Crowded Hedge Fund Positions
9.10k followers • 31 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
| Watchlist | Change today | 1-month return | 1-year return | Total return |
|---|---|---|---|---|
| Crowded Hedge Fund Positions | -1.69% | +47.75% | +10.12% | +19.69% |
| ^GSPC | -0.13% | +2.70% | +18.27% | +4025.07% |
31 symbols
| Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 72.39 | -1.74 | -2.35% | 12:11 pm GMT-5 | 6.06M | 11.51M | 130.95B |
| BA | The Boeing Company | 201.3683 | -4.47 | -2.17% | 12:11 pm GMT-5 | 9.42M | 19.76M | 113.68B |
| AXP | American Express Company | 121.56 | -4.58 | -3.63% | 12:11 pm GMT-5 | 2.06M | 4.25M | 97.88B |
| GS | The Goldman Sachs Group, Inc. | 280.63 | -8.76 | -3.03% | 12:11 pm GMT-5 | 2.54M | 3.14M | 96.56B |
| GE | General Electric Company | 10.955 | -0.15 | -1.40% | 12:11 pm GMT-5 | 45.08M | 93.98M | 95.96B |
| TJX | The TJX Companies, Inc. | 65 | -1.91 | -2.85% | 12:11 pm GMT-5 | 2.93M | 7.28M | 78.04B |
| BDX | Becton, Dickinson and Company | 258.19 | -0.56 | -0.22% | 12:11 pm GMT-5 | 368.40k | 1.42M | 75.10B |
| GM | General Motors Company | 52.2501 | -3.15 | -5.69% | 12:11 pm GMT-5 | 23.45M | 19.48M | 74.79B |
| CB | Chubb Limited | 151.3816 | -1.15 | -0.75% | 12:11 pm GMT-5 | 461.66k | 1.85M | 68.33B |
| VWDRY | Vestas Wind Systems A/S | 78.8875 | -1.81 | -2.25% | 11:55 am GMT-5 | 55.97k | 124.90k | 46.97B |
| BX | The Blackstone Group Inc. | 65.36 | +0.33 | +0.51% | 12:11 pm GMT-5 | 1.53M | 2.75M | 45.36B |
| F | Ford Motor Company | 11.0599 | -0.46 | -3.99% | 12:11 pm GMT-5 | 69.40M | 75.14M | 44.00B |
| BAX | Baxter International Inc. | 79.57 | +0.06 | +0.08% | 12:11 pm GMT-5 | 591.16k | 3.14M | 40.65B |
| BK | The Bank of New York Mellon Corporation | 41.23 | -0.70 | -1.67% | 12:11 pm GMT-5 | 2.28M | 5.38M | 36.56B |
| GLW | Corning Incorporated | 38.045 | +0.44 | +1.18% | 12:10 pm GMT-5 | 1.65M | 3.96M | 29.07B |
| OTIS | Otis Worldwide Corporation | 62.625 | -2.25 | -3.48% | 12:11 pm GMT-5 | 1.71M | 1.97M | 27.13B |
| KKR | KKR & Co. Inc. | 39.5 | -0.70 | -1.74% | 12:11 pm GMT-5 | 733.16k | 2.49M | 22.48B |
| QS | QuantumScape Corporation | 46.96 | -2.72 | -5.48% | 12:11 pm GMT-5 | 7.15M | 15.11M | 17.09B |
| WAT | Waters Corporation | 273.37 | -0.25 | -0.09% | 12:04 pm GMT-5 | 66.05k | 402.40k | 16.96B |
| HAL | Halliburton Company | 18.67 | -0.57 | -2.96% | 12:11 pm GMT-5 | 5.61M | 12.33M | 16.50B |
| HPE | Hewlett Packard Enterprise Company | 12.26 | +0.12 | +0.99% | 12:11 pm GMT-5 | 4.10M | 10.75M | 15.86B |
| GPC | Genuine Parts Company | 101.1575 | -0.48 | -0.47% | 12:11 pm GMT-5 | 304.69k | 774.31k | 14.60B |
| J | Jacobs Engineering Group Inc. | 110 | -1.01 | -0.91% | 12:10 pm GMT-5 | 113.46k | 689.09k | 14.30B |
| BRO | Brown & Brown, Inc. | 47.58 | +0.09 | +0.19% | 12:11 pm GMT-5 | 230.57k | 979.82k | 13.52B |
| TEVA | Teva Pharmaceutical Industries Limited | 12.2819 | -0.27 | -2.14% | 12:11 pm GMT-5 | 4.31M | 9.23M | 12.79B |
| IFF | International Flavors & Fragrances Inc. | 115.96 | +0.15 | +0.13% | 12:11 pm GMT-5 | 3.63M | 2.54M | 12.40B |
| IVZ | Invesco Ltd. | 20.735 | -0.23 | -1.12% | 12:11 pm GMT-5 | 1.88M | 5.63M | 9.52B |
| SEE | Sealed Air Corporation | 44.43 | -1.07 | -2.35% | 12:10 pm GMT-5 | 506.45k | 1.11M | 6.89B |
| GTES | Gates Industrial Corporation plc | 15.05 | +0.24 | +1.62% | 12:03 pm GMT-5 | 112.69k | 185.13k | 4.38B |
| AB | AllianceBernstein Holding L.P. | 36.44 | +0.41 | +1.14% | 12:10 pm GMT-5 | 328.36k | 391.57k | 3.50B |
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