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Crowded tech hedge fund positions

Crowded tech hedge fund positions

16.99k followers31 symbols Watchlist by Yahoo Finance

Follow this list to discover and track tech stocks with highest percentage of hedge fund ownership.

Curated by Yahoo Finance

Follow this list to discover and track tech stocks with highest percentage of hedge fund ownership.

Background

The Yahoo Finance crowded tech hedge fund positions list tracks the technology 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 tech 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 tech hedge fund positions+2.37%+60.80%+26.81%+29.72%
^GSPC+1.05%-6.89%-11.93%+4013.26%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
UBERUber Technologies, Inc.21.34+0.88+4.30%4:00 pm GMT-419.60M35.00M41.90B
YMMFull Truck Alliance Co. Ltd.8.94-0.12-1.32%4:00 pm GMT-43.78M8.43M9.91B
TOSTToast, Inc.13.7+0.76+5.87%4:00 pm GMT-43.70M6.46M7.01B
ESTCElastic N.V.71.21+3.54+5.23%4:00 pm GMT-41.15M1.50M6.75B
FIVNFive9, Inc.94.73+3.59+3.94%4:00 pm GMT-4546.72k1.05M6.59B
SSentinelOne, Inc.23.48+0.15+0.64%4:00 pm GMT-42.38M4.15M6.55B
IOTSamsara Inc.12.39+1.22+10.92%4:00 pm GMT-41.92M1.67M6.31B
PCORProcore Technologies, Inc.46.07+0.68+1.50%4:00 pm GMT-4572.45k916.95k6.25B
INFAInformatica Inc.21.55+0.78+3.76%4:00 pm GMT-4567.58k566.77k6.03B
CCCSCCC Intelligent Solutions Holdings Inc.9.22+0.02+0.22%4:00 pm GMT-41.04M1.40M5.67B
SMARSmartsheet Inc.32.24+0.81+2.58%4:00 pm GMT-41.10M2.09M4.17B
ALITAlight, Inc.6.88+0.13+1.93%4:00 pm GMT-41.94M4.36M3.83B
ATCAtotech Limited19.24-0.11-0.57%4:00 pm GMT-4309.78k837.12k3.75B
NEWRNew Relic, Inc.51.73+1.68+3.36%4:00 pm GMT-4546.07k1.12M3.46B
AYXAlteryx, Inc.49.57+1.15+2.38%4:00 pm GMT-4475.57k789.81k3.38B
PAGSPagSeguro Digital Ltd.10.19-0.05-0.49%4:00 pm GMT-42.47M3.97M3.34B
APPFAppFolio, Inc.93.75+3.11+3.43%4:00 pm GMT-4134.92k139.50k3.27B
FOURShift4 Payments, Inc.34.93+1.87+5.66%4:00 pm GMT-4895.97k1.22M3.27B
INSTInstructure Holdings, Inc.22.05-0.65-2.86%4:00 pm GMT-4106.15k121.90k3.12B
YOUClear Secure, Inc.20.5+0.50+2.50%4:00 pm GMT-4721.43k1.25M3.07B
SQSPSquarespace, Inc.21.78+0.86+4.11%4:00 pm GMT-4426.84k679.01k3.05B
ESMTEngageSmart, Inc.16.4+0.32+1.99%4:00 pm GMT-4308.65k551.27k2.67B
CXMSprinklr, Inc.10.11--4:00 pm GMT-4918.51k624.17k2.61B
ISironSource Ltd.2.42+0.04+1.68%4:00 pm GMT-43.55M6.10M2.47B
CVTCvent Holding Corp.5.01+0.39+8.44%4:00 pm GMT-4314.08k547.79k2.41B
ETWOE2open Parent Holdings, Inc.7.99+0.21+2.70%4:00 pm GMT-41.29M2.30M2.41B
CALXCalix, Inc.34.96+0.82+2.40%4:00 pm GMT-4387.74k567.58k2.26B
NOVASunnova Energy International Inc.18.49+0.06+0.33%4:00 pm GMT-42.48M2.98M2.12B
PWSCPowerSchool Holdings, Inc.12.11+0.06+0.50%4:00 pm GMT-4608.75k481.70k1.92B
GBTGGlobal Business Travel Group, Inc.6.12-0.19-3.01%4:00 pm GMT-474.78k272.36k348.50M