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      For more than 55 years, Institutional Investor has delivered the news and analysis that investment professionals need to succeed and stay relevant. Our coverage of the global asset management industry helps you to stay ahead of the curve on the trends and stories that impact your world.

      CIO Lens Q4 2025: Seeking Resilience as Clouds Form

      CIO Lens Q4 2025: Seeking Resilience as Clouds Form
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      Will Private Equity’s ‘Window of Opportunity’ Last?
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      The Shifting Value Dynamics Between Winter Wheats
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      European Managers Say They Will Continue to Tap Institutional Opportunities in the U.S.
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      International Families Are Increasing U.S. Exposure Despite Policy Shifts
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      U.K. Managers Position Themselves as the Perfect Counterweight to U.S. Domestic Bias

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      Podcast- Capturing Alpha: A Bridge Between Quantitative and Fundamental Disciplines
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      Private Markets, Public Access
      Will 2025 Be the Year of Diversification in Equities?

      Will 2025 Be the Year of Diversification in Equities?
      Artificial Intelligence, Meet Private Equity. They’re Here to Help.

      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
      Model Portfolios to Deliver Alternative Asset Exposure

      Model Portfolios to Deliver Alternative Asset Exposure
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      Solana vs. Bitcoin vs. Ethereum: How Do They Compare?
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      Open Architecture and Next-Gen Technology Help Support Model Delivery
      Large Universities Like Michigan Benefited from Early Bets on AI, Crypto

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      A Short Seller’s AI Exercise Paints a Dire Picture of Private Equity
      What Sustainable Investors Got Wrong — And Why It Is Still the Future of Finance

      What Sustainable Investors Got Wrong — And Why It Is Still the Future of Finance
      Podcast- Capturing Alpha: A Bridge Between Quantitative and Fundamental Disciplines

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      Lazard Taps Christopher Hogbin for Top Role
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      Brian O’Neil (Briefly) Pauses His Retirement to Oversee Wallace’s $1.7B Portfolio
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      Opinion: Can the ‘Alpha in the Elevators’ Give Active Managers the Edge They Need?
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      Seattle Children’s CIO Puts Conviction Over Diversification
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      Heinz’s McCall Cravens on the Importance of Manager Selection

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      Private Markets Investment Outlook Q2 2025: Opportunities Amid Uncertainty
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      VC Is Down — But Private Placements for Post-IPO Companies Are Up
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      European Managers Say They Will Continue to Tap Institutional Opportunities in the U.S.

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      How Short Sellers Are Surviving a Crazy Bull Market — While Waiting for It to End

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      Navigating the Multifamily Market Cycle: WDIP’s Strategic Approach to Emerging Opportunities

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      Susan Ridlen is ‘Not Leaving the Institutional World’ Despite Leaving Eli Lilly
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      Will Private Equity’s ‘Window of Opportunity’ Last?
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      Citi Wealth's Family Office Head to Depart
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      Why Families Need to Plan for Death While Still Alive
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      Building a Championship Investment Roster
      Navan Eyes $750M IPO Despite Shutdown, Coatue Among Backers

      Navan Eyes $750M IPO Despite Shutdown, Coatue Among Backers
      European Managers Say They Will Continue to Tap Institutional Opportunities in the U.S.

      European Managers Say They Will Continue to Tap Institutional Opportunities in the U.S.
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      U.S. Dollar at a Crossroads: Bearish Signals Persist, but Rebound Risks Rise
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      Profit Pressure: Why COOs and CFOs are Bracing for a Tough 2025
      Investors Reach for What They Recognize

      Investors Reach for What They Recognize
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      CFOs and COOs Show Less Favor in Emerging Markets
      Out with the Old, in with the New

      Out with the Old, in with the New
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
      Allocators and Asset Managers Tell Us What Concerns Them Most

      Allocators and Asset Managers Tell Us What Concerns Them Most
      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Building a Championship Investment Roster

      Building a Championship Investment Roster
      Governance Influence Over Manager Selection Performance

      Governance Influence Over Manager Selection Performance
      Gold Glitters, But the World Still Turns

      Gold Glitters, But the World Still Turns
      Be the Signal: Why Conviction at Series A/B Shapes the Market

      Be the Signal: Why Conviction at Series A/B Shapes the Market
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      3D Investing: 2025 Mid-Year Economic and Market Outlook
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      Podcast: A Conversation with Rip Reeves, CEO
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      Investors Reach for What They Recognize

