Prostatis Group LLC decreased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 20.7% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 4,657 shares of the electric vehicle producer's stock after selling 1,213 shares during the period. Prostatis Group LLC's holdings in Tesla were worth $2,071,000 at the end of the most recent quarter....
Prostatis Group LLC decreased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 20.7% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 4,657 shares of the electric vehicle producer's stock after selling 1,213 shares during the period. Prostatis Group LLC's holdings in Tesla were worth $2,071,000 at the end of the most recent quarter. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Chapman Financial Group LLC acquired a new position in shares of Tesla in the 2nd quarter valued at $26,000. LGT Financial Advisors LLC acquired a new position in shares of Tesla in the second quarter valued at about $29,000. Manning & Napier Advisors LLC purchased a new position in shares of Tesla in the third quarter worth about $29,000. CoreFirst Bank & Trust acquired a new stake in shares of Tesla during the second quarter worth about $30,000. Finally, ESL Trust Services LLC boosted its position in Tesla by 1,900.0% in the second quarter. ESL Trust Services LLC now owns 100 shares of the electric vehicle producer's stock valued at $32,000 after buying an additional 95 shares during the last quarter. 66.20% of the stock is owned by hedge funds and other institutional investors. Get Tesla alerts: Sign Up Analyst Upgrades and Downgrades A number of equities analysts have issued reports on TSLA shares. Glj Research reissued a "sell" rating on shares of Tesla in a research report on Thursday. Barclays reissued a "neutral" rating on shares of Tesla in a report on Friday, January 23rd. CICC Research upped their price target on shares of Tesla from $450.00 to $500.00 and gave the company an "outperform" rating in a report on Thursday, December 18th. Weiss Ratings reiterated a "hold (c-)" rating on shares of Tesla in a research note on Tuesday, January 27th. Finally, Canaccord Genuity Group set a $520.00 price objective on Tesla in a report on Thursday. Seventeen...
When things seem too good to be true on Wall Street, this often turns out to be the case. No trend has captured the attention and capital of investors over the last three years quite like the rise of artificial intelligence (AI). Empowering software and systems with the tools to make split-second decisions and become more efficient over time, without human intervention/oversight, is a technologica...
When things seem too good to be true on Wall Street, this often turns out to be the case. No trend has captured the attention and capital of investors over the last three years quite like the rise of artificial intelligence (AI). Empowering software and systems with the tools to make split-second decisions and become more efficient over time, without human intervention/oversight, is a technological breakthrough that can benefit most global industries. Although graphics processing unit (GPU) company Nvidia is commonly viewed as the face of the AI revolution, a strong argument can be made that data-mining specialist Palantir Technologies (PLTR 3.52%) is the top dog in the AI arena. Since the beginning of 2023, shares of Palantir have rallied nearly 2,300%, with the company adding north of $350 billion in market value. Investors have latched onto its sustainable moat and eye-popping sales growth. But despite Palantir's ideal positioning, its shares are down 27% from their all-time high set on Nov. 3, 2025. While some investors may view this sizable correction as a buying opportunity, I believe it's the start of a considerably steeper move lower. Palantir's sustainable moat has intrigued investors Before digging into the company's potential headwinds, it's imperative to lay the groundwork for how it rallied almost 3,000% at one point in less than three years. At the center of investors' optimism is Palantir's sustainable competitive edge. Neither of its two core operating platforms, Gotham and Foundry, has large-scale competitors, meaning the operating cash flow Palantir is generating tends to be predictable looking years into the future. The most valuable of the two artificial intelligence- and machine-learning-driven software-as-a-service (SaaS) platforms at the moment is Gotham. This segment aids the U.S. government and its immediate allies in military mission planning/execution and can be used to gather and analyze data. Gotham is the more mature of the two operatin...
Key Points Artificial intelligence (AI) is the hottest trend on Wall Street, with shares of data-mining specialist Palantir skyrocketing nearly 2,300% since the beginning of 2023. Investors have gravitated to Palantir due to its sustainable moat and pristine balance sheet. However, historical headwinds and valuation concerns may be impossible to overcome for Wall Street's hottest AI stock. 10 stoc...
