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Crowded Hedge Fund Positions

Crowded Hedge Fund Positions

9.10k 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. 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-1.69%+47.75%+10.12%+19.69%
^GSPC-0.13%+2.70%+18.27%+4025.07%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
MSMorgan Stanley72.39-1.74-2.35%12:11 pm GMT-56.06M11.51M130.95B
BAThe Boeing Company201.3683-4.47-2.17%12:11 pm GMT-59.42M19.76M113.68B
AXPAmerican Express Company121.56-4.58-3.63%12:11 pm GMT-52.06M4.25M97.88B
GSThe Goldman Sachs Group, Inc.280.63-8.76-3.03%12:11 pm GMT-52.54M3.14M96.56B
GEGeneral Electric Company10.955-0.15-1.40%12:11 pm GMT-545.08M93.98M95.96B
TJXThe TJX Companies, Inc.65-1.91-2.85%12:11 pm GMT-52.93M7.28M78.04B
BDXBecton, Dickinson and Company258.19-0.56-0.22%12:11 pm GMT-5368.40k1.42M75.10B
GMGeneral Motors Company52.2501-3.15-5.69%12:11 pm GMT-523.45M19.48M74.79B
CBChubb Limited151.3816-1.15-0.75%12:11 pm GMT-5461.66k1.85M68.33B
VWDRYVestas Wind Systems A/S78.8875-1.81-2.25%11:55 am GMT-555.97k124.90k46.97B
BXThe Blackstone Group Inc.65.36+0.33+0.51%12:11 pm GMT-51.53M2.75M45.36B
FFord Motor Company11.0599-0.46-3.99%12:11 pm GMT-569.40M75.14M44.00B
BAXBaxter International Inc.79.57+0.06+0.08%12:11 pm GMT-5591.16k3.14M40.65B
BKThe Bank of New York Mellon Corporation41.23-0.70-1.67%12:11 pm GMT-52.28M5.38M36.56B
GLWCorning Incorporated38.045+0.44+1.18%12:10 pm GMT-51.65M3.96M29.07B
OTISOtis Worldwide Corporation62.625-2.25-3.48%12:11 pm GMT-51.71M1.97M27.13B
KKRKKR & Co. Inc.39.5-0.70-1.74%12:11 pm GMT-5733.16k2.49M22.48B
QSQuantumScape Corporation46.96-2.72-5.48%12:11 pm GMT-57.15M15.11M17.09B
WATWaters Corporation273.37-0.25-0.09%12:04 pm GMT-566.05k402.40k16.96B
HALHalliburton Company18.67-0.57-2.96%12:11 pm GMT-55.61M12.33M16.50B
HPEHewlett Packard Enterprise Company12.26+0.12+0.99%12:11 pm GMT-54.10M10.75M15.86B
GPCGenuine Parts Company101.1575-0.48-0.47%12:11 pm GMT-5304.69k774.31k14.60B
JJacobs Engineering Group Inc.110-1.01-0.91%12:10 pm GMT-5113.46k689.09k14.30B
BROBrown & Brown, Inc.47.58+0.09+0.19%12:11 pm GMT-5230.57k979.82k13.52B
TEVATeva Pharmaceutical Industries Limited12.2819-0.27-2.14%12:11 pm GMT-54.31M9.23M12.79B
IFFInternational Flavors & Fragrances Inc.115.96+0.15+0.13%12:11 pm GMT-53.63M2.54M12.40B
IVZInvesco Ltd.20.735-0.23-1.12%12:11 pm GMT-51.88M5.63M9.52B
SEESealed Air Corporation44.43-1.07-2.35%12:10 pm GMT-5506.45k1.11M6.89B
GTESGates Industrial Corporation plc15.05+0.24+1.62%12:03 pm GMT-5112.69k185.13k4.38B
ABAllianceBernstein Holding L.P.36.44+0.41+1.14%12:10 pm GMT-5328.36k391.57k3.50B