r/hedgefund

▲ 13 r/hedgefund+7 crossposts

I’m the founder of https://marketontology.com, if you think you can grow this platform to 1,000+ retained paying users then please message me, there is a significant amount of money to be made. Main customer acquisition channels are currently Google search ads (recently became more effective) and organic Reddit posting (has pretty much stopped working).

u/thinq-81 — 15 hours ago

mlp fi vs cit international equities (summer, london)

deciding on which to take for 2027, dont really have a preference on fi vs equities, wondering if anyone done the summer/graduate programme has any insight on conversion rates and platform experience. dont know exact pm gonna be working with so cant decide that way.

reddit.com
u/Straight-Ear-800 — 1 day ago

How do you keep the engagement alive with the CIO who just replied to you ?

I recently reached out to a couple of CIOs at newly launched and smaller funds to explore potential opportunities. One of them (from a L/S credit fund) replied just now and asked me to reconnect in mid July. My concern is that if I wait two months before following up, I may fall off their radar.

What would be the best way to maintain engagement and stay visible without appearing overly persistent?

reddit.com
u/deep_blue_shirt — 1 day ago
▲ 193 r/hedgefund+1 crossposts

I visualized the hiring mix at the top quant firms

Next edition of my data viz series on the quant job market.
Data & code are open source: https://github.com/kadoa-org/quant-job-market

Sample size: 4k job postings from the career pages of the firms, classified into 6 categories:

  • HFT / Latency
  • Quant Research
  • Strats / Algo
  • Risk & Portfolio Construction
  • PM
  • Engineering & Platform

Excluded: any back office, sales, and compliance roles

Let me know what analysis I should look at next :)

u/madredditscientist — 3 days ago
▲ 130 r/hedgefund+1 crossposts

Viking takes a position in RDDT: 2.55 million shares with a current market value of $398.8 million

Viking Global Investors Reports Position in Reddit Class A
2026-05-15 20:44:34 GMT

By Bloomberg Automation
(Bloomberg) -- Viking Global Investors reported a position
in Reddit Inc. Class A in the first quarter, 1.8 percent of the
company's outstanding Class A stock.
For the company's full holders list, click here.
* The hedge fund manager reported 2.55 million shares with a
current market value of $398.8 million, according to its 13F
filing with the Securities and Exchange Commission

* Viking Global Investors LP initiated one other position in the
communications sector during the quarter. At the end of the
quarter, communications comprised 9.9 percent, or $3.55 billion,
of the hedge fund manager's total equity holdings of $35.8
billion disclosed in the 13F

reddit.com
u/Always_Curious_One2 — 4 days ago

Run a healthcare business in Aus but spend every night doing equity research — MBA or MFin to actually pivot into buy-side ER?

I've been going back and forth on this for ages and would really value some outside perspective.

Background

I'm in Australia. Straight out of high school I got into a biochem bachelor's with a pretty high test score — picked it because I had PhD aspirations at the time. I could've done a finance degree if I'd wanted (scores and interest were there). The reason I went biochem was personal — someone close to me. I lost that person, lost the motivation behind the whole path, and basically finished the degree on autopilot.

Did a Master of Occupational Therapy as a "fresh start." Could've pivoted to finance at that point too, but again personal stuff pushed me away from it — otherwise I would have. Did well in the OT program — decent GPA — but the whole time I was looking at stocks daily and doing market research , and constantly wanted to quit the program. Finished it anyway, got good at it, and eventually started my own clinic, which now brings in enough to live comfortably.

Friends gave me the standard "treat the job as the thing that funds your portfolio" advice. I tried. I do manage my own portfolio well. The issue is I still spend hours every night on equity research, and my mornings doing OT feel hard because it just isn't what I actually love.

What I actually want

I've thought hard about this, not just chasing prestige:

  • IBD — M&A doesn't really align with my passion, 
  • Management consulting via MBA — logical pivot, but not what I want. That said, I'd do it as a stepping stone if it helps.
  • Quant — It's cool. Not sure if the edge is still there with AI booming lately.
  • Equity research, eventually a buy-side seat — this is it. I want to be one of the people generating ideas.

