns if Bitcoin prices continue to rise in 2026.
On TIKR, you can view MicroStrategy’s revenue and book-value chart next to its enterprise-value trend. That contrast, minimal revenue growth versus exponential market cap expansion, captures the speculative allure that TB is leaning into.
TIKR Takeaway
Hedge-fund moves aren’t meant to be copied, they’re meant to be interpreted. Each position tells a story about macro conviction, valuation discipline, or risk appetite. What makes TIKR indispensable is how quickly it connects those dots.
In one dashboard, you can:
- Click on “Track Investing Gurus”.
- Look at the Reported Value of Shares Held, the number of shares held, and the Change in # of Shares Held, among other information.
- Overlay institutional ownership shifts with valuation multiples, free-cash-flow growth, and analyst forecasts.
That holistic view turns 13-F filings into a living, breathing narrative of market sentiment. And when sentiment changes fast, having that clarity can be the difference between chasing a trend and getting ahead of it.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