Key Points Artificial intelligence (AI) is the hottest trend on Wall Street, with shares of data-mining specialist Palantir skyrocketing nearly 2,300% since the beginning of 2023. Investors have gravitated to Palantir due to its sustainable moat and pristine balance sheet. However, historical headwinds and valuation concerns may be impossible to overcome for Wall Street's hottest AI stock. 10 stocks we like better than Palantir Technologies › No trend has captured the attention and capital of investors over the last three years quite like the rise of artificial intelligence (AI). Empowering software and systems with the tools to make split-second decisions and become more efficient over time, without human intervention/oversight, is a technological breakthrough that can benefit most global industries. Although graphics processing unit (GPU) company Nvidia is commonly viewed as the face of the AI revolution, a strong argument can be made that data-mining specialist Palantir Technologies (NASDAQ: PLTR) is the top dog in the AI arena. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue » Since the beginning of 2023, shares of Palantir have rallied nearly 2,300%, with the company adding north of $350 billion in market value. Investors have latched onto its sustainable moat and eye-popping sales growth. But despite Palantir's ideal positioning, its shares are down 27% from their all-time high set on Nov. 3, 2025. While some investors may view this sizable correction as a buying opportunity, I believe it's the start of a considerably steeper move lower. Palantir's sustainable moat has intrigued investors Before digging into the company's potential headwinds, it's imperative to lay the groundwork for how it rallied almost 3,000% at one point in less than three years. At the center of investors' optimism is Palantir's sustainable competitive edge. Neither of its two core operating platforms, Go...
This ETF uses a fundamentals-driven approach to build a concentrated portfolio of quality US and select foreign equities. On January 22, Washington-based Capital Planning LLC disclosed a new position in the Akre Focus ETF (AKRE +0.00%), acquiring 114,952 shares worth $7.45 million. What happened According to a January 22 Securities and Exchange Commission (SEC) filing, Capital Planning initiated a...
This ETF uses a fundamentals-driven approach to build a concentrated portfolio of quality US and select foreign equities. On January 22, Washington-based Capital Planning LLC disclosed a new position in the Akre Focus ETF (AKRE +0.00%), acquiring 114,952 shares worth $7.45 million. What happened According to a January 22 Securities and Exchange Commission (SEC) filing, Capital Planning initiated a new position in the Akre Focus ETF (AKRE +0.00%) by purchasing 114,952 shares. As a result, the quarter-end value of the position increased by $7.45 million, a figure that includes both share purchases and market price changes. What else to know The AKRE stake represents 2.1% of reportable 13F assets under management. Top holdings after the filing: NYSEMKT: IVV: $45.79 million (12.8% of AUM) NASDAQ: MSFT: $26.21 million (7.3% of AUM) NYSE: PWR: $26.05 million (7.3% of AUM) NYSEMKT: SCHG: $25.64 million (7.2% of AUM) NYSEMKT: DGRO: $16.68 million (4.7% of AUM) As of January 23, AKRE shares were priced at $62.64, down about 11% from the fund’s October listing. ETF overview Metric Value Market capitalization $9.8 billion Price (as of January 23) $62.64 Sector Financial Services ETF snapshot AKRE offers a diversified portfolio primarily comprising US equities, including common and preferred stocks, warrants, options, and equity-like instruments such as partnership interests and REITs. The fund employs a fundamental, quality-focused investment approach targeting companies with high shareholder returns, strong management, and robust reinvestment opportunities, aiming to acquire positions at reasonable valuations. It serves institutional and retail investors seeking exposure to a concentrated portfolio of high-conviction US and select foreign equities. The Akre Focus ETF is a US-listed investment fund that applies a disciplined, fundamentals-driven strategy to select companies with durable competitive advantages and proven management teams. The fund's flexible mandate allows for ...
Key Points Washington-based Capital Planning LLC initiated a new position in the Akre Focus ETF during the fourth quarter. The fund purchased 114,952 shares worth $7.45 million. AKRE now accounts for 2.1% of 13F AUM, which places it outside the fund's top five holdings. These 10 stocks could mint the next wave of millionaires › On January 22, Washington-based Capital Planning LLC disclosed a new p...
