11.68k followers • 31 symbols Watchlist by Yahoo Finance
Follow this list to discover and track the most popular activist hedge fund positions.
Curated by Yahoo Finance
Follow this list to discover and track the most popular activist hedge fund positions.
Background
The Yahoo Finance activist hedge fund positions list tracks the most popular activist investor positions. Activist investors provide a unique approach to investment outcomes. Their activity is predicated on influencing the fortunes of the companies in which they invest. Nonetheless, their movements in the market can introduce volatility and uncertainty.
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. This list includes the most popular holdings of Icahn Enterprises, Pershing Square Capital Management, Greenlight Capital and Third Point Partners.
Find other winning investment ideas with the Yahoo Finance Screener.
How are these weighted?The stocks in this watchlist are weighted equally.
Watchlist | Change today | 1-month return | 1-year return | Total return |
---|---|---|---|---|
Activist hedge fund positions | -0.36% | -0.33% | +13.48% | +17.65% |
^GSPC | -0.58% | -2.47% | +20.88% | +5300.23% |
Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 139.03 | -0.77 | -0.55% | 4:00 pm GMT-4 | 17.25M | 15.78M | 721.15B |
DHR | Danaher Corporation | 239.39 | -0.95 | -0.40% | 4:00 pm GMT-4 | 2.93M | 2.66M | 177.28B |
VZ | Verizon Communications Inc. | 39.78 | +0.01 | +0.03% | 4:00 pm GMT-4 | 19.01M | 18.92M | 167.47B |
UBER | Uber Technologies, Inc. | 71.94 | -2.19 | -2.95% | 4:00 pm GMT-4 | 15.29M | 18.39M | 149.75B |
LOW | Lowe's Companies, Inc. | 228.86 | +0.51 | +0.22% | 4:00 pm GMT-4 | 1.98M | 2.56M | 130.95B |
CMG | Chipotle Mexican Grill, Inc. | 2902.96 | -39.37 | -1.34% | 4:00 pm GMT-4 | 176.94k | 239.54k | 79.60B |
ICE | Intercontinental Exchange, Inc. | 130.74 | +0.84 | +0.65% | 4:00 pm GMT-4 | 2.32M | 2.43M | 74.97B |
MCK | McKesson Corporation | 525.92 | -2.43 | -0.46% | 4:00 pm GMT-4 | 537.97k | 684.81k | 69.11B |
APO | Apollo Global Management, Inc. | 107.49 | -0.34 | -0.32% | 4:00 pm GMT-4 | 1.55M | 2.41M | 61.07B |
HLT | Hilton Worldwide Holdings Inc. | 200.48 | -2.02 | -1.00% | 4:00 pm GMT-4 | 1.93M | 1.46M | 50.39B |
AIG | American International Group, Inc. | 72.58 | -1.23 | -1.67% | 4:00 pm GMT-4 | 6.19M | 4.09M | 48.92B |
PCG | PG&E Corporation | 16.44 | +0.41 | +2.56% | 4:00 pm GMT-4 | 11.03M | 16.00M | 42.99B |
FERG | Ferguson plc | 211.44 | -3.96 | -1.84% | 4:00 pm GMT-4 | 1.15M | 1.22M | 42.79B |
KVUE | Kenvue Inc. | 19.27 | +0.16 | +0.84% | 4:00 pm GMT-4 | 9.85M | 16.53M | 36.90B |
QSR | Restaurant Brands International Inc. | 70.73 | -0.09 | -0.13% | 4:00 pm GMT-4 | 1.36M | 1.50M | 31.51B |
DD | DuPont de Nemours, Inc. | 73.09 | +0.52 | +0.72% | 4:00 pm GMT-4 | 2.18M | 3.21M | 30.56B |
VST | Vistra Corp. | 68.65 | +1.05 | +1.55% | 4:00 pm GMT-4 | 3.94M | 5.40M | 23.95B |
FE | FirstEnergy Corp. | 37.45 | +0.62 | +1.68% | 4:00 pm GMT-4 | 2.47M | 3.23M | 21.55B |
CPAY | Corpay, Inc. | 296.27 | -2.46 | -0.82% | 4:00 pm GMT-4 | 404.22k | 468.10k | 21.29B |
IFF | International Flavors & Fragrances Inc. | 82.85 | -0.11 | -0.13% | 4:00 pm GMT-4 | 1.03M | 2.28M | 21.15B |
J | Jacobs Solutions Inc. | 142.97 | -2.01 | -1.39% | 4:00 pm GMT-4 | 379.40k | 633.34k | 17.96B |
AER | AerCap Holdings N.V. | 83.59 | +1.05 | +1.27% | 4:00 pm GMT-4 | 1.72M | 1.56M | 16.93B |
EQT | EQT Corporation | 36.04 | -0.16 | -0.44% | 4:00 pm GMT-4 | 5.12M | 6.51M | 15.88B |
BBWI | Bath & Body Works, Inc. | 43.19 | -0.50 | -1.14% | 4:00 pm GMT-4 | 1.92M | 2.64M | 9.71B |
THC | Tenet Healthcare Corporation | 96 | -2.27 | -2.31% | 4:00 pm GMT-4 | 1.16M | 1.15M | 9.52B |
X | United States Steel Corporation | 39.13 | -1.17 | -2.90% | 4:00 pm GMT-4 | 5.67M | 4.69M | 8.80B |
GPK | Graphic Packaging Holding Company | 27.09 | -0.33 | -1.20% | 4:00 pm GMT-4 | 1.95M | 2.80M | 8.32B |
FHN | First Horizon Corporation | 14.17 | +0.26 | +1.87% | 4:00 pm GMT-4 | 8.71M | 6.80M | 7.86B |
WCC | WESCO International, Inc. | 152.52 | -2.27 | -1.47% | 4:00 pm GMT-4 | 398.12k | 638.65k | 7.75B |
SWX | Southwest Gas Holdings, Inc. | 73.57 | +0.31 | +0.42% | 4:00 pm GMT-4 | 472.76k | 490.25k | 5.27B |
Many companies will release their latest earnings, including Taiwan Semiconductor Manufacturing Company (TSM), Netflix (NFLX), D.R. Horton (DHI.MX), and Nokia (NOK). Multiple leaders from the Federal Reserve will speak on Thursday, including Fed Governor Michelle Bowman, New York Fed President John Williams, and Atlanta Fed President Raphael Bostic. Housing data in the form of existing home sales for the month of March will be released early on Thursday morning. For more expert insight and the latest market action, click here to watch this full episode of Market Domination Overtime. This post was written by Nicholas Jacobino.
In Monday's episode of Good Buy or Goodbye, Tema ETFs Chief Investment Officer Yuri Khodjamirian makes the case for investing in financial exchanges and clearing houses, namely the Intercontinental Exchange (ICE) while advising against Hong Kong Exchanges and Clearing (0388.HK). The Intercontinental Exchange — which owns and operates the New York Stock Exchange — is praised by Khodjamirian for diversifying into other financial markets, such as mortgages, while also centralizing transactions and trades onto its platform. "What you see is more and more financial transactions are being moved onto exchange, I mean even the rise of... cryptocurrency is a very similar sort of thing — can we centralize it, can we really get more and more information out of these trades?" Khodjamirian tells Yahoo Finance's Julie Hyman. The Hong Kong Stock Exchange is Khodjamirian's goodbye pick over its high valuations as it loses market share. Catch more of Good Buy or Goodbye here, or watch this full episode of Market Domination. This post was written by Luke Carberry Mogan.
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