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Crowded hedge fund positions

Crowded hedge fund positions

10.58k 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-0.95%---
^GSPC-0.21%+5.47%+27.37%+5595.81%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
GEVGE Vernova Inc.166.4-1.47-0.88%4:00 pm GMT-41.58M5.72M46.01B
SOLVSolventum Corporation61.56-0.88-1.41%4:00 pm GMT-42.64M2.87M10.78B
SNSharkNinja, Inc.73.2+1.07+1.48%4:00 pm GMT-41.65M1.09M10.23B
RDDTReddit, Inc.56.38-3.25-5.45%4:00 pm GMT-41.98M6.21M9.75B
ASAmer Sports, Inc.16.25+0.27+1.69%4:00 pm GMT-42.16M1.59M8.21B
EDREndeavor Group Holdings, Inc.26.68+0.06+0.23%4:00 pm GMT-42.49M4.83M8.07B
CERECerevel Therapeutics Holdings, Inc.42.35+0.04+0.09%4:00 pm GMT-41.07M1.23M7.72B
BROSDutch Bros Inc.37.78+0.19+0.51%4:00 pm GMT-42.39M2.67M6.69B
KVYOKlaviyo, Inc.24.39-0.41-1.65%4:00 pm GMT-4661.03k1.32M6.45B
GGALGrupo Financiero Galicia S.A.36.61-0.23-0.62%4:00 pm GMT-4503.79k1.01M6.36B
OSCROscar Health, Inc.22.15-0.50-2.21%4:00 pm GMT-41.51M3.10M5.37B
BLCOBausch + Lomb Corporation15.24+0.25+1.67%4:00 pm GMT-4281.85k527.73k5.37B
BMABanco Macro S.A.65.05-1.85-2.77%4:00 pm GMT-4286.14k426.76k4.87B
SSLSasol Limited7.39+0.05+0.68%4:00 pm GMT-4359.33k668.25k4.77B
ALITAlight, Inc.7.98+0.33+4.31%4:00 pm GMT-46.77M6.16M4.58B
ALPNAlpine Immune Sciences, Inc.64.96-0.01-0.02%4:00 pm GMT-4735.19k2.33M4.46B
PAMPampa Energía S.A.48.31-0.48-0.98%4:00 pm GMT-4245.37k349.86k3.29B
UBSFYUbisoft Entertainment SA4.36-0.89-16.95%3:59 pm GMT-4166.59k29.19k3.22B
ZGNErmenegildo Zegna N.V.12.79+0.27+2.16%4:00 pm GMT-4441.74k751.38k3.20B
XENEXenon Pharmaceuticals Inc.40.34-0.11-0.27%4:00 pm GMT-4501.60k355.82k3.05B
TBBBBBB Foods Inc.25.26-0.45-1.75%4:00 pm GMT-4280.70k822.05k2.88B
MANUManchester United plc16.76-0.09-0.53%4:00 pm GMT-4873.36k965.40k2.84B
BBARBanco BBVA Argentina S.A.11.51-0.12-1.03%4:00 pm GMT-41.03M1.16M2.68B
MRUSMerus N.V.45.02-0.19-0.42%4:00 pm GMT-4660.98k633.25k2.64B
PAYPaymentus Holdings, Inc.18.76-0.34-1.78%4:00 pm GMT-4175.62k407.38k2.37B
VERAVera Therapeutics, Inc.41.94-0.75-1.76%4:00 pm GMT-4478.34k990.52k2.34B
VZIOVIZIO Holding Corp.10.59+0.07+0.67%4:00 pm GMT-42.56M3.62M2.10B
MSDL-22.8+0.56+2.52%4:00 pm GMT-443.48k130.58k2.04B
CEPUCentral Puerto S.A.10.87-0.09-0.82%4:00 pm GMT-4260.74k378.56k1.86B
NPWRNET Power Inc.