Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Appleseed Fund generated a 17.36% return over six months ending March 2024, slightly underperforming the benchmark due to cautious positioning for an inflationary environment and lack of exposure to large-cap technology stocks. The fund's core...” | Q1 2024 May 2, 2024 | Preview | |
“Top holding in the portfolio with a 2.7% weight and a dividend yield of 15.7% as of June 30, 2025.” | Q2 2025 Mar 31, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $AGNC.(1 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