Where I'm stuck

I don't have a finance background, so:

  1. MBA — I could probably get into a decent program . But if my end goal is ER, not consulting, will an MBA alone do enough? Most non-traditional ER pivots I've read about are pharma PhDs or MDs leveraging deep sector knowledge. OT doesn't map onto any major listed names, so my healthcare angle isn't really sector-edge. I imagine if I do go for the MBA path, I might need to do extra study using resources like Fundamental Edge to supplement my knowledge.
  2. Master of Finance — on paper teaches me what I'd actually use in the job (valuation, modelling, accounting). But I'm not sure it carries the same recruiting pipeline as an MBA, especially for a career changer. However, it feels more related to ER, and also opens the door to quant.

In Aus the "target school" thing seems to matter less than the US/UK, but USyd / UMel / UNSW are the obvious names. Open to going overseas but leaning toward staying.

What I'd love takes on

  • For breaking into ER from a non-finance background, what actually works better — MBA (with internships + self-study) or MFin ( with internships) ?
  • Anyone here pivoted into ER from a healthcare/clinical background that wasn't pharma/MD? How did you frame it?
  • Anything you'd tell past-you in this spot?

Happy to hear "you're romanticising it" — would rather hear that now than after stalling for another two years.

reddit.com
u/ExcellentExpert5056 — 3 days ago

Lowest cost of starting a fund ? Easiest way to build a track record ?

I’m looking to build a track record , for the past 4 years I dedicated myself to learning the trade and was a student of the markets under an ex institutional portfolio manager that worked with around 200million $

I can work with the same kind of capital and I’m looking to build a track record , I specialise in both stocks and forex.

I’m open to a simulatory period where the system can be observed but who would be the right people to approach ?

I’m ideally targeting Dubai

reddit.com
u/ComprehensiveExam613 — 4 days ago
▲ 0 r/hedgefund+1 crossposts

WIX - Far better than what’s priced in & they are buying in shares

Morgan Stanley today lowered their target price to $112 - with the stock trading now at $56 !
Investors have panicked out of this well managed company stock as their fears are that the core website creation business will erode while their new AI service Base44 ramps up so “too complex” in their minds.

Yet with Wix services deeply integrated with payroll, CRM, external payments from customers, and to suppliers, it is far more than just a website maker.
They are expected to generate $330 million in after tax free cash flow This Year - and the current market cap is $2.34 billion.

The above integration factors, and growth from Base44 which they are distributing to their global client base means the business likely will sustain at least 10-12% top line, and margins actually can expand as Ai helps Wix lower cost.

Fast money traders like Point72 and Dorsal are OUT of the stock and true investors like ValueAct have started positions.

reddit.com
u/Always_Curious_One2 — 3 days ago

Me and my firm has been introduced to the same company. How to resolve this conflict of interest ?

I work at a sell side firm in equity research. I reached out to a PM for a potential opportunity at his firm last week, and today I got to know (my manager told me) that my manager has also been introduced to the same firm via a mutual connection and is planning to reach out to the same PM for a mandate.

Now the PM has my resume, firm name and details at the same time he is CCd in that introductory email where my manager is also CCd.

My manager doesn't know yet but looks like a pure conflict of interest and potentially my firm's reputation at stake in front of that PM.

Should I just write another email to the PM and withdraw my application stating the situation ? And ask him to keep it between us ? I'm lost at this moment. Need suggestions.

reddit.com
u/skyharbor93 — 3 days ago

Sellside ER to hedge fund

Hey guys. Curious if there's someone who switched from sellside equity research to a hedge fund role here that would want to share about their experience.

I am not a lead analyst yet, but also I hear it's probably too late if you spend 5-6 years on sellside (I have been in sellside for 3 years so far). There's so many different skills that you need in a hedge fund but don't get in sellside (position sizing, risk mgmt etc.).

Taking cfa level 3, earned a T10 MBA before starting in sellside ER, and my coverage is pretty specialized. But there's also fewer hedge funds covering my space, which makes it harder to switch.

I don't want to bring it up to my company, but if I did my MD might actually support me - still, it feels somewhat risky as they are prepping me for a vp role in a couple years or so, given so many funds have been closing/repositioning recently out of my space.

reddit.com
u/Additional_Mango3854 — 3 days ago

Hedge fund personnel: Do you personally invest differently from your fund?

Hey all,

Just came across this hedge fund subreddit - I've always been curious about the finance industry in general, as someone who doesn't work in finance.

