Australia markets close in 3 hours 6 minutes

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.


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.


WatchlistChange today1-month return1-year returnTotal return
Crowded hedge fund positions-1.10%+47.75%+10.12%+19.69%

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
  • Yahoo Finance Video

    2023 IPOs: Why Cava is a hidden gem

    2023 saw over 150 initial public offerings (IPOs) hit the stock exchange. Many of those IPOs have had a rocky tenure so far, but others may be worthy of inclusion in investors' portfolios. Jon Keidan, Torch Capital Founder and Managing Partner, joins Yahoo Finance for the latest edition of Good Buy or Goodbye, sharing his criteria for IPO investment. Keidan ranks Cava (CAVA) as his "good buy," citing the strength of the brand among consumers, and solid financial performance and growth potential, among other pluses. Birkenstock (BIRK), however, is Keidan's "goodbye." He noes the limited growth within the industry, reliance on retail wholesalers, and pessimistic consumer sentiment, particularly in the context of luxury goods. For more expert insight and the latest market action, click here to watch this full episode of Yahoo Finance Live. Editor's note: This article was written by Nicholas Jacobino

  • Insider Monkey

    11 Best Consumer Electronics Stocks To Buy

    In this article, we discuss 11 best consumer electronics stocks. If you want to skip our detailed discussion on the consumer electronics industry, head over to 5 Best Consumer Electronics Stocks To Buy. Consumer electronics are widely used in households, with televisions featuring larger screens gaining popularity, while electrical components are becoming more compact. Companies […]

  • PR Newswire

    Holland America Line Opens Bookings for 2025-2026 Panama Canal and Hawaii Cruises

    Holland America Line has opened bookings for 2025-2026 Panama Canal and Hawaii cruises. The premium cruise line, known for longer and destination-focused voyages, will offer departures from five North American homeports, sailing on five ships.