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Crowded hedge fund positions

Crowded hedge fund positions

10.12k 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+2.20%+47.75%+10.12%+19.69%
^GSPC+0.95%-4.71%-5.18%+4178.20%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
TOSTToast, Inc.14.95+0.58+4.04%4:00 pm GMT-43.27M5.46M7.65B
UBSFYUbisoft Entertainment SA10.26+0.21+2.09%3:59 pm GMT-4134.44k235.66k6.30B
YMMFull Truck Alliance Co. Ltd.4.99+0.05+1.01%4:00 pm GMT-43.84M8.09M5.53B
VALValaris Limited59.73+1.55+2.66%4:00 pm GMT-4510.78k815.00k4.48B
ALITAlight, Inc.7.74+0.21+2.79%4:00 pm GMT-43.22M3.22M4.31B
PSTHPershing Square Tontine Holdings, Ltd.19.85--4:00 pm GMT-41.29M1.05M3.97B
ATCAtotech Limited19.66+0.03+0.15%4:00 pm GMT-4468.70k1.40M3.83B
IHSIHS Holding Limited11.42+0.44+4.01%4:00 pm GMT-4137.54k120.18k3.79B
JOBYJoby Aviation, Inc.5.25+0.09+1.74%4:00 pm GMT-42.62M6.50M3.18B
AMRAlpha Metallurgical Resources, Inc.168.78-0.02-0.01%4:00 pm GMT-4412.75k665.17k3.16B
FRGEForge Global Holdings, Inc.17.84-0.37-2.03%4:00 pm GMT-4515.04k1.68M3.02B
BRDGBridge Investment Group Holdings Inc.18.6+0.31+1.69%4:00 pm GMT-484.95k155.90k2.86B
CMTGClaros Mortgage Trust, Inc.20.38-0.10-0.49%4:00 pm GMT-4245.01k112.37k2.85B
ISironSource Ltd.2.73+0.21+8.33%4:00 pm GMT-47.26M5.66M2.79B
ROIVRoivant Sciences Ltd.3.95+0.04+1.02%4:00 pm GMT-4957.18k516.90k2.73B
CVTCvent Holding Corp.5.2-0.08-1.52%4:00 pm GMT-4214.37k349.38k2.50B
EVEXEve Holding, Inc.9.05-0.65-6.70%4:00 pm GMT-4373.44k956.49k2.39B
SESSES AI Corporation6.76+0.21+3.21%4:00 pm GMT-4294.91k824.32k2.35B
NENoble Corporation35.42+1.89+5.64%4:00 pm GMT-4714.26k641.23k2.30B
COMPCompass, Inc.5.3+0.04+0.76%4:00 pm GMT-43.51M3.14M2.26B
EQRXEQRx, Inc.4.63+0.33+7.67%4:00 pm GMT-41.11M1.41M2.26B
SSUSIGNA Sports United N.V.6.67+0.55+8.99%4:00 pm GMT-44.12k14.04k2.25B
ALLGAllego N.V.8.34-0.05-0.60%4:00 pm GMT-4114.84k2.22M2.21B
LFGArchaea Energy Inc.19+0.48+2.59%4:00 pm GMT-4870.26k1.27M2.20B
GPORGulfport Energy Corporation99.51+3.77+3.94%4:00 pm GMT-4170.99k184.63k2.02B
AMPLAmplitude, Inc.17.91+0.63+3.65%4:00 pm GMT-4467.56k1.11M2.00B
PAMPampa Energía S.A.23.72+0.78+3.40%4:00 pm GMT-440.38k155.36k1.32B
CANOCano Health, Inc.5.72-0.10-1.72%4:00 pm GMT-42.61M3.80M1.19B
BRCCBRC Inc.9.01+0.31+3.56%4:00 pm GMT-4428.80k1.71M466.54M
SMRNuScale Power Corporation9.52+0.56+6.25%4:00 pm GMT-4426.44k606.11k415.22M