I've been acquainted with people who work in the finance industry, some being hedge fund managers or even owners but whenever I ask about what they do or delve deeper into certain topics (e.g. investments, stocks, etc.), it feels like it isn't something that could be openly discussed amongst them so thought I would take this opportunity to ask on this subreddit.

- How do hedge funds work? What do they normally invest in?

- For equities, how are investment decisions made? Are they based on quantitive analysis or do you sometimes make investments following momentum/retail hype?

- How much of investment capital is allocated to one stock position? (Can you give me a rough idea on how a hedge fund investment portfolio would look like?)

And for you hedge fund owners out there - I would love to hear more about your stories & experiences.

- When & how did you decide to start your hedge funds?

- How did you manage to pool enough capital from other investors to start one?

- Was it difficult to start in the beginning?

- Are you personally invested in individual equities? (As hedge fund owners, are you subject to certain investing regulations) - Is your investment portfolio different to what is invested in your hedge fund?

reddit.com
u/Elegant_Winner8048 — 5 days ago
▲ 105 r/hedgefund+2 crossposts

3rd party review of RDDT data shows Very high monetization upside :

This is from a publication that reviews data from marketing channels :

Reddit highlights rising opportunities for CPG marketers
2026-05-15 00:53:33 GMT

Andrew Hutchinson

(Social Media Today)

Reddit published a new report that examines how CPG brands can reach target
audiences with Reddit promotions. This comes as more people visit the platform
seeking information as part of their discovery process.

Reddit has become a key resource for product insights, with the app seeing a
40% year-over-year increase in the number of high-intent shopping
conversations on the platform, according to a recent press release.

This presents more opportunities for brands, and Reddit said product
conversations continue to rise within subreddit communities.

As per Reddit: “Over the last six months, the U.S. alone saw over 3.1B grocery
shopping conversations. From ‘which oat milk actually tastes best’ to ‘what’s
the right food for a new puppy,’ shoppers are using Reddit to crowdsource real
opinions at every stage of the journey.”

Reddit’s report, created in partnership with Attain, shows that Reddit
delivers stronger lifetime value across every major CPG category over a
five-year horizon.

“Reddit shoppers consistently generated higher post-acquisition value across
every category, including 15% in beverage, 14% in food and 17% in personal
care and beauty,” the report said.

Lifetime value in this context reflects the total projected value that a buyer
is expected to generate over a five-year span, beginning from the point of
their first purchase in the category.

In other words, consumers who are conducting research on Reddit are more
likely to make expanded purchases within each category, underlining the
importance of connecting with them to build that initial brand relationship.

The data also showed that Reddit users spend 22% more on their pets, 17% more
on their food and 12% more on their beauty products than non-users.

Essentially, Reddit users are likely to spend more, and across more
categories, based on the research and insights they glean from the app.

Reddit also referenced another study, conducted by Circana, which showed that
Reddit delivers meaningfully higher returns for CPG advertisers, outperforming
other social platforms across the U.S. and Western Europe.

“On average, Reddit generates 1.5x higher ROAS for CPG advertisers vs. other
social platforms,” the report said.

The data suggests that Reddit could be a key promotional platform for CPG
brands, putting brand promotions in front of consumers at just the right time
within their discovery process, which could help to drive more sales activity
as a result.

reddit.com
u/Always_Curious_One2 — 6 days ago

Northwestern vs UC Berkeley? For hedge funds

Want to work at a hedge fund to develop strong market intuition. I can still choose my major, but would be a combination of the following:Berkeley economics (non-haas), or data science versus Northwestern for Economics,data science, or CS.

reddit.com
u/Dense_Tune_2228 — 5 days ago

Help me understand something

I heard that a pre revenue company who has its own infrastructure can be worth at between 1million to 3 million dollars like if i have a company with its own infrastructure and not wrapper of API then it can get a valuation like that because of x40 multiply to x80.

Is that true ?

reddit.com
u/Midorima1232 — 5 days ago
▲ 15 r/hedgefund+5 crossposts

🐐 $NVDA reports Wed May 20. Revenue ran $46B → $57B → $68B last 3 quarters. SPY is at 77 on 1W, NVDA at 53. Beat the $78B guide or miss?

