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Crowded hedge fund positions

Crowded hedge fund positions

10.17k 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-1.33%+47.75%+10.12%+19.69%
^GSPC-2.01%-7.52%-10.96%+4009.19%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
TOSTToast, Inc.13.94-0.88-5.94%4:00 pm GMT-43.27M6.41M7.14B
BAKBraskem S.A.15.09+0.14+0.94%4:00 pm GMT-4165.46k264.88k6.01B
EDREndeavor Group Holdings, Inc.20.85-0.26-1.23%4:00 pm GMT-4818.35k1.61M5.92B
IOTSamsara Inc.11.41-0.43-3.63%4:00 pm GMT-41.48M1.66M5.81B
UBSFYUbisoft Entertainment SA9.16-0.13-1.40%3:51 pm GMT-492.37k136.67k5.62B
WEWeWork Inc.5.52-0.48-8.00%4:00 pm GMT-44.22M6.25M4.38B
PSTHPershing Square Tontine Holdings, Ltd.19.97--4:00 pm GMT-43.12M927.28k3.99B
ALITAlight, Inc.6.84-0.41-5.66%4:00 pm GMT-42.67M4.37M3.81B
ATCAtotech Limited19.18+0.46+2.46%4:00 pm GMT-4498.50k972.88k3.73B
IHSIHS Holding Limited10.23-0.30-2.85%4:00 pm GMT-479.68k97.59k3.39B
ROIVRoivant Sciences Ltd.4.7+0.02+0.43%4:00 pm GMT-4690.65k824.15k3.25B
CNRCornerstone Building Brands, Inc.24.5+0.05+0.20%4:00 pm GMT-4717.03k1.79M3.12B
CXMSprinklr, Inc.10.54-0.85-7.46%4:00 pm GMT-4665.74k611.90k2.72B
AMRAlpha Metallurgical Resources, Inc.144.21+1.58+1.11%4:00 pm GMT-4412.96k777.70k2.70B
MNSOMINISO Group Holding Limited8.72-0.03-0.34%4:00 pm GMT-41.94M827.21k2.67B
CMTGClaros Mortgage Trust, Inc.18.46+0.43+2.38%4:00 pm GMT-4201.18k542.10k2.58B
ARCHArch Resources, Inc.156.42+0.19+0.12%4:00 pm GMT-4472.19k889.14k2.42B
ISironSource Ltd.2.36-0.17-6.72%4:00 pm GMT-43.33M6.09M2.41B
CVTCvent Holding Corp.4.9+0.15+3.16%4:00 pm GMT-4419.12k541.62k2.36B
SSUSIGNA Sports United N.V.6.75-0.25-3.57%4:00 pm GMT-411.50k15.31k2.28B
EQRXEQRx, Inc.4.51-0.29-6.04%4:00 pm GMT-41.79M1.98M2.20B
SGHCSuper Group (SGHC) Limited4.24--4:00 pm GMT-4171.20k419.82k2.08B
LFGArchaea Energy Inc.16.4-0.69-4.04%4:00 pm GMT-41.27M1.31M1.90B
ALVOAlvotech8.98+0.05+0.56%4:00 pm GMT-432.31k79.28k1.89B
SEMRSemrush Holdings, Inc.13.3-0.58-4.18%4:00 pm GMT-491.15k280.58k1.88B
PAMPampa Energía S.A.20.92-0.45-2.11%4:00 pm GMT-4176.80k131.39k1.16B
CANOCano Health, Inc.4.68-0.15-3.11%4:00 pm GMT-43.18M3.49M972.26M
SMRNuScale Power Corporation10.64-0.04-0.37%4:00 pm GMT-4423.98k898.40k464.07M
GBTGGlobal Business Travel Group, Inc.6.57+0.55+9.14%4:00 pm GMT-4289.64k290.21k374.13M
MSPRMSP Recovery, Inc.2.69+0.16+6.32%4:00 pm GMT-42.79M1.22M35.64M