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 |
|---|---|---|---|
“Artisan Mid Cap Fund generated positive absolute returns in Q4 2023 but underperformed the Russell Midcap Growth Index, primarily due to security selection within healthcare and information technology. Healthcare was the...” | Q4 2023 Dec 31, 2023 | Preview | |
“Bristol Gate's US Equity Strategy outperformed the S&P 500 during a volatile Q1 2025, benefiting from sector allocation and stock selection while being underweight the declining Magnificent Seven stocks. The quarter began...” | Q1 2025 Apr 16, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $DPZ.(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.
