Crowded hedge fund positions
10.57k followers • 31 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
| Watchlist | Change today | 1-month return | 1-year return | Total return |
|---|---|---|---|---|
| Crowded hedge fund positions | +0.23% | +47.75% | +10.12% | +19.69% |
| ^GSPC | -0.88% | -5.23% | +20.17% | +5241.11% |
31 symbols
| Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
|---|---|---|---|---|---|---|---|---|
| PBR | Petróleo Brasileiro S.A. - Petrobras | 16.47 | +0.89 | +5.71% | 4:00 pm GMT-4 | 34.29M | 20.93M | 106.31B |
| DASTY | Dassault Systèmes SE | 40.41 | -0.21 | -0.52% | 3:59 pm GMT-4 | 43.39k | 202.84k | 53.85B |
| VWDRY | Vestas Wind Systems A/S | 8.337 | +0.05 | +0.57% | 3:58 pm GMT-4 | 162.28k | 185.13k | 25.38B |
| CQP | Cheniere Energy Partners, L.P. | 49.33 | +0.59 | +1.21% | 4:00 pm GMT-4 | 267.18k | 199.97k | 23.88B |
| KB | KB Financial Group Inc. | 46.24 | +0.36 | +0.78% | 4:00 pm GMT-4 | 122.52k | 220.36k | 17.51B |
| SQM | Sociedad Química y Minera de Chile S.A. | 44.99 | -0.82 | -1.79% | 4:00 pm GMT-4 | 1.42M | 1.39M | 12.85B |
| FMS | Fresenius Medical Care AG | 19.54 | +0.15 | +0.77% | 4:00 pm GMT-4 | 458.57k | 442.93k | 11.47B |
| SNN | Smith & Nephew plc | 23.84 | -0.17 | -0.71% | 4:00 pm GMT-4 | 749.28k | 964.14k | 10.53B |
| WPP | WPP plc | 48.18 | +0.07 | +0.15% | 4:00 pm GMT-4 | 438.94k | 170.14k | 10.39B |
| JBSAY | JBS S.A. | 8.58 | +0.14 | +1.72% | 3:59 pm GMT-4 | 378.90k | 116.73k | 9.52B |
| AR | Antero Resources Corporation | 29.29 | +0.43 | +1.49% | 4:00 pm GMT-4 | 3.53M | 4.57M | 8.89B |
| SN | SharkNinja, Inc. | 61.86 | -0.22 | -0.35% | 4:00 pm GMT-4 | 863.68k | 1.04M | 8.65B |
| SWN | Southwestern Energy Company | 7.29 | +0.01 | +0.14% | 4:00 pm GMT-4 | 7.15M | 14.46M | 8.03B |
| FLR | Fluor Corporation | 39.21 | - | - | 4:00 pm GMT-4 | 1.16M | 1.63M | 6.67B |
| RDDT | Reddit, Inc. | 40.88 | -0.84 | -2.01% | 4:02 pm GMT-4 | 2.53M | 8.48M | 6.63B |
| BYD | Boyd Gaming Corporation | 62.66 | -0.27 | -0.43% | 4:00 pm GMT-4 | 837.68k | 733.99k | 6.00B |
| RH | RH | 240.41 | -4.88 | -1.99% | 4:00 pm GMT-4 | 491.18k | 721.26k | 4.40B |
| SBSW | Sibanye Stillwater Limited | 5.12 | -0.20 | -3.76% | 4:00 pm GMT-4 | 5.37M | 6.15M | 3.78B |
| AB | AllianceBernstein Holding L.P. | 33.03 | +0.56 | +1.72% | 4:00 pm GMT-4 | 206.94k | 344.52k | 3.78B |
| LAZ | Lazard, Inc. | 37.91 | +0.08 | +0.21% | 4:00 pm GMT-4 | 796.30k | 1.14M | 3.31B |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.66 | -0.02 | -0.19% | 4:00 pm GMT-4 | 418.55k | 695.16k | 3.19B |
| HGTY | Hagerty, Inc. | 8.85 | +0.15 | +1.72% | 4:00 pm GMT-4 | 57.65k | 52.38k | 2.97B |
| DOOR | Masonite International Corporation | 131.39 | - | - | 4:00 pm GMT-4 | 664.40k | 674.60k | 2.89B |
| USAC | USA Compression Partners, LP | 24.78 | +0.16 | +0.63% | 4:00 pm GMT-4 | 316.46k | 419.75k | 2.55B |
| APPN | Appian Corporation | 34.55 | -0.31 | -0.89% | 4:00 pm GMT-4 | 496.21k | 511.70k | 2.54B |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.53 | -0.08 | -0.69% | 4:00 pm GMT-4 | 366.13k | 501.19k | 2.46B |
| PAY | Paymentus Holdings, Inc. | 19.31 | -0.27 | -1.38% | 4:00 pm GMT-4 | 169.89k | 335.17k | 2.39B |
| NZF | Nuveen Municipal Credit Income Fund | 11.76 | - | - | 4:00 pm GMT-4 | 226.89k | 463.95k | 2.28B |
| VZIO | VIZIO Holding Corp. | 10.78 | +0.04 | +0.37% | 4:00 pm GMT-4 | 2.10M | 3.11M | 2.13B |
| SYF-PB | Synchrony Financial | 24.36 | +0.01 | +0.04% | 4:00 pm GMT-4 | 110.91k | 512.04k | - |
Zacks3 Buy-Rated Stocks Fit for Value Investors
Value investors are always looking for deals, expecting the rest of the crowd to eventually catch onto the discounts and lead to significant gains.
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