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Crowded Hedge Fund Positions

Crowded Hedge Fund Positions

9.90k 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-2.32%+47.75%+10.12%+19.69%
^GSPC-1.89%-6.94%+14.07%+4628.97%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
TCEHYTencent Holdings Limited59.66-0.84-1.39%4:00 pm GMT-55.36M5.88M585.71B
BHPBHP Group64.97-3.06-4.50%4:00 pm GMT-59.49M3.59M166.95B
ADYEYAdyen N.V.20.37-0.49-2.35%3:59 pm GMT-51.39M498.41k64.46B
NUNu Holdings Ltd.7.54-0.41-5.16%4:00 pm GMT-57.82M13.64M34.75B
VWDRYVestas Wind Systems A/S8.88-0.45-4.82%3:59 pm GMT-51.24M690.43k27.00B
CSCredit Suisse Group AG9.68-0.18-1.83%4:00 pm GMT-57.19M4.96M23.16B
CQPCheniere Energy Partners, L.P.44.59-0.12-0.27%4:00 pm GMT-5130.95k157.12k21.58B
KBKB Financial Group Inc.50.33+0.34+0.68%4:00 pm GMT-5174.61k185.65k19.70B
FMSFresenius Medical Care AG & Co. KGaA32.71-0.73-2.18%4:00 pm GMT-5393.42k404.38k19.17B
SNNSmith & Nephew plc33.92-0.32-0.93%4:00 pm GMT-5499.85k664.54k15.24B
YMMFull Truck Alliance Co. Ltd.9.02-0.21-2.28%4:00 pm GMT-58.43M5.37M9.79B
IOTSamsara Inc.19.4-1.72-8.14%4:00 pm GMT-51.13M2.01M9.71B
ONONOn Holding AG25.75-0.51-1.94%4:00 pm GMT-54.39M2.03M7.97B
LPLLG Display Co., Ltd.9.25-0.39-4.05%4:00 pm GMT-51.10M609.85k6.65B
PHYSSprott Physical Gold Trust14.51+0.02+0.14%4:00 pm GMT-52.03M1.35M4.94B
ABAllianceBernstein Holding L.P.47.84-1.90-3.82%4:00 pm GMT-5634.08k302.56k4.72B
EVAEnviva Inc.73.53-0.78-1.05%4:00 pm GMT-5517.45k126.09k4.50B
ALITAlight, Inc.9.25-0.45-4.64%4:00 pm GMT-52.21M2.50M4.18B
PSLVSprott Physical Silver Trust8.35-0.10-1.18%4:00 pm GMT-54.07M3.06M3.55B
ATCOAtlas Corp.13.84-0.43-3.01%4:00 pm GMT-5812.72k514.91k3.42B
NADNuveen Quality Municipal Income Fund14.56+0.09+0.62%4:00 pm GMT-51.28M408.02k3.40B
NVGNuveen AMT-Free Municipal Credit Income Fund15.85-0.09-0.56%4:00 pm GMT-5946.07k281.14k3.38B
FSLYFastly, Inc.28.1-1.62-5.45%4:00 pm GMT-53.97M2.97M3.30B
BIGZBlackrock Innovation & Growth Trust12.41-0.41-3.20%4:00 pm GMT-51.95M2.34M3.02B
GDVThe Gabelli Dividend & Income Trust24.85-0.94-3.64%4:00 pm GMT-5387.89k151.37k2.25B
NZFNuveen Municipal Credit Income Fund15.61-0.07-0.45%4:00 pm GMT-5355.45k156.07k2.22B
NACNuveen California Quality Municipal Income Fund14.63+0.23+1.60%4:00 pm GMT-5240.13k150.75k2.12B
NUVNuveen Municipal Value Fund, Inc.10-0.01-0.10%4:00 pm GMT-5722.20k545.95k2.08B
BCATBlackRock Capital Allocation Trust17.94-0.62-3.34%4:00 pm GMT-5587.33k551.66k2.01B
ADXAdams Diversified Equity Fund, Inc.17.93-0.41-2.24%4:00 pm GMT-5426.20k247.35k1.99B
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