TL;DR: NVIDIA is now a $5.7 TRILLION company — the most valuable on Earth, bigger than Apple by $1.8T. It's 8.59% of SPY and 8.92% of QQQ. Reports Q1 FY27 Wednesday May 20 AMC. Self-guided $78B ±2%. Last 3 quarters: $46.74B → $57.01B → $68.10B. The 1W Neural Engine is green and aligned with QQQ, NDX, and SPY — bullish setup into the print. The 1D is at score 61 (above the 60 threshold = system-valid). Wednesday resets the entire AI tape.

How big is NVIDIA in 2026?

NVIDIA's market cap as of May 2026: $5.709 trillion. That makes it the most valuable company in the world.

Some receipts:

  • Bigger than Apple alone by $1.8 trillion
  • Bigger than Microsoft alone by $2.5 trillion
  • Bigger than the entire UK stock market (FTSE 100 ≈ $2.5T)
  • ~8.6% of the S&P 500 by weight (and ~12% of the Nasdaq-100)
  • Wall Street's stretch target: $20 trillion

This is not a "big company." This is the biggest single concentration of market cap in history.

What % of SPY, QQQ, and NDX is NVIDIA?

Index NVDA Weight
SPY (S&P 500) 8.59%
QQQ (Nasdaq-100) 8.92%
NDX (Nasdaq-100 Index) ~12%

For every 10% move in NVDA, SPY moves ~0.86% from NVDA's direct contribution alone. QQQ moves ~0.9%. The correlated AI infrastructure complex (storage, optical, cooling, power) multiplies that.

When NVDA reports, the indices reprice the same night.

Who are the top 3 companies after NVIDIA?

Rank Company Market Cap
🥇 1 NVIDIA $5.7T
🥈 2 Alphabet (GOOGL) $4.2T
🥉 3 Apple (AAPL) $3.9T
4 Microsoft (MSFT) $3.2T
5 Amazon (AMZN) $2.8T

In SPY weight: NVDA + AAPL + MSFT = ~20% of the entire S&P 500. Three stocks. One-fifth of the index.

When does NVDA report Q1 FY27 earnings?

Wednesday May 20, 2026, after market close. Press release ~4:20 PM ET. Call 5:00 PM ET.

Metric Consensus NVDA's Guide
Revenue $78.8B $78B ±2%
EPS $1.77

Guide range: $76.4B (low) to $79.6B (high).

  • Below $76.4B = miss
  • Above $79.6B = beat
  • Above $82B = blow-out + likely raise

Revenue trajectory last 4 quarters:

Quarter Revenue YoY
Q2 FY26 $46.74B +122%
Q3 FY26 $57.01B +94%
Q4 FY26 $68.10B +73%
Q1 FY27 (guide) $78.0B ±2% ~+69%

Q2 forward guide matters more than the Q1 print. Q1 is rearview. Q2 sets the next 90 days of hyperscaler capex confirmation.

Why one earnings print moves the entire market

Three reasons:

  1. Direct index math. 8.59% of SPY + 8.92% of QQQ + ~12% of NDX. The math is the math.
  2. AI capex signal. Hyperscalers committed ~$700B in 2026 AI capex. NVDA's print tells you if they actually spend it. Every AI infrastructure ticker (storage, optical, cooling, power, REITs) is downstream.
  3. Earnings concentration. NVDA was the single largest contributor to S&P 500 earnings growth in 2025-2026.

Wednesday is the upstream signal that resets every downstream play.

📍 Full AI infra map — community-powered: Originally 43 tickers across 9 layers. The Herd doubled it in the comments — TSMC, ASML, Cadence, Synopsys, CoreWeave, Nebius, NextEra, MP Materials, and more. Now 100 tickers across 13 sectors. Pre-loaded in every member's dashboard, one-click clone to TradingView. When NVDA prints Wednesday, you already have the downstream playbook on your screen.

What is Heikin-Ashi and why 1W

Heikin-Ashi smooths price noise. Each bar averages OHLC with the previous bar. Cleaner trends. Fewer false signals.

Our Neural Engine double-smooths it. Another layer of chop stripped.

Why 1W:

  • Filters intraday noise
  • Removes overnight gaps
  • Shows institutional positioning
  • Highest signal-to-noise of any timeframe

Look at the QQQ, NDX, SPY 1W charts below. No candles. Just Neural Heikin-Ashi. The trend reads cleanly because the noise is gone.

That's the chart institutions are reading. The 5-min is what blows up retail accounts.

