Crowded tech hedge fund positions
16.90k followers • 31 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
| Watchlist | Change today | 1-month return | 1-year return | Total return |
|---|---|---|---|---|
| Crowded tech hedge fund positions | +2.34% | +60.80% | +26.81% | +29.72% |
| ^GSPC | +0.01% | -11.21% | -6.12% | +4095.01% |
31 symbols
| Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
|---|---|---|---|---|---|---|---|---|
| PLAN | Anaplan, Inc. | 65.01 | +0.33 | +0.51% | 4:00 pm GMT-4 | 4.43M | 8.47M | 9.78B |
| TOST | Toast, Inc. | 15.36 | +0.57 | +3.85% | 4:00 pm GMT-4 | 7.59M | 5.41M | 7.86B |
| S | SentinelOne, Inc. | 24.77 | +1.28 | +5.45% | 4:00 pm GMT-4 | 3.87M | 4.76M | 6.90B |
| FIVN | Five9, Inc. | 97.14 | -0.80 | -0.82% | 4:00 pm GMT-4 | 1.15M | 1.32M | 6.76B |
| YMM | Full Truck Alliance Co. Ltd. | 5.8 | -0.67 | -10.36% | 4:00 pm GMT-4 | 10.27M | 7.86M | 6.43B |
| FOUR | Shift4 Payments, Inc. | 47.29 | +0.41 | +0.87% | 4:00 pm GMT-4 | 832.85k | 1.25M | 6.28B |
| PCOR | Procore Technologies, Inc. | 43.51 | -0.54 | -1.23% | 4:00 pm GMT-4 | 1.27M | 1.09M | 5.90B |
| ESTC | Elastic N.V. | 60 | +0.13 | +0.22% | 4:00 pm GMT-4 | 1.21M | 1.42M | 5.61B |
| MSP | Datto Holding Corp. | 33.79 | +0.07 | +0.21% | 4:00 pm GMT-4 | 486.72k | 1.42M | 5.58B |
| IOT | Samsara Inc. | 10.69 | +0.03 | +0.28% | 4:00 pm GMT-4 | 1.34M | 1.46M | 5.44B |
| CCCS | CCC Intelligent Solutions Holdings Inc. | 8.72 | +0.16 | +1.87% | 4:00 pm GMT-4 | 1.09M | 1.36M | 5.36B |
| INFA | Informatica Inc. | 18.72 | +0.32 | +1.74% | 4:00 pm GMT-4 | 360.11k | 677.38k | 5.24B |
| SMAR | Smartsheet Inc. | 36.27 | -0.42 | -1.14% | 4:00 pm GMT-4 | 1.81M | 1.77M | 4.67B |
| PAGS | PagSeguro Digital Ltd. | 14.12 | -0.26 | -1.81% | 4:00 pm GMT-4 | 4.33M | 4.31M | 4.63B |
| CWAN | Clearwater Analytics Holdings, Inc. | 15.37 | -0.41 | -2.60% | 4:00 pm GMT-4 | 676.64k | 654.07k | 4.48B |
| ALIT | Alight, Inc. | 7.88 | -0.22 | -2.72% | 4:00 pm GMT-4 | 3.66M | 3.19M | 4.39B |
| YOU | Clear Secure, Inc. | 28.81 | +0.02 | +0.07% | 4:00 pm GMT-4 | 833.79k | 1.08M | 4.32B |
| ATC | Atotech Limited | 19.57 | -0.10 | -0.51% | 4:00 pm GMT-4 | 398.38k | 1.52M | 3.81B |
| AYX | Alteryx, Inc. | 55.66 | +0.10 | +0.18% | 4:00 pm GMT-4 | 630.31k | 903.32k | 3.80B |
| NEWR | New Relic, Inc. | 46.62 | -0.23 | -0.49% | 4:00 pm GMT-4 | 2.13M | 1.02M | 3.12B |
| FRGE | Forge Global Holdings, Inc. | 17.71 | -3.16 | -15.14% | 4:00 pm GMT-4 | 731.17k | 1.62M | 3.00B |
| CXM | Sprinklr, Inc. | 11.31 | +0.17 | +1.53% | 4:00 pm GMT-4 | 389.38k | 705.47k | 2.92B |
| IS | ironSource Ltd. | 2.8 | -0.13 | -4.44% | 4:00 pm GMT-4 | 5.42M | 5.50M | 2.86B |
| JKS | JinkoSolar Holding Co., Ltd. | 57.16 | +0.71 | +1.26% | 4:00 pm GMT-4 | 1.23M | 1.38M | 2.79B |
| PWSC | PowerSchool Holdings, Inc. | 13.05 | +0.15 | +1.16% | 4:00 pm GMT-4 | 394.40k | 442.65k | 2.58B |
| CVT | Cvent Holding Corp. | 5.11 | -0.47 | -8.42% | 4:00 pm GMT-4 | 490.00k | 337.03k | 2.46B |
| ETWO | E2open Parent Holdings, Inc. | 8.12 | +0.02 | +0.25% | 4:00 pm GMT-4 | 1.93M | 2.51M | 2.45B |
| COMP | Compass, Inc. | 5.49 | -0.03 | -0.54% | 4:00 pm GMT-4 | 3.89M | 3.30M | 2.34B |
| INST | Instructure Holdings, Inc. | 16.55 | +0.05 | +0.30% | 4:00 pm GMT-4 | 163.87k | 102.09k | 2.34B |
| SQSP | Squarespace, Inc. | 21.71 | +0.53 | +2.50% | 4:00 pm GMT-4 | 371.69k | 649.19k | 2.05B |
- American City Business Journals
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"We don't think the sky is falling.... It's clearly a challenging time. I think some are gonna experience more pain than others," says The Private Shares Fund chief investment officer Christian Munafo.
- Investor's Business Daily
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GLOBAL MARKETS-Global stocks rebound despite unease over economy; dollar gains
Global equity markets rebounded after the S&P 500 pared losses that briefly took it into bear market territory, and the dollar gained on Friday, as investor unease about Federal Reserve policy tightening to curb inflation kindled fears of a recession. China cut its prime rate for five-year loans, which influences mortgage prices, by 15 basis points in a reduction that was sharper than expected as authorities seek to cushion the impact of an economic slowdown. While a late-day rally stopped the S&P 500 from confirming a bear market, the gloom on Wall Street led the benchmark to fall for the seventh consecutive week, an event that has occurred only five times since 1928, according to S&P Dow Jones Indices.
