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Crowded Hedge Fund Positions

Crowded Hedge Fund Positions

8.71k followers30 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-1.88%+47.75%+10.12%+19.69%
^GSPC-2.29%+1.03%+11.40%+3540.90%

30 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
BBLBHP Group40.955-0.98-2.35%2:46 pm GMT-4642.89k1.34M103.90B
SESea Limited161.545-1.42-0.87%2:48 pm GMT-41.45M3.81M78.79B
SMFGSumitomo Mitsui Financial Group, Inc.5.65-0.09-1.57%2:48 pm GMT-4923.40k1.13M38.59B
VWDRYVestas Wind Systems A/S54.335-2.07-3.66%2:33 pm GMT-439.33k82.70k31.82B
MFGMizuho Financial Group, Inc.2.48-0.05-1.98%2:46 pm GMT-4360.07k328.61k31.32B
CHTChunghwa Telecom Co., Ltd.37.665+0.16+0.41%2:45 pm GMT-464.07k149.80k29.17B
EEni S.p.A.14.695-0.51-3.32%2:47 pm GMT-4230.46k365.99k26.08B
BSBRBanco Santander (Brasil) S.A.6.02+0.06+1.01%2:48 pm GMT-4769.88k874.22k22.69B
CHUChina Unicom (Hong Kong) Limited7.0201-0.08-1.13%2:47 pm GMT-4181.48k442.53k21.59B
CCCClarivate Plc29.39+0.11+0.38%2:48 pm GMT-42.66M1.12M18.40B
MPLXMPLX LP16.74-0.64-3.68%2:47 pm GMT-41.31M2.64M17.41B
CQPCheniere Energy Partners, L.P.35.9273-1.19-3.21%2:38 pm GMT-439.20k194.18k17.39B
SNNSmith & Nephew plc37.94-0.54-1.40%2:48 pm GMT-4488.54k317.35k16.44B
MTArcelorMittal14.44-0.31-2.10%2:48 pm GMT-43.97M3.79M15.51B
UMCUnited Microelectronics Corporation5.495-0.09-1.52%2:48 pm GMT-43.61M2.68M13.61B
FTCHFarfetch Limited28.45-1.53-5.10%2:48 pm GMT-45.73M4.64M9.67B
VRTVertiv Holdings Co.18.095-0.75-3.95%2:48 pm GMT-41.82M2.69M5.94B
IOVAIovance Biotherapeutics, Inc.37.24-0.41-1.09%2:47 pm GMT-4405.21k1.40M5.45B
JHGJanus Henderson Group plc26.46-0.58-2.14%2:48 pm GMT-4276.42k1.43M4.83B
TNETTriNet Group, Inc.70.44-1.81-2.51%2:47 pm GMT-4230.22k279.92k4.74B
AXSAXIS Capital Holdings Limited46.34-1.90-3.94%2:48 pm GMT-4225.53k795.80k3.91B
SSLSasol Limited6.1-0.20-3.17%2:45 pm GMT-4821.07k1.36M3.85B
WESWestern Midstream Partners, LP8.84-0.54-5.76%2:47 pm GMT-4639.87k1.50M3.68B
WWEWorld Wrestling Entertainment, Inc.37.7-0.58-1.52%2:48 pm GMT-4362.70k594.68k3.52B
CBDCompanhia Brasileira de Distribuição11.77-0.05-0.42%2:47 pm GMT-4234.45k402.94k3.17B
ADSWAdvanced Disposal Services, Inc.30.295+0.00+0.02%2:48 pm GMT-4192.24k846.90k2.75B
ADSAlliance Data Systems Corporation46.8-1.81-3.72%2:48 pm GMT-4816.44k961.65k2.23B
JWNNordstrom, Inc.13.35-0.98-6.84%2:48 pm GMT-49.41M9.33M2.10B
AMRNAmarin Corporation plc4.835-0.14-2.91%2:48 pm GMT-43.10M8.77M1.88B
HESMHess Midstream LP17.28-0.41-2.32%2:40 pm GMT-4104.33k123.00k311.53M