      Investors Reach for What They Recognize
      Cecelia Chen, Director of Investments, Carnegie Corporation

      Cecelia Chen, Director of Investments, Carnegie Corporation
      Michael Sinoway, Director, Investments, Penn State University

      Michael Sinoway, Director, Investments, Penn State University
      Ananya Handa, Senior Investment Associate, The Harry and Jeanette Weinberg Foundation

      Ananya Handa, Senior Investment Associate, The Harry and Jeanette Weinberg Foundation
      Chun Lai, Chief Investment Officer, The Rockefeller Foundation

      Chun Lai, Chief Investment Officer, The Rockefeller Foundation
      Geeta Kapadia, Chief Investment Officer, Fordham University

      Geeta Kapadia, Chief Investment Officer, Fordham University
      Kalina Berova, Managing Director, British Columbia Investment Management Corporation (BCI)

      Kalina Berova, Managing Director, British Columbia Investment Management Corporation (BCI)
      Visionary Recognition: Andrew Palmer, Chief Investment Officer, Maryland State Retirement and Pension System

      Visionary Recognition: Andrew Palmer, Chief Investment Officer, Maryland State Retirement and Pension System
      Judy Chambers, Managing Director, Meketa Investment Group

      Judy Chambers, Managing Director, Meketa Investment Group
      U.S. Dollar at a Crossroads: Bearish Signals Persist, but Rebound Risks Rise

      U.S. Dollar at a Crossroads: Bearish Signals Persist, but Rebound Risks Rise
      Strategic Gaps and Leadership Blind Spots

      Strategic Gaps and Leadership Blind Spots
      Shifting Product Priorities: What Firms Have Added in the Last Five Years

      Shifting Product Priorities: What Firms Have Added in the Last Five Years
      CIOs Tell Us What Concerns Them Most in 2025

      CIOs Tell Us What Concerns Them Most in 2025
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
      Valuations Have Dropped, but Not Enough to be “Cheap”

      Valuations Have Dropped, but Not Enough to be “Cheap”
      CIO Lens Q4 2025: Seeking Resilience as Clouds Form

      CIO Lens Q4 2025: Seeking Resilience as Clouds Form
      Fireside Chat: Why We’re Bullish About Asset-Based Private Credit

      Fireside Chat: Why We’re Bullish About Asset-Based Private Credit
      The Shifting Value Dynamics Between Winter Wheats

      The Shifting Value Dynamics Between Winter Wheats
      Navigating the Multifamily Market Cycle: WDIP’s Strategic Approach to Emerging Opportunities

      Navigating the Multifamily Market Cycle: WDIP’s Strategic Approach to Emerging Opportunities
      Is the Market Really Sure About Its Direction?

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      Podcast- Capturing Alpha: A Bridge Between Quantitative and Fundamental Disciplines

      Podcast- Capturing Alpha: A Bridge Between Quantitative and Fundamental Disciplines
      Seeking Resilience in Gravity-defying Stock Markets

      Seeking Resilience in Gravity-defying Stock Markets
      How Fed Policy Can Impact Corporate Bond Spreads

      How Fed Policy Can Impact Corporate Bond Spreads
      U.S. Dollar at a Crossroads: Bearish Signals Persist, but Rebound Risks Rise

      U.S. Dollar at a Crossroads: Bearish Signals Persist, but Rebound Risks Rise
      U.S. Imports Surge Amid Tariff Uncertainty

      U.S. Imports Surge Amid Tariff Uncertainty
      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
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      Loews Coral Gables Hotel | Coral Gables

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      JAN 20-21

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      FEB 2-4

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  • About Us
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Stephen Taub
Premium
David Tepper’s Appaloosa Sharply Boosts Bet on U.S. Stocks
The eclectic investment firm increased the size of its stock portfolio for the first time in four quarters.
Stephen Taub May 17, 2019
David Tepper, president of Appaloosa Management (Peter Foley/Bloomberg)

David Tepper, president of Appaloosa Management

(Peter Foley/Bloomberg)

David Tepper’s Appaloosa Management has apparently grown more bullish on the stock market.The eclectic investor sharply boosted the size of its U.S. stock portfolio in the first quarter, to $3.5 billion, according to its recently disclosed 13F filing with the Securities and Exchange Commission detailing

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