UK markets closed
Explore/

Crowded hedge fund positions

Crowded hedge fund positions

10.57k followers31 symbols Watchlist by Yahoo Finance

Follow this list to discover and track stocks with highest percentage of hedge fund ownership.

Curated by Yahoo Finance

Follow this list to discover and track stocks with highest percentage of hedge fund ownership.

Background

The Yahoo Finance crowded hedge fund positions list tracks the positions with the highest hedge fund concentration. Investors follow crowded hedge fund trades as a possible source of returns and an important component of risk management. Although crowded hedge fund positions have historically outperformed the market, in times of stress, they have become increasingly volatile and underperformed the market over time.

How did we choose these stocks?

Yahoo Finance employs sophisticated algorithms to monitor and detect trends in the global financial markets. We bring these insights to you in the form of watchlists. We calculate the concentration of hedge fund holders over the total institutional ownership of all stocks in the investable universe. Those with the highest concentration are considered crowded hedge fund positions.

Find other winning investment ideas with the Yahoo Finance Screener.

How are these weighted?

The stocks in this watchlist are weighted equally.

Performance

WatchlistChange today1-month return1-year returnTotal return
Crowded hedge fund positions+2.65%+47.75%+10.12%+19.69%
^GSPC+1.20%-2.83%+22.56%+5352.20%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
SONYSony Group Corporation81.81+0.25+0.31%16:00 GMT-4807.04k782.21k99.87B
DASTYDassault Systèmes SE41.1+0.03+0.07%15:59 GMT-497.60k205.82k53.99B
VWDRYVestas Wind Systems A/S8.82+0.15+1.79%15:50 GMT-4185.50k186.92k26.74B
CQPCheniere Energy Partners, L.P.47.97-0.69-1.42%16:00 GMT-4185.87k202.77k23.22B
KBKB Financial Group Inc.50.83+0.92+1.84%16:00 GMT-4153.61k221.08k19.48B
TEVATeva Pharmaceutical Industries Limited13.01+0.13+1.01%16:00 GMT-48.98M10.23M14.74B
SNNSmith & Nephew plc24.8+0.44+1.81%16:00 GMT-41.24M946.48k10.84B
WPPWPP plc49.63+0.50+1.02%16:00 GMT-4249.78k173.18k10.71B
JBSAYJBS S.A.8.63+0.11+1.29%15:59 GMT-452.80k116.48k9.57B
ARAntero Resources Corporation31.02+0.65+2.14%16:00 GMT-45.79M4.61M9.42B
SNSharkNinja, Inc.62.55+0.71+1.15%16:00 GMT-4540.83k1.03M8.75B
RDDTReddit, Inc.42.82+0.78+1.86%16:00 GMT-41.95M8.14M6.95B
FLRFluor Corporation40.37+0.90+2.28%16:00 GMT-41.02M1.64M6.87B
BYDBoyd Gaming Corporation63.6+0.36+0.57%16:00 GMT-4712.88k739.00k6.09B
RHRH248.56+3.36+1.37%16:00 GMT-4508.37k726.31k4.55B
ABAllianceBernstein Holding L.P.33.5-0.15-0.45%16:00 GMT-4423.94k343.87k3.83B
LAZLazard Ltd39.63+1.13+2.94%16:00 GMT-4727.73k1.13M3.46B
NEANuveen AMT-Free Quality Municipal Income Fund10.69+0.04+0.38%16:00 GMT-4669.28k694.63k3.20B
HGTYHagerty, Inc.9.06+0.28+3.19%16:00 GMT-458.33k51.11k3.04B
AXAxos Financial, Inc.51.74+0.23+0.45%16:00 GMT-4334.08k546.16k2.94B
DOORMasonite International Corporation131.28+0.02+0.02%16:00 GMT-4339.21k684.59k2.88B
YOUClear Secure, Inc.17.85+0.05+0.28%16:00 GMT-41.32M1.59M2.69B
APPNAppian Corporation36.59+1.47+4.19%16:00 GMT-4367.26k515.42k2.69B
IESCIES Holdings, Inc.127.65+9.97+8.47%16:00 GMT-4166.57k113.19k2.58B
USACUSA Compression Partners, LP24.94+0.14+0.56%16:00 GMT-4201.58k414.28k2.57B
PAYPaymentus Holdings, Inc.20.18+0.82+4.24%16:00 GMT-4218.31k340.53k2.50B
NVGNuveen AMT-Free Municipal Credit Income Fund11.65+0.12+1.04%16:00 GMT-4400.03k496.71k2.49B
NZFNuveen Municipal Credit Income Fund11.8+0.09+0.77%16:00 GMT-4348.71k459.79k2.29B
VZIOVIZIO Holding Corp.10.75-0.01-0.09%16:00 GMT-41.25M3.15M2.13B
SYF-PBSynchrony Financial24.72+0.27+1.10%16:00 GMT-459.93k502.83k-