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Crowded hedge fund positions

Crowded hedge fund positions

10.55k 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-1.10%+47.75%+10.12%+19.69%
^GSPC-0.12%+3.81%+26.74%+5417.15%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
CUKCarnival Corporation & plc14.6+0.04+0.27%4:00 pm GMT-51.67M2.03M18.46B
YPFYPF Sociedad Anónima18.71+0.88+4.94%4:00 pm GMT-54.66M2.49M9.48B
BIRKBirkenstock Holding plc50.24+2.41+5.04%4:00 pm GMT-5967.61k823.32k9.44B
HESMHess Midstream LP34.67+0.03+0.09%4:00 pm GMT-5509.95k931.17k8.87B
SNSharkNinja, Inc.56.45+0.62+1.11%4:00 pm GMT-51.03M966.56k7.85B
CERECerevel Therapeutics Holdings, Inc.41.09+0.04+0.10%4:00 pm GMT-5919.68k2.91M7.46B
EDREndeavor Group Holdings, Inc.24.54-0.26-1.05%4:00 pm GMT-52.37M2.94M7.37B
KVYOKlaviyo, Inc.26.82-0.98-3.53%4:00 pm GMT-51.27M1.01M6.94B
BROSDutch Bros Inc.30.52+0.85+2.86%4:01 pm GMT-53.01M1.73M6.46B
SMARSmartsheet Inc.43.5+0.50+1.16%4:00 pm GMT-5844.27k1.30M5.93B
BLCOBausch + Lomb Corporation16.54+0.07+0.43%4:00 pm GMT-5233.98k630.49k5.81B
SSLSasol Limited7.6-0.20-2.56%4:00 pm GMT-5506.35k683.14k4.90B
FIVNFive9, Inc.60.47-1.85-2.97%4:00 pm GMT-51.12M1.23M4.43B
ALVOAlvotech16+0.24+1.52%4:00 pm GMT-5174.51k275.75k4.26B
GGALGrupo Financiero Galicia S.A.21.71-0.58-2.60%4:00 pm GMT-51.39M1.09M4.06B
PSNYPolestar Automotive Holding UK PLC1.77-0.19-9.69%4:00 pm GMT-53.88M3.54M3.74B
CAAPCorporación América Airports S.A.14.24-0.44-3.00%4:00 pm GMT-5125.20k131.81k3.65B
ZGNErmenegildo Zegna N.V.14.51-0.04-0.27%4:00 pm GMT-5371.49k484.84k3.63B
XENEXenon Pharmaceuticals Inc.45.95-0.89-1.90%4:00 pm GMT-5442.55k521.53k3.46B
LPLLG Display Co., Ltd.4.07-0.13-3.10%4:00 pm GMT-5201.37k483.82k3.16B
BMABanco Macro S.A.39.44+0.02+0.05%4:00 pm GMT-5422.74k387.50k3.14B
MLTXMoonLake Immunotherapeutics48.86-2.06-4.05%4:00 pm GMT-5424.08k477.46k3.07B
ZKHZKH Group Limited19-0.64-3.26%4:01 pm GMT-540.82k67.64k3.06B
PAMPampa Energía S.A.41.63-1.06-2.48%4:00 pm GMT-5270.51k154.76k2.94B
MRUSMerus N.V.50.03-1.79-3.45%4:00 pm GMT-5968.58k530.72k2.90B
UBSFYUbisoft Entertainment SA4.45-0.05-1.11%3:59 pm GMT-541.51k30.62k2.84B
CLDXCelldex Therapeutics, Inc.50.71-1.17-2.26%4:00 pm GMT-51.74M810.04k2.84B
MANUManchester United plc14.36-0.47-3.17%4:00 pm GMT-51.13M1.77M2.43B
ALPNAlpine Immune Sciences, Inc.36.66+0.66+1.83%4:00 pm GMT-51.24M989.35k2.40B
NAMSNewAmsterdam Pharma Company N.V.23.05-0.49-2.08%4:00 pm GMT-5127.75k211.48k2.06B
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