9.32k 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. Though 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.
Watchlist | Change today | 1-month return | 1-year return | Total return |
---|---|---|---|---|
Crowded Hedge Fund Positions | -0.49% | +47.75% | +10.12% | +19.69% |
^GSPC | -0.81% | +1.05% | +28.87% | +4061.60% |
Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 80.79 | +1.63 | +2.06% | 4:04 pm GMT-5 | 11.53M | 10.98M | 146.52B |
BA | The Boeing Company | 223.14 | -1.25 | -0.56% | 4:00 pm GMT-5 | 11.12M | 15.05M | 130.09B |
GS | The Goldman Sachs Group, Inc. | 330.94 | +1.02 | +0.31% | 4:00 pm GMT-5 | 2.57M | 3.15M | 114.44B |
GE | General Electric Company | 12.98 | -0.13 | -0.99% | 4:00 pm GMT-5 | 76.27M | 78.12M | 113.81B |
AXP | American Express Company | 139.25 | +0.54 | +0.39% | 4:02 pm GMT-5 | 2.46M | 3.83M | 112.18B |
TJX | The TJX Companies, Inc. | 66.21 | -1.04 | -1.55% | 4:04 pm GMT-5 | 8.58M | 6.57M | 79.49B |
GM | General Motors Company | 54.11 | +1.57 | +2.99% | 4:00 pm GMT-5 | 35.93M | 22.26M | 77.97B |
CB | Chubb Limited | 167.61 | +0.25 | +0.15% | 4:00 pm GMT-5 | 1.58M | 1.60M | 75.46B |
BDX | Becton, Dickinson and Company | 244.73 | -1.33 | -0.54% | 4:00 pm GMT-5 | 830.39k | 1.34M | 71.11B |
F | Ford Motor Company | 12.55 | +0.57 | +4.76% | 4:04 pm GMT-5 | 102.70M | 76.97M | 49.93B |
BX | The Blackstone Group Inc. | 69.96 | -0.77 | -1.09% | 4:00 pm GMT-5 | 2.31M | 2.59M | 49.25B |
BAX | Baxter International Inc. | 77.68 | -0.26 | -0.33% | 4:00 pm GMT-5 | 2.99M | 2.89M | 39.24B |
BK | The Bank of New York Mellon Corporation | 43.6 | -0.08 | -0.18% | 4:03 pm GMT-5 | 4.34M | 5.84M | 38.31B |
VWDRY | Vestas Wind Systems A/S | 62.01 | -1.32 | -2.08% | 3:58 pm GMT-5 | 317.60k | 124.36k | 37.52B |
CS | Credit Suisse Group AG | 14.23 | -0.47 | -3.20% | 4:00 pm GMT-5 | 3.25M | 1.99M | 34.56B |
IFF | International Flavors & Fragrances Inc. | 137.15 | -2.00 | -1.44% | 4:00 pm GMT-5 | 2.04M | 5.80M | 34.11B |
GLW | Corning Incorporated | 38.74 | -0.73 | -1.85% | 4:02 pm GMT-5 | 3.78M | 4.38M | 29.77B |
OTIS | Otis Worldwide Corporation | 65.41 | +0.48 | +0.74% | 4:00 pm GMT-5 | 2.66M | 2.49M | 28.37B |
KKR | KKR & Co. Inc. | 46.45 | +0.15 | +0.32% | 4:00 pm GMT-5 | 2.78M | 2.62M | 26.78B |
QS | QuantumScape Corporation | 54.89 | -2.80 | -4.85% | 4:00 pm GMT-5 | 7.60M | 20.71M | 20.12B |
HAL | Halliburton Company | 22.28 | -0.68 | -2.98% | 4:00 pm GMT-5 | 9.70M | 11.41M | 19.80B |
WAT | Waters Corporation | 274.03 | -3.01 | -1.09% | 4:04 pm GMT-5 | 255.72k | 352.52k | 17.07B |
GPC | Genuine Parts Company | 109.19 | +0.88 | +0.81% | 4:00 pm GMT-5 | 948.13k | 817.24k | 15.77B |
J | Jacobs Engineering Group Inc. | 114.55 | -0.63 | -0.55% | 4:03 pm GMT-5 | 545.85k | 655.84k | 14.90B |
BRO | Brown & Brown, Inc. | 46.38 | -0.46 | -0.98% | 4:00 pm GMT-5 | 1.06M | 1.08M | 13.08B |
TEVA | Teva Pharmaceutical Industries Limited | 10.73 | -0.19 | -1.74% | 4:00 pm GMT-5 | 7.30M | 9.74M | 11.81B |
IVZ | Invesco Ltd. | 23.95 | -0.79 | -3.19% | 4:05 pm GMT-5 | 5.43M | 5.26M | 10.99B |
SEE | Sealed Air Corporation | 43.62 | +0.57 | +1.32% | 4:03 pm GMT-5 | 1.02M | 1.11M | 6.76B |
GTES | Gates Industrial Corporation plc | 15.49 | +0.02 | +0.13% | 4:00 pm GMT-5 | 2.91M | 493.57k | 4.51B |
AB | AllianceBernstein Holding L.P. | 37.53 | +0.23 | +0.62% | 4:00 pm GMT-5 | 328.32k | 468.58k | 3.69B |
Volvo Cars’s aggressive push to go all electric by the end of this decade, is expected to expand the company’s U.S. operations significantly over the next several years, according to the President and CEO of Volvo Cars USA.
The major indexes hit resistance at key levels and fell to natural support areas Tuesday. Ford leapt as Nio, EV stocks sold off.
(Bloomberg) -- Mobile apps company Applovin Corp. filed for a U.S. initial public offering, disclosing that it flipped from a profit to a loss last year despite revenue gains.The Palo Alto, California-based company in its filing Tuesday listed the amount of the IPO as $100 million, a placeholder that will likely change. The number of shares and their proposed price range will be disclosed in a later filing with the U.S. Securities and Exchange Commission.Applovin has completed several acquisitions to scale up in recent years. It announced in May that it was acquiring game-maker Machine Zone, which people familiar with the matter said was valued in the deal at about $500 million. It also bought Berlin-based Adjust in a deal that valued the maker of tools to measure the performances of apps at close to $1 billion, Bloomberg reported.The company said in the filing that it had a net loss of $126 million on almost $1.5 billion of revenue in 2020, compared with $119 million in net income on $994 million in revenue the previous year. It attributed the reversal in income partly to increased stock-based compensation, the filing shows.KKR & Co., which acquired a stake in Applovin in 2018, and Chinese investor Hontai Capital are listed among the company’s biggest shareholders.The Class A shares in the offering will carry one vote each, while its Class B shares will have 20. The holders of Class B shares are expected to enter an agreement for their shares to be voted together and Applovin will qualify as a controlled company, according to the filing.Applovin plans to list its shares on the Nasdaq Global Select Market under the symbol APP. Its offering is being led by Morgan Stanley, JPMorgan Chase & Co., KKR, Bank of America Corp., Citigroup Inc. and Goldman Sachs Group Inc.For more articles like this, please visit us at bloomberg.comSubscribe now to stay ahead with the most trusted business news source.©2021 Bloomberg L.P.