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Crowded Hedge Fund Positions

Crowded Hedge Fund Positions

9.58k 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. Though 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-1.12%+47.75%+10.12%+19.69%
^GSPC-0.68%+4.93%+51.10%+4346.17%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
ULUnilever PLC57.81+0.13+0.23%16:00 GMT-42.55M2.34M151.77B
CVNACarvana Co.262.63-13.87-5.02%16:00 GMT-41.66M1.37M45.24B
VWDRYVestas Wind Systems A/S63.93-2.39-3.60%15:59 GMT-480.37k122.30k38.42B
MPLXMPLX LP26.18-0.52-1.95%16:00 GMT-42.09M2.51M27.69B
CQPCheniere Energy Partners, L.P.40.95-0.41-0.99%16:00 GMT-4105.71k200.07k19.82B
MDBMongoDB, Inc.297.63-3.29-1.09%16:00 GMT-4387.56k900.90k18.21B
FTCHFarfetch Limited45.5-2.12-4.45%16:00 GMT-415.58M8.33M16.14B
BILLBill.com Holdings, Inc.148.93-4.46-2.91%16:00 GMT-4708.86k1.42M12.25B
QSQuantumScape Corporation30.95-0.67-2.12%16:00 GMT-419.31M15.65M11.77B
CLRContinental Resources, Inc.25.54-0.99-3.73%16:00 GMT-42.16M2.56M9.39B
GWPHGW Pharmaceuticals plc218.4-0.13-0.06%16:00 GMT-4460.83k1.05M6.70B
APPFAppFolio, Inc.146.44+1.38+0.95%16:00 GMT-4107.69k187.36k5.05B
GTESGates Industrial Corporation plc16.77-0.63-3.62%16:00 GMT-4470.47k883.94k4.88B
PSTHPershing Square Tontine Holdings, Ltd.23.4-0.04-0.17%16:00 GMT-42.90M3.83M4.68B
NAVNavistar International Corporation44.12+0.01+0.02%16:00 GMT-4368.57k705.41k4.40B
ABAllianceBernstein Holding L.P.39.87+0.07+0.18%16:00 GMT-4268.91k516.13k3.92B
AJRDAerojet Rocketdyne Holdings, Inc.48.3-0.29-0.60%16:00 GMT-4517.55k980.07k3.87B
NVGNuveen AMT-Free Municipal Credit Income Fund17.24+0.03+0.17%16:00 GMT-4255.58k349.70k3.67B
SOGOSogou Inc.8.43+0.01+0.12%16:00 GMT-4388.74k801.77k3.25B
NADNuveen Quality Municipal Income Fund15.36+0.05+0.33%16:00 GMT-4310.07k415.11k3.24B
MICMacquarie Infrastructure Corporation32.81+0.03+0.09%16:00 GMT-4481.01k937.01k2.87B
NNINelnet, Inc.74.07-0.43-0.58%16:00 GMT-441.19k66.61k2.87B
FSKFS KKR Capital Corp.20.31-0.14-0.68%16:00 GMT-4369.14k555.33k2.51B
XNCRXencor, Inc.41.54-0.40-0.95%16:00 GMT-4137.33k232.42k2.41B
DENDenbury Inc.47.89-0.99-2.03%16:00 GMT-4503.66k1.08M2.39B
CUBCubic Corporation74.86+0.03+0.04%16:00 GMT-4199.63k559.89k2.38B
NZFNuveen Municipal Credit Income Fund16.54--16:00 GMT-4172.62k182.96k2.35B
SEMRSEMrush Holdings, Inc.15.67-0.08-0.51%16:00 GMT-4254.87k873.83k2.11B
ZNTLZentalis Pharmaceuticals, Inc.51.17+0.08+0.16%16:00 GMT-4201.98k290.93k2.10B
HESMHess Midstream Partners LP22.22-0.17-0.76%16:00 GMT-473.80k211.35k554.86M