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Crowded hedge fund positions

Crowded hedge fund positions

10.57k 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+1.45%---
^GSPC+0.91%-2.83%+23.80%+5345.38%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
TCEHYTencent Holdings Limited47.15+3.03+6.87%3:59 pm GMT-44.51M2.63M444.13B
DASTYDassault Systèmes SE39.35+0.32+0.82%3:59 pm GMT-4135.78k189.97k52.12B
VWDRYVestas Wind Systems A/S8.59-0.30-3.37%3:52 pm GMT-4225.12k203.00k25.96B
CQPCheniere Energy Partners, L.P.50.16+1.10+2.24%4:00 pm GMT-4148.27k196.10k24.28B
KBKB Financial Group Inc.52.68-1.00-1.86%4:00 pm GMT-495.14k206.29k20.16B
EDUNew Oriental Education & Technology Group Inc.80.89+2.50+3.19%4:00 pm GMT-42.39M1.79M13.39B
WPPWPP plc50.52+0.28+0.56%4:00 pm GMT-4102.99k188.70k10.90B
YPFYPF Sociedad Anónima22.36+0.28+1.27%4:00 pm GMT-41.92M2.42M10.80B
SNNSmith & Nephew plc24.44+0.30+1.24%4:00 pm GMT-41.30M954.11k10.68B
JBSAYJBS S.A.9.35+0.25+2.75%3:59 pm GMT-4375.16k117.05k10.37B
APGAPi Group Corporation37.34-0.49-1.30%4:00 pm GMT-41.94M1.60M10.18B
SNSharkNinja, Inc.65.12+1.00+1.56%4:00 pm GMT-41.05M1.03M9.11B
RDDTReddit, Inc.47.7+1.82+3.97%4:03 pm GMT-42.34M6.59M7.74B
HESMHess Midstream LP33.93+0.45+1.34%4:00 pm GMT-4625.45k880.15k7.68B
ASAmer Sports, Inc.14.48+0.61+4.40%4:01 pm GMT-42.09M1.62M7.32B
STVNStevanato Group S.p.A.26.81-1.42-5.03%4:00 pm GMT-4317.59k391.00k7.31B
RHRH262.01+17.01+6.94%4:00 pm GMT-4688.14k740.84k4.80B
VISTVista Energy, S.A.B. de C.V.42.47-0.34-0.79%4:00 pm GMT-4417.01k544.32k4.28B
ABAllianceBernstein Holding L.P.33.28+0.17+0.51%4:00 pm GMT-4291.15k355.35k3.83B
ASANAsana, Inc.15.63+0.29+1.89%4:00 pm GMT-42.11M2.01M3.51B
AXAxos Financial, Inc.57.29+1.79+3.23%4:00 pm GMT-4786.83k502.53k3.26B
SBSWSibanye Stillwater Limited4.56-0.05-1.08%4:00 pm GMT-44.36M6.54M3.24B
RLXRLX Technology Inc.1.99+0.08+4.19%4:00 pm GMT-45.76M5.29M3.13B
HGTYHagerty, Inc.8.95+0.06+0.67%4:00 pm GMT-414.11k47.05k3.01B
PAYPaymentus Holdings, Inc.21.02+0.55+2.69%4:00 pm GMT-4308.56k353.26k2.60B
TBBBBBB Foods Inc.23+0.41+1.81%4:00 pm GMT-4467.44k1.11M2.58B
USACUSA Compression Partners, LP24.52+0.50+2.08%4:00 pm GMT-4237.80k367.06k2.53B
NZFNuveen Municipal Credit Income Fund11.78+0.04+0.34%4:00 pm GMT-4256.41k442.81k2.28B
FIHLFidelis Insurance Holdings Limited18.92+0.40+2.16%4:00 pm GMT-4514.79k688.41k2.22B
SYF-PBSynchrony Financial25.2+0.08+0.32%3:59 pm GMT-442.31k439.03k-