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Crowded hedge fund positions

Crowded hedge fund positions

10.29k 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-0.57%+47.75%+10.12%+19.69%
^GSPC-0.20%-3.20%-13.30%+3968.04%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
NVONovo Nordisk A/S106.03+0.65+0.62%4:00 pm GMT-4750.02k1.64M239.87B
RTXRaytheon Technologies Corporation85.21-0.32-0.37%4:00 pm GMT-43.70M4.70M125.41B
BXBlackstone Inc.92.04-1.48-1.58%4:00 pm GMT-43.45M3.89M110.81B
GSThe Goldman Sachs Group, Inc.309-5.87-1.86%4:00 pm GMT-41.93M2.13M105.48B
CBChubb Limited190.63-2.13-1.10%4:00 pm GMT-4926.76k1.61M79.72B
TJXThe TJX Companies, Inc.65.8+0.38+0.58%4:04 pm GMT-43.96M5.32M76.40B
BAThe Boeing Company132.11-1.40-1.05%4:00 pm GMT-45.77M7.45M75.36B
GEGeneral Electric Company67.44-0.10-0.15%4:00 pm GMT-45.36M6.37M71.99B
BDXBecton, Dickinson and Company236.83-0.14-0.06%4:00 pm GMT-4810.25k948.73k67.54B
KKRKKR & Co. Inc.47.29-0.10-0.21%4:00 pm GMT-42.34M2.94M51.84B
GMGeneral Motors Company34.84-0.96-2.68%4:00 pm GMT-418.68M14.66M50.80B
FFord Motor Company12.51+0.15+1.21%4:03 pm GMT-486.45M68.00M50.29B
BKThe Bank of New York Mellon Corporation41.36-0.01-0.02%4:03 pm GMT-43.92M3.58M33.42B
CARRCarrier Global Corporation38.2-0.38-0.98%4:00 pm GMT-42.76M4.10M32.15B
BAXBaxter International Inc.57.71+0.26+0.45%4:00 pm GMT-42.23M3.06M29.06B
OTISOtis Worldwide Corporation67.43+0.38+0.57%4:00 pm GMT-41.39M2.08M28.34B
HALHalliburton Company29.24+1.12+3.98%4:00 pm GMT-414.51M9.87M26.52B
GLWCorning Incorporated31.32-0.21-0.67%4:03 pm GMT-43.88M4.53M26.48B
IFFInternational Flavors & Fragrances Inc.92.6-2.99-3.13%4:00 pm GMT-42.30M1.30M23.61B
GPCGenuine Parts Company157.51+1.04+0.66%4:00 pm GMT-4726.98k890.73k22.28B
VWDRYVestas Wind Systems A/S6.35-0.24-3.64%3:59 pm GMT-4345.56k734.51k18.01B
BROBrown & Brown, Inc.63.71+0.41+0.65%4:00 pm GMT-4871.30k1.17M18.00B
WATWaters Corporation290.84+2.64+0.92%4:04 pm GMT-4363.69k351.39k17.41B
HPEHewlett Packard Enterprise Company12.95+0.10+0.78%4:03 pm GMT-411.33M11.02M16.66B
JJacobs Solutions Inc.114.48-1.71-1.47%4:04 pm GMT-4429.63k489.40k14.13B
FMSFresenius Medical Care AG & Co. KGaA14.14-0.71-4.78%4:00 pm GMT-41.20M989.04k8.19B
IVZInvesco Ltd.15.25-0.07-0.46%4:03 pm GMT-43.87M4.59M6.94B
SEESealed Air Corporation46-0.50-1.08%4:04 pm GMT-4766.59k994.60k6.68B
OGNOrganon & Co.25.63-0.08-0.31%4:03 pm GMT-41.81M1.68M6.52B
ABAllianceBernstein Holding L.P.36.09-0.75-2.04%4:00 pm GMT-4234.91k252.92k3.43B