What the system sees right now

$NVDA 1W (the structure that matters):

  • 🟢 Neural Engine green · Above Both MAs · Max Power 100%
  • Bullish Base · Pressure minimal
  • Structure intact, regime bullish

$NVDA 1D:

  • Score: 61 (above the 60 threshold = system-valid long)
  • Trend label: "Losing Grip — Protect Gains" ⚠️
  • Recent cluster: S78 → S77 → S80 → S69

The 1D is saying "don't chase the breakout candle." The 1W is saying "structure intact, regime bullish." Both can be true at once.

The indices alongside NVDA (the bull case)

Asset 1W Neural State
NVDA 🟢 Bullish Above Both MAs, Max Power 100%
NDX 🟢 Golden Cross ⭐ Bullish Base
QQQ 🟢 Golden Cross ⭐ Bullish Base
SPY 🟢 New Strong Run ✅ Score 77

The alignment is bullish. SPY in Strong Run. QQQ + NDX in Golden Cross. NVDA 1W Neural green and above both MAs.

The 1W tape says NVDA may be bullish for this week heading into Wednesday's print. The 1D is just saying don't lever up into the print itself.

The Wednesday playbook

  • The weekly regime is bullish. That's the baseline read.
  • Daily is extended. Don't add aggressively pre-print.
  • Q2 forward guide matters more than the Q1 number. Q1 is rearview. Q2 sets the next 90 days.
  • Read the Thursday weekly close on the 1W Heikin-Ashi. Green close = trend confirms. Red close = AI tape recalibrating.
  • Post-print: use the 100-ticker AI infra map to find the downstream plays that actually move. The big returns this cycle have been one layer below NVDA (storage, optical, cooling, power, AI cloud).

Simple.

🎁 7-day trial, no card

  • 🐐 Trinity stack — GOAT + Neural (double-smoothed Heikin-Ashi) + MCC
  • 🗺️ AI Infrastructure watchlist — 100 tickers, 13 sectors, pre-loaded in your dashboard (one-click TradingView clone)
  • 📡 Sunday Bulls + Bears scanner email (next one Sunday 7PM)
  • 🔍 Pine Screener access
  • 🤖 AI Quant — paste any chart, get the verdict
  • 💬 Full rebuilt Discord (live AMC reaction calls)
  • 📓 Journal + Academy + weekly market report

Trial activates today. NVDA reports in 5 days. You see the system live on the print, the reaction, and every downstream AI play.

Walk away after 7 days. Nothing to cancel.

 Start the free 7-day trial, no card required

🐐 NVDA Friday close — pick your camp:

🐂 Bulls — $260+ blow-out
🐻 Bears — sub-$200 fade
🤷 Sidelines — sitting it out

Drop your camp + your exact Friday close number 👇
Closest call earns the 🐐 of the week.

⚠️ Educational only. Not financial advice.

u/Beyos — 6 days ago

Looking to talk to a few serious long-only equity PMs

We're founders-in-residence with a large retail broker, building infrastructure for emerging portfolio managers to launch long-only equity strategies others can follow or allocate to.

With automated launch, accounting/NAV, rebalancing, and verifiable track record on a tokenized-stock blockchain (testnet now, small credible pilot cohort before mainnet launch). ~7,000 stocks, long-only. API and MCP available.

Looking to speak with PMs, ex-buyside operators, systematic, AI-native equity teams, or allocators curious about this. Especially if you have real/repeatable performance and potential investor demand but don’t want the usual months + fees + fund admin stack to go live.

DM me if you want a quick chat.

reddit.com
u/Sudden-Astronomer385 — 6 days ago

anyone working here in discretionary macro fund?

how many trades the firm takes in a year? holding period? asset class?

reddit.com
u/just_life_ — 6 days ago

Small Boutique Investment Management Firms / Hedge Funds

Hi All,

Does anyone on here work at a very small boutique buy side investment management firm? I am interviewing with a very small boutique firm that specializes in small/mid cap research. The fund consists of several MF’s, institutional SMA’s, and long/short hedge funds. Looking to get any insight on what it’s like working at a small firm like this. I would be doing trading with some equity research (not covering as many names as a full time research analyst). I am currently in wealth mgmt at a very reputable firm.

Backround / context: 23yo non-target school graduate. Mainly doing trade execution/asset transfers for PWM at my current job.

Any advice / insight is greatly appreciated!

reddit.com
u/Inside_Eye5602 — 6 days ago