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Crowded hedge fund positions

Crowded hedge fund positions

10.60k 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+0.23%+47.75%+10.12%+19.69%
^GSPC+0.28%+2.89%+24.51%+5955.07%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
PBR-APetróleo Brasileiro S.A. - Petrobras14.11+0.07+0.50%4:00 pm GMT-42.70M5.98M95.53B
CQPCheniere Energy Partners, L.P.51.63-0.26-0.50%4:00 pm GMT-4101.72k165.64k24.99B
KBKB Financial Group Inc.61.16-0.89-1.43%4:00 pm GMT-4328.56k194.76k23.75B
VWDRYVestas Wind Systems A/S7.58-0.54-6.65%3:59 pm GMT-44.49k187.08k23.13B
NOKNokia Oyj3.92-0.07-1.75%4:00 pm GMT-415.12M13.03M21.59B
BF-ABrown-Forman Corporation44.53-0.45-1.00%4:00 pm GMT-477.03k96.86k20.80B
WESWestern Midstream Partners, LP41.75+0.79+1.93%4:00 pm GMT-4842.96k1.11M15.89B
RTORentokil Initial plc29.98-0.52-1.70%4:00 pm GMT-4396.37k538.19k15.06B
BIPBrookfield Infrastructure Partners L.P.30.56-0.41-1.32%4:00 pm GMT-4429.90k438.86k14.11B
UWMCUWM Holdings Corporation7.89+0.23+3.00%4:00 pm GMT-41.59M1.41M12.61B
BIRKBirkenstock Holding plc54.66-0.99-1.78%4:00 pm GMT-4804.10k1.03M10.27B
UIUbiquiti Inc.166.76+2.49+1.52%4:00 pm GMT-490.68k76.74k10.08B
SUNSunoco LP57.84+0.69+1.21%4:00 pm GMT-4523.25k698.12k7.81B
ENLCEnLink Midstream, LLC13.94+0.04+0.29%4:00 pm GMT-41.04M1.76M6.29B
VERXVertex, Inc.37.2+0.13+0.35%4:00 pm GMT-4903.28k1.11M5.77B
OGNOrganon & Co.20.73-0.57-2.68%4:00 pm GMT-4973.87k1.81M5.33B
USMUnited States Cellular Corporation57.52+0.52+0.91%4:00 pm GMT-4138.22k348.70k4.95B
RIGTransocean Ltd.5.52+0.22+4.15%4:00 pm GMT-415.32M18.18M4.83B
ZETAZeta Global Holdings Corp.19.15+1.49+8.44%4:00 pm GMT-45.84M2.52M4.19B
SPRSpirit AeroSystems Holdings, Inc.34.69+0.13+0.38%4:00 pm GMT-42.20M3.39M4.04B
ABAllianceBernstein Holding L.P.33.74-0.09-0.27%4:00 pm GMT-4266.64k243.19k3.89B
IESCIES Holdings, Inc.155.92-0.77-0.49%4:00 pm GMT-4192.38k159.04k3.16B
TBBBBBB Foods Inc.25.05-0.32-1.26%4:00 pm GMT-4146.28k979.66k2.81B
MANUManchester United plc16.6-0.25-1.48%4:00 pm GMT-4224.24k439.54k2.81B
CSTMConstellium SE19.21+0.56+3.00%4:00 pm GMT-41.23M1.07M2.80B
AGLagilon health, inc.6.54+0.25+3.97%4:00 pm GMT-44.63M4.46M2.69B
DFHDream Finders Homes, Inc.28.16+0.33+1.19%4:00 pm GMT-4379.93k435.79k2.64B
MCWMister Car Wash, Inc.7.16+0.08+1.13%4:00 pm GMT-41.37M2.01M2.29B
GDVThe Gabelli Dividend & Income Trust23.64+0.31+1.33%4:00 pm GMT-4235.74k148.22k2.13B
BOWLBowlero Corp.14.13+0.38+2.76%4:00 pm GMT-41.18M814.98k2.10B