17.78k 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.
Watchlist | Change today | 1-month return | 1-year return | Total return |
---|---|---|---|---|
Crowded tech hedge fund positions | +2.29% | +60.80% | +26.81% | +29.72% |
^GSPC | -0.02% | -2.84% | +24.51% | +5351.33% |
Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 132.9901 | -0.44 | -0.33% | 10:43 am GMT-4 | 4.62M | 15.93M | 689.82B |
ACN | Accenture plc | 312.795 | -4.03 | -1.27% | 10:43 am GMT-4 | 629.68k | 2.46M | 196.66B |
NOW | ServiceNow, Inc. | 744.995 | +4.04 | +0.55% | 10:43 am GMT-4 | 271.23k | 1.18M | 153.01B |
SONY | Sony Group Corporation | 82.84 | +1.03 | +1.26% | 10:43 am GMT-4 | 193.83k | 785.78k | 101.13B |
APH | Amphenol Corporation | 116.54 | +2.28 | +2.00% | 10:43 am GMT-4 | 2.25M | 2.82M | 70.11B |
DASTY | Dassault Systèmes SE | 41.6335 | +0.53 | +1.30% | 10:27 am GMT-4 | 18.42k | 206.35k | 54.69B |
SNOW | Snowflake Inc. | 153.8089 | +2.64 | +1.75% | 10:43 am GMT-4 | 1.23M | 6.97M | 51.40B |
SQ | Block, Inc. | 74.185 | -1.03 | -1.36% | 10:43 am GMT-4 | 1.24M | 10.00M | 45.68B |
NET | Cloudflare, Inc. | 88.515 | +0.64 | +0.72% | 10:43 am GMT-4 | 583.40k | 4.00M | 30.07B |
HPQ | HP Inc. | 27.505 | -0.17 | -0.60% | 10:43 am GMT-4 | 1.30M | 7.90M | 26.91B |
HPE | Hewlett Packard Enterprise Company | 16.795 | -0.03 | -0.21% | 10:43 am GMT-4 | 1.90M | 15.21M | 21.83B |
PSTG | Pure Storage, Inc. | 51.7 | -0.10 | -0.19% | 10:43 am GMT-4 | 266.91k | 3.72M | 16.80B |
PATH | UiPath Inc. | 19.625 | +0.08 | +0.38% | 10:43 am GMT-4 | 1.08M | 8.91M | 11.17B |
PAYC | Paycom Software, Inc. | 185.07 | -3.02 | -1.61% | 10:43 am GMT-4 | 139.45k | 858.61k | 10.76B |
SNX | TD SYNNEX Corporation | 116.7 | +0.76 | +0.66% | 10:42 am GMT-4 | 66.39k | 1.06M | 9.97B |
APPF | AppFolio, Inc. | 215.855 | -3.48 | -1.58% | 10:41 am GMT-4 | 14.39k | 329.11k | 7.74B |
S | SentinelOne, Inc. | 21.37 | +0.19 | +0.90% | 10:43 am GMT-4 | 523.23k | 5.74M | 6.62B |
CIEN | Ciena Corporation | 45.02 | +0.30 | +0.67% | 10:42 am GMT-4 | 339.47k | 2.07M | 6.51B |
SMAR | Smartsheet Inc. | 38.395 | +0.10 | +0.27% | 10:43 am GMT-4 | 102.03k | 1.65M | 5.28B |
FOUR | Shift4 Payments, Inc. | 60.615 | -1.05 | -1.71% | 10:42 am GMT-4 | 134.40k | 1.53M | 5.22B |
FIVN | Five9, Inc. | 60.37 | +0.23 | +0.38% | 10:42 am GMT-4 | 103.33k | 1.44M | 4.46B |
ASAN | Asana, Inc. | 14.8 | +0.08 | +0.54% | 10:43 am GMT-4 | 360.86k | 1.98M | 3.33B |
CXM | Sprinklr, Inc. | 11.835 | +0.01 | +0.04% | 10:43 am GMT-4 | 226.62k | 2.84M | 3.23B |
WOLF | Wolfspeed, Inc. | 24.21 | +1.64 | +7.27% | 10:43 am GMT-4 | 1.76M | 4.87M | 3.05B |
VSH | Vishay Intertechnology, Inc. | 21.99 | +0.41 | +1.90% | 10:43 am GMT-4 | 351.12k | 1.36M | 3.02B |
APPN | Appian Corporation | 37.015 | +0.42 | +1.16% | 10:40 am GMT-4 | 38.37k | 517.21k | 2.72B |
YOU | Clear Secure, Inc. | 17.925 | +0.07 | +0.42% | 10:43 am GMT-4 | 236.51k | 1.56M | 2.61B |
PAY | Paymentus Holdings, Inc. | 20.22 | +0.04 | +0.20% | 10:42 am GMT-4 | 44.56k | 340.60k | 2.51B |
NABL | N-able, Inc. | 12.215 | -0.03 | -0.29% | 10:41 am GMT-4 | 38.68k | 523.09k | 2.26B |
VZIO | VIZIO Holding Corp. | 10.775 | +0.02 | +0.23% | 10:42 am GMT-4 | 212.10k | 3.16M | 2.13B |
Multiple earnings are to be released on Wednesday including: Meta (META), IBM (IBM) , ServiceNow (NOW), AT&T (T) , Boeing (BA), Chipotle (CMG), Ford (F), Hilton (HLT), and Hasbro (HAS) Economic data in the form of durable foods for March will be released on Wednesday. Current estimates are around 2.6% for March, double the number from February. 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
Heightened geopolitical tensions in the Middle East and the ongoing Russia-Ukraine war have boosted demand for Amphenol's connectors and sensor systems that are used in defense systems. "Sales increased from prior year by 9%, driven by growth in the IT datacom, commercial air, automotive and defense markets", said Amphenol CEO R. Adam Norwitt. Amphenol also said it has launched a three-year $2 billion open market stock repurchase program.
Amphenol (APH) delivered earnings and revenue surprises of 8.11% and 5.81%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?