Crowded tech hedge fund positions
16.88k followers • 31 symbols Watchlist by Yahoo Finance
Follow this list to discover and track tech stocks with highest percentage of hedge fund ownership.
Curated by Yahoo Finance
Follow this list to discover and track tech stocks with highest percentage of hedge fund ownership.
Background
The Yahoo Finance crowded tech hedge fund positions list tracks the technology 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 tech 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
| Watchlist | Change today | 1-month return | 1-year return | Total return |
|---|---|---|---|---|
| Crowded tech hedge fund positions | -1.55% | +60.80% | +26.81% | +29.72% |
| ^GSPC | +0.03% | -8.35% | -3.32% | +4227.93% |
31 symbols
| Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
|---|---|---|---|---|---|---|---|---|
| UMC | United Microelectronics Corporation | 8.365 | -0.01 | -0.06% | 12:03 GMT-4 | 1.13M | 10.02M | 20.88B |
| PLAN | Anaplan, Inc. | 64.445 | +0.28 | +0.44% | 12:03 GMT-4 | 1.97M | 8.58M | 9.70B |
| TOST | Toast, Inc. | 14.4655 | -0.52 | -3.50% | 12:03 GMT-4 | 3.51M | 5.43M | 7.39B |
| YMM | Full Truck Alliance Co. Ltd. | 6.44 | +0.16 | +2.55% | 12:03 GMT-4 | 1.97M | 7.98M | 7.14B |
| PCOR | Procore Technologies, Inc. | 45.4 | -1.79 | -3.79% | 12:03 GMT-4 | 221.15k | 1.09M | 6.15B |
| IOT | Samsara Inc. | 10.89 | -0.30 | -2.68% | 12:03 GMT-4 | 646.19k | 1.50M | 5.54B |
| MSP | Datto Holding Corp. | 33.45 | -0.15 | -0.45% | 12:02 GMT-4 | 424.63k | 1.40M | 5.53B |
| INFA | Informatica Inc. | 18.41 | -0.09 | -0.49% | 12:02 GMT-4 | 200.07k | 793.66k | 5.16B |
| SMAR | Smartsheet Inc. | 39.34 | -2.17 | -5.23% | 12:03 GMT-4 | 563.77k | 1.63M | 5.07B |
| ROG | Rogers Corporation | 261.1 | -2.65 | -1.00% | 11:58 GMT-4 | 36.36k | 208.49k | 4.91B |
| CWAN | Clearwater Analytics Holdings, Inc. | 16.45 | +0.01 | +0.06% | 12:03 GMT-4 | 130.11k | 690.41k | 4.80B |
| LPL | LG Display Co., Ltd. | 6.64 | -0.14 | -2.06% | 12:03 GMT-4 | 180.19k | 492.02k | 4.75B |
| ALIT | Alight, Inc. | 8.175 | +0.10 | +1.18% | 12:02 GMT-4 | 1.23M | 3.19M | 4.55B |
| PAGS | PagSeguro Digital Ltd. | 12.64 | -0.83 | -6.16% | 12:03 GMT-4 | 2.57M | 4.35M | 4.14B |
| ATC | Atotech Limited | 21.16 | -0.04 | -0.19% | 12:03 GMT-4 | 72.79k | 1.52M | 4.12B |
| FRGE | Forge Global Holdings, Inc. | 24.4941 | -3.60 | -12.80% | 12:03 GMT-4 | 305.66k | 1.61M | 4.07B |
| AYX | Alteryx, Inc. | 57.65 | -1.18 | -2.01% | 12:02 GMT-4 | 170.59k | 938.41k | 3.93B |
| YOU | Clear Secure, Inc. | 32.8314 | +4.56 | +16.14% | 12:02 GMT-4 | 1.17M | 1.01M | 3.49B |
| ESMT | EngageSmart, Inc. | 19.54 | -0.21 | -1.06% | 11:44 GMT-4 | 48.15k | 407.70k | 3.18B |
| NEWR | New Relic, Inc. | 44.1247 | -2.48 | -5.31% | 12:03 GMT-4 | 918.54k | 939.90k | 2.92B |
| CXM | Sprinklr, Inc. | 11.28 | +0.01 | +0.09% | 12:03 GMT-4 | 106.69k | 763.21k | 2.91B |
| IS | ironSource Ltd. | 2.78 | -0.02 | -0.71% | 12:03 GMT-4 | 3.32M | 5.26M | 2.84B |
| CVT | Cvent Holding Corp. | 5.73 | +0.10 | +1.78% | 11:59 GMT-4 | 47.05k | 336.49k | 2.76B |
| PWSC | PowerSchool Holdings, Inc. | 13.22 | -0.11 | -0.83% | 12:01 GMT-4 | 155.49k | 440.35k | 2.62B |
| JKS | JinkoSolar Holding Co., Ltd. | 50.99 | -0.01 | -0.02% | 12:01 GMT-4 | 220.95k | 1.37M | 2.49B |
| INST | Instructure Holdings, Inc. | 16.86 | -0.64 | -3.66% | 12:00 GMT-4 | 20.49k | 101.30k | 2.38B |
| ETWO | E2open Parent Holdings, Inc. | 7.705 | -0.06 | -0.71% | 12:03 GMT-4 | 543.91k | 2.53M | 2.32B |
| COMP | Compass, Inc. | 5.27 | -0.18 | -3.30% | 12:03 GMT-4 | 2.76M | 3.34M | 2.25B |
| PD | PagerDuty, Inc. | 24.95 | -1.43 | -5.42% | 12:02 GMT-4 | 538.32k | 1.41M | 2.19B |
| SQSP | Squarespace, Inc. | 22.13 | -0.78 | -3.40% | 12:03 GMT-4 | 337.26k | 671.11k | 2.09B |
- Investor's Business Daily
Stock Market Resumes Losses As Retailers Prepare For Big Week Of Earnings; Techs Down; Oil Stocks Gain
The stock market traded lower Monday as investors prepared for a week of retailers' earnings. JetBlue plans a hostile takeover for Spirit.
- Reuters
GLOBAL MARKETS-Yields slip, stocks struggle as economic fears grow
American and European equity markets wobbled and U.S. Treasury yields fell on Monday after unexpectedly weak economic data from China and a big slide in New York state's factory activity painted a bleak picture for economic growth across the world. The Chinese data cast a long shadow over the outlook for the world's second-largest economy while the steep drop in New York factory output could be an early signal of the impact on manufacturing of the Federal Reserve's aggressive monetary policy posture. MSCI's gauge of stocks across the globe shed 0.37% and Treasury yields fell, with the benchmark 10-year Treasury note down 7.1 basis points at 2.862%.
- Yahoo Finance UK
London workers return to the office
Workers are heading back to the office but UK's retail footfall is still falling, according to latest data.
