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Crowded hedge fund positions

Crowded hedge fund positions

10.59k 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+1.15%---
^GSPC+0.26%+2.67%+23.55%+5664.29%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
GEVGE Vernova Inc.166.64+4.56+2.81%4:00 pm GMT-43.43M5.05M45.67B
CUKCarnival Corporation & plc14.91-0.16-1.06%4:00 pm GMT-41.02M1.92M19.12B
SNSharkNinja, Inc.75.25-0.55-0.73%4:00 pm GMT-41.02M1.10M10.53B
SOLVSolventum Corporation56.71+0.30+0.53%4:00 pm GMT-41.66M2.57M9.79B
RDDTReddit, Inc.59.63-0.17-0.28%4:01 pm GMT-41.45M5.43M9.75B
EDREndeavor Group Holdings, Inc.26.85-0.02-0.07%4:00 pm GMT-42.37M4.64M8.12B
ASAmer Sports, Inc.14.69--4:00 pm GMT-4755.36k1.45M7.42B
CERECerevel Therapeutics Holdings, Inc.40.27+0.25+0.62%4:00 pm GMT-41.12M1.17M7.34B
GGALGrupo Financiero Galicia S.A.33.055+1.68+5.34%4:00 pm GMT-4783.08k1.05M6.58B
BLCOBausch + Lomb Corporation15.01-0.31-2.02%4:00 pm GMT-4109.91k455.97k5.30B
BMABanco Macro S.A.59.46+2.39+4.19%4:00 pm GMT-4406.94k426.08k5.04B
OSCROscar Health, Inc.20.51+1.19+6.16%4:00 pm GMT-45.42M3.10M4.87B
SSLSasol Limited6.4-0.01-0.16%4:00 pm GMT-4257.46k676.96k4.13B
ALVOAlvotech14.46+0.42+2.99%4:00 pm GMT-4218.22k174.95k4.04B
MRUSMerus N.V.53.33+0.43+0.81%4:00 pm GMT-4682.73k927.92k3.59B
PAMPampa Energía S.A.46.17+2.72+6.26%4:00 pm GMT-4355.26k368.80k3.41B
UBSFYUbisoft Entertainment SA4.94-0.04-0.80%3:03 pm GMT-44.55k34.62k3.24B
ZGNErmenegildo Zegna N.V.12.4+0.10+0.81%4:00 pm GMT-4247.04k689.81k3.10B
GPCRStructure Therapeutics Inc.52.91-0.16-0.30%4:00 pm GMT-41.22M896.56k3.02B
XENEXenon Pharmaceuticals Inc.38.24+0.56+1.49%4:00 pm GMT-4178.42k342.13k2.89B
MANUManchester United plc16.63+0.03+0.18%4:00 pm GMT-4425.99k627.63k2.81B
TBBBBBB Foods Inc.23.02-0.04-0.17%4:00 pm GMT-4426.63k980.77k2.58B
PAYPaymentus Holdings, Inc.19.64+0.14+0.72%4:00 pm GMT-4192.91k325.49k2.44B
AMBPArdagh Metal Packaging S.A.3.92+0.02+0.51%4:00 pm GMT-4707.90k1.25M2.34B
VERAVera Therapeutics, Inc.38.98+0.48+1.25%4:00 pm GMT-4589.16k935.59k2.13B
MSDL-22.61-0.68-2.92%4:00 pm GMT-429.65k111.79k2.02B
WRBYWarby Parker Inc.16.87+0.24+1.44%4:00 pm GMT-41.40M1.37M2.01B
RSIRush Street Interactive, Inc.8.89-0.01-0.11%4:00 pm GMT-41.03M1.66M2.00B
CEPUCentral Puerto S.A.9.14+0.41+4.70%4:00 pm GMT-4401.60k405.74k1.97B
NPWRNET Power Inc.10.21+0.21+2.10%4:00 pm GMT-4288.95k398.98k736.78M