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The big shorts

The big shorts

6.37k followers14 symbols Watchlist by Yahoo Finance

This basket consists of stocks with large short positions against them.

Curated by Yahoo Finance

Background

Some of the most famous, or infamous, trades in the hedge fund business include shorts. This is when the fund manager bets on the price of a stock going down. Analysts at Goldman Sachs have identified these stocks as being among the most heavily shorted stocks in the market.

How did we choose these stocks?

Each of these stocks was chosen by the Yahoo Finance editorial staff.

Who made these selections?

Yahoo Finance is the most-read business website in the US, garnering roughly 75 million unique visitors every month. The site has extensive coverage of both consumer technology and the business of tech companies.

How are these weighted?

The stocks in this watchlist are weighted equally.

Performance

WatchlistChange today1-month return1-year returnTotal return
The big shorts-0.17%-4.29%-9.17%+11.39%
^GSPC+1.02%-2.94%+22.32%+5383.83%

14 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
WMTWalmart Inc.60.16-0.05-0.08%16:00 GMT-411.04M19.09M484.88B
XOMExxon Mobil Corporation117.96-3.37-2.78%16:02 GMT-426.76M17.81M466.92B
PGThe Procter & Gamble Company161.29-1.26-0.78%16:00 GMT-45.59M6.47M380.67B
CVXChevron Corporation165.89+0.61+0.37%16:02 GMT-48.60M8.27M306.26B
DISThe Walt Disney Company112.73-0.04-0.04%16:02 GMT-44.37M11.65M206.78B
ABTAbbott Laboratories107.53+0.67+0.63%16:00 GMT-42.77M5.80M186.58B
GEGeneral Electric Company162.35+1.09+0.68%16:00 GMT-44.64M8.63M177.71B
CATCaterpillar Inc.343.38+5.38+1.59%16:00 GMT-43.29M2.44M171.48B
IBMInternational Business Machines Corporation167.13-1.78-1.05%16:00 GMT-48.95M4.69M153.22B
INTCIntel Corporation31.88-3.23-9.20%16:00 GMT-4119.37M48.37M135.71B
TAT&T Inc.16.75+0.17+1.03%16:02 GMT-428.63M38.23M120.10B
BAThe Boeing Company167.22+0.41+0.25%16:00 GMT-46.30M8.16M102.65B
TGTTarget Corporation164.74+0.30+0.18%16:00 GMT-42.09M3.81M76.06B
  • Yahoo Finance Video

    How to play aerospace and defense stocks now

    Defense stocks have come under pressure as US lawmakers put spending under the microscope.  The Gabelli Commercial Aerospace and Defense ETF Portfolio Manager Tony Bancroft and Baird Senior Analyst Peter Arment join Market Domination to discuss how to play the aerospace and defense sectors now.  Bancroft says that "US defense spending is below historic averages," but President Biden's latest budget request has a notable increase in defense spending.  Arment notes the US is trying to "recapitalize our entire military... that takes well over a decade to do." He says that part of that focus is new technology, meaning there are "a lot of opportunities for new companies to be brought into the industry," including Silicon Valley companies and those that are funded through private equity and venture capitalists.  Both men note L3Harris Technologies (LHX), a company Arment says has a "multiyear growth story." They both like Boeing (BA), saying the company "makes safe planes." For more expert insight and the latest market action, click here to watch this full episode of Market Domination. This post was written by Stephanie Mikulich.

  • Yahoo Finance Video

    Exxon's Guyana 'mega-project' to fuel 'big growth': Strategist

    Shares of Exxon Mobil (XOM) and Chevron (CVX) are trading lower on Friday as both companies revealed a dip in first quarter revenue compared to the same period last year. However, both companies beat Wall Street revenue expectations for the quarter. While some of the forecasts for these companies are mixed, upcoming projects have the potential to turn things around. Truist Managing Director of Energy Research Neal Dingmann joins The Morning Brief to give insight into the energy sector and what investors can expect from Exxon and Chevron moving forward. Dingmann explains that growth will be accelerated by two upcoming projects in particular: "They're going to have big growth...in Guyana and the Permian [Basin]. That's going to keep the remainder of their overall portfolio flat. Guyana is the one worth pointing out. If you look at the projects coming on through 2027 on a gross basis, which Exxon has 45% of this, that could do almost 1.2 billion barrels a day. You think that: the US alone is doing about 13 billion barrels. This is encroaching on over 10% of what the US alone could do with this project by 2027. That's why it's obviously a big deal on this litigation between Chevron and Exxon on the Hess deal. I cannot say enough about this Ghana project...It's a mega project to say the least. " For more expert insight and the latest market action, click here to watch this full episode of Morning Brief. This post was written by Nicholas Jacobino