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Crowded hedge fund positions

Crowded hedge fund positions

10.18k 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+1.16%+47.75%+10.12%+19.69%
^GSPC+1.05%-7.18%-11.93%+4013.26%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
MAMastercard Incorporated318.24+2.76+0.87%4:00 pm GMT-42.29M3.35M309.53B
NVONovo Nordisk A/S111.64+0.21+0.19%4:00 pm GMT-4934.58k1.50M252.84B
UPSUnited Parcel Service, Inc.184.99+2.45+1.34%4:03 pm GMT-42.96M3.67M161.64B
TAT&T Inc.21.31+0.35+1.67%4:03 pm GMT-432.76M51.20M152.56B
CVSCVS Health Corporation93.94+1.28+1.38%4:00 pm GMT-45.22M5.38M123.18B
BXBlackstone Inc.92.83+1.60+1.75%4:00 pm GMT-42.69M5.06M110.97B
GSThe Goldman Sachs Group, Inc.299.23+2.21+0.74%4:00 pm GMT-41.75M2.69M102.77B
GEGeneral Electric Company63.54-0.13-0.20%4:00 pm GMT-46.85M7.05M69.94B
GMGeneral Motors Company32.19+0.43+1.35%4:00 pm GMT-421.18M17.66M46.94B
FFord Motor Company11.32+0.19+1.71%4:03 pm GMT-454.36M62.03M45.50B
KKRKKR & Co. Inc.46.73+0.44+0.95%4:00 pm GMT-42.35M3.68M39.85B
BKThe Bank of New York Mellon Corporation42.42+0.71+1.70%4:04 pm GMT-42.89M5.03M34.27B
BAXBaxter International Inc.65.49+1.26+1.96%4:00 pm GMT-42.52M3.16M32.98B
HPQHP Inc.31.87-0.91-2.78%4:03 pm GMT-412.19M12.90M32.96B
CARRCarrier Global Corporation36+0.34+0.95%4:00 pm GMT-44.21M5.24M30.54B
OTISOtis Worldwide Corporation71.9+1.23+1.74%4:00 pm GMT-42.10M2.48M30.40B
HALHalliburton Company31.43+0.07+0.22%4:00 pm GMT-48.52M11.72M28.35B
VWDRYVestas Wind Systems A/S7.22+0.20+2.92%3:58 pm GMT-4296.70k559.75k21.89B
WATWaters Corporation336.89+5.91+1.79%4:04 pm GMT-4311.94k426.08k20.29B
GPCGenuine Parts Company133.35+0.35+0.26%4:00 pm GMT-41.01M782.82k18.88B
HPEHewlett Packard Enterprise Company12.96-0.30-2.26%4:03 pm GMT-412.88M11.20M16.84B
BROBrown & Brown, Inc.59.33+0.99+1.70%4:00 pm GMT-41.43M1.86M16.75B
JJacobs Engineering Group Inc.126.4-0.73-0.57%4:03 pm GMT-4585.73k677.19k16.26B
FMSFresenius Medical Care AG & Co. KGaA25.11+0.17+0.68%4:00 pm GMT-4383.59k570.39k14.72B
TEVATeva Pharmaceutical Industries Limited7.89+0.37+4.92%4:00 pm GMT-410.99M9.97M8.76B
OGNOrganon & Co.34.25+0.50+1.48%4:04 pm GMT-41.02M1.55M8.69B
SEESealed Air Corporation59.1+1.38+2.39%4:04 pm GMT-4813.92k836.41k8.63B
IVZInvesco Ltd.16.42+0.29+1.80%4:03 pm GMT-43.04M3.88M7.47B
ABAllianceBernstein Holding L.P.42.15+0.57+1.37%4:00 pm GMT-4201.66k423.40k4.20B
KDKyndryl Holdings, Inc.10.04+0.26+2.66%4:00 pm GMT-42.44M2.74M2.27B