Key Points Washington-based Capital Planning LLC initiated a new position in the Akre Focus ETF during the fourth quarter. The fund purchased 114,952 shares worth $7.45 million. AKRE now accounts for 2.1% of 13F AUM, which places it outside the fund's top five holdings. These 10 stocks could mint the next wave of millionaires › On January 22, Washington-based Capital Planning LLC disclosed a new position in the Akre Focus ETF (NYSE:AKRE), acquiring 114,952 shares worth $7.45 million. What happened According to a January 22 Securities and Exchange Commission (SEC) filing, Capital Planning initiated a new position in the Akre Focus ETF (NYSE:AKRE) by purchasing 114,952 shares. As a result, the quarter-end value of the position increased by $7.45 million, a figure that includes both share purchases and market price changes. What else to know The AKRE stake represents 2.1% of reportable 13F assets under management. Top holdings after the filing: NYSEMKT: IVV: $45.79 million (12.8% of AUM) NASDAQ: MSFT: $26.21 million (7.3% of AUM) NYSE: PWR: $26.05 million (7.3% of AUM) NYSEMKT: SCHG: $25.64 million (7.2% of AUM) NYSEMKT: DGRO: $16.68 million (4.7% of AUM) As of January 23, AKRE shares were priced at $62.64, down about 11% from the fund’s October listing. ETF overview Metric Value Market capitalization $9.8 billion Price (as of January 23) $62.64 Sector Financial Services ETF snapshot AKRE offers a diversified portfolio primarily comprising US equities, including common and preferred stocks, warrants, options, and equity-like instruments such as partnership interests and REITs. The fund employs a fundamental, quality-focused investment approach targeting companies with high shareholder returns, strong management, and robust reinvestment opportunities, aiming to acquire positions at reasonable valuations. It serves institutional and retail investors seeking exposure to a concentrated portfolio of high-conviction US and select foreign equities. The Akre Focus ETF is a US-...
Hedge funds of Dymon Asia Capital and Pinpoint Asset Management Ltd. posted their biggest monthly gains in years after Asian stocks surged. Dymon’s $5 billion multistrategy, multi-manager hedge fund gained an estimated 5.03%, the strongest month since the Singapore-based firm merged its equity and macro hedge funds into one in February 2020, according to the company. The 4.8% surge in a similar $1...
Hedge funds of Dymon Asia Capital and Pinpoint Asset Management Ltd. posted their biggest monthly gains in years after Asian stocks surged. Dymon’s $5 billion multistrategy, multi-manager hedge fund gained an estimated 5.03%, the strongest month since the Singapore-based firm merged its equity and macro hedge funds into one in February 2020, according to the company. The 4.8% surge in a similar $1.4 billion fund overseen by Pinpoint is the biggest since July 2020, said Managing Director Jennifer Wong, citing preliminary numbers. The funds generated the returns before volatility shook markets last week. MSCI Asia-Pacific Index surged 7.5% in January, the most since November 2023, outpacing the S&P 500 Index by more than six percentage points. It was led by North Asian stocks, especially those related to technology, as investors shrugged off geopolitical tensions and valuation concerns in the US. Hedge Fund Aspex Gains 26% in Banner Year for Asia Managers Hedge Fund Firm MY.Alpha Posts Double-Digit Gains in 2025 Separately, Rhicon Third Wave Systematic Strategy was up 6.22%, the firm said in an email. It made money from gold and silver trades, as markets for the precious metals swung. It exited the trades by Jan. 27, taking profit before the market collapse on Friday, the firm added.
Droves of U.S. defense giants reported earnings in late January. See which names in this red-hot industry impressed and disappointed during the quarter.
Droves of U.S. defense giants reported earnings in late January. See which names in this red-hot industry impressed and disappointed during the quarter.
In this article ORCL NVDA META AMD Follow your favorite stocks CREATE FREE ACCOUNT Data center giant Oracle 's stock took a 3% hit in early premarket on Monday, after the company announced plans to raise up to $50 billion to develop additional capacity for customers, and an analyst said the company was considering laying off thousands to free up cash flow. Hyperscalers have scrambled to build the ...
In this article ORCL NVDA META AMD Follow your favorite stocks CREATE FREE ACCOUNT Data center giant Oracle 's stock took a 3% hit in early premarket on Monday, after the company announced plans to raise up to $50 billion to develop additional capacity for customers, and an analyst said the company was considering laying off thousands to free up cash flow. Hyperscalers have scrambled to build the infrastructure needed to power AI, with data center deals hitting a record $61 billion in 2025 and multiple big tech firms committing huge sums amid a funding rush. Why the stock dropped Oracle said on Sunday it planned to raise $45 billion to $50 billion of gross cash proceeds during the 2026 calendar year to build additional capacity to meet contracted demand from its cloud customers, which include Nvidia , Meta , OpenAI, AMD , TikTok and xAI. The funding will be raised in debt and equity . On Jan. 26, an analyst note from TD Cowen said that their "channel checks" indicated that Oracle was considering laying off 20,000 to 30,000 employees which could drive around $8 billion to $10 billion of incremental free cash flow. Stock Chart Icon Stock chart icon Oracle stock over the past year. Oracle had not responded to a request for comment from CNBC when this article went live. The note added that layoffs were one of the "multiple paths forward" the company was considering. The others included asset divestures to reduce its debt load and vendor financing. Oracle has made huge bets on the AI infrastructure rollout in recent times. In September, it raised $18 billion in a bond sale and inked a $300 billion deal with OpenAI. Investors have flagged concerns over Oracle's aggressive AI buildout plans and debt raising. Oracle's stock has dropped 50% since its peak in September. It dropped 11% after disappointing quarterly results in December, when it posted slightly lower than expected revenue. "We're entering the end-game for AI exposed stocks, it's do or die and what we're seeing i...
TLDR Oracle plans to raise $45-50 billion in 2026, split evenly between debt and equity, to expand its cloud infrastructure for AI customers The company’s debt insurance costs have spiked to $153.90 per $10,000, up from $40 in July, reaching levels not seen since the 2008-09 financial crisis Oracle stock has dropped 36% over three months, falling from over $300 in September to $164.58 S&P and Mood...
TLDR Oracle plans to raise $45-50 billion in 2026, split evenly between debt and equity, to expand its cloud infrastructure for AI customers The company’s debt insurance costs have spiked to $153.90 per $10,000, up from $40 in July, reaching levels not seen since the 2008-09 financial crisis Oracle stock has dropped 36% over three months, falling from over $300 in September to $164.58 S&P and Moody’s have issued negative credit outlooks for Oracle due to cloud infrastructure spending impacting cash flow Bondholders sued Oracle in January, claiming the company hid its need to raise substantial debt for AI infrastructure 💥 Find the Next KnockoutStock! Get live prices, charts, and KO Scores from KnockoutStocks.com , the data-driven platform ranking every stock by quality and breakout potential. Oracle announced plans to raise between $45 billion and $50 billion in 2026 to build out its cloud computing infrastructure. The company will split the funding evenly between debt and equity issuances. Oracle Corporation, ORCL The fundraising comes as Oracle works to meet contracted demand from major customers. These include OpenAI, Meta Platforms, Advanced Micro Devices, Nvidia, TikTok, and xAI. Oracle already carries around $100 billion in long-term debt as of November. The new borrowing will test investor appetite for AI-related debt at a time when skepticism is growing. The cost to insure Oracle’s debt has jumped sharply. Five-year credit default swaps now trade at 153.90 basis points. That means it costs $153.90 annually to insure $10,000 of Oracle debt. This represents a massive increase from around $40 at the end of July. The current levels are the highest since the 2008-09 financial crisis. Oracle’s debt has become a barometer for market confidence in AI spending. Investors are watching closely as the company’s fortunes tie more closely to unprofitable customers like OpenAI. Credit Rating Pressure Mounts S&P and Moody’s have both issued negative credit rating outlooks fo...