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Crowded Hedge Fund Positions

Crowded Hedge Fund Positions

9.32k 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. 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.

Performance

WatchlistChange today1-month return1-year returnTotal return
Crowded Hedge Fund Positions-0.49%+47.75%+10.12%+19.69%
^GSPC-0.81%+1.05%+28.87%+4061.60%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
MSMorgan Stanley80.79+1.63+2.06%4:04 pm GMT-511.53M10.98M146.52B
BAThe Boeing Company223.14-1.25-0.56%4:00 pm GMT-511.12M15.05M130.09B
GSThe Goldman Sachs Group, Inc.330.94+1.02+0.31%4:00 pm GMT-52.57M3.15M114.44B
GEGeneral Electric Company12.98-0.13-0.99%4:00 pm GMT-576.27M78.12M113.81B
AXPAmerican Express Company139.25+0.54+0.39%4:02 pm GMT-52.46M3.83M112.18B
TJXThe TJX Companies, Inc.66.21-1.04-1.55%4:04 pm GMT-58.58M6.57M79.49B
GMGeneral Motors Company54.11+1.57+2.99%4:00 pm GMT-535.93M22.26M77.97B
CBChubb Limited167.61+0.25+0.15%4:00 pm GMT-51.58M1.60M75.46B
BDXBecton, Dickinson and Company244.73-1.33-0.54%4:00 pm GMT-5830.39k1.34M71.11B
FFord Motor Company12.55+0.57+4.76%4:04 pm GMT-5102.70M76.97M49.93B
BXThe Blackstone Group Inc.69.96-0.77-1.09%4:00 pm GMT-52.31M2.59M49.25B
BAXBaxter International Inc.77.68-0.26-0.33%4:00 pm GMT-52.99M2.89M39.24B
BKThe Bank of New York Mellon Corporation43.6-0.08-0.18%4:03 pm GMT-54.34M5.84M38.31B
VWDRYVestas Wind Systems A/S62.01-1.32-2.08%3:58 pm GMT-5317.60k124.36k37.52B
CSCredit Suisse Group AG14.23-0.47-3.20%4:00 pm GMT-53.25M1.99M34.56B
IFFInternational Flavors & Fragrances Inc.137.15-2.00-1.44%4:00 pm GMT-52.04M5.80M34.11B
GLWCorning Incorporated38.74-0.73-1.85%4:02 pm GMT-53.78M4.38M29.77B
OTISOtis Worldwide Corporation65.41+0.48+0.74%4:00 pm GMT-52.66M2.49M28.37B
KKRKKR & Co. Inc.46.45+0.15+0.32%4:00 pm GMT-52.78M2.62M26.78B
QSQuantumScape Corporation54.89-2.80-4.85%4:00 pm GMT-57.60M20.71M20.12B
HALHalliburton Company22.28-0.68-2.98%4:00 pm GMT-59.70M11.41M19.80B
WATWaters Corporation274.03-3.01-1.09%4:04 pm GMT-5255.72k352.52k17.07B
GPCGenuine Parts Company109.19+0.88+0.81%4:00 pm GMT-5948.13k817.24k15.77B
JJacobs Engineering Group Inc.114.55-0.63-0.55%4:03 pm GMT-5545.85k655.84k14.90B
BROBrown & Brown, Inc.46.38-0.46-0.98%4:00 pm GMT-51.06M1.08M13.08B
TEVATeva Pharmaceutical Industries Limited10.73-0.19-1.74%4:00 pm GMT-57.30M9.74M11.81B
IVZInvesco Ltd.23.95-0.79-3.19%4:05 pm GMT-55.43M5.26M10.99B
SEESealed Air Corporation43.62+0.57+1.32%4:03 pm GMT-51.02M1.11M6.76B
GTESGates Industrial Corporation plc15.49+0.02+0.13%4:00 pm GMT-52.91M493.57k4.51B
ABAllianceBernstein Holding L.P.37.53+0.23+0.62%4:00 pm GMT-5328.32k468.58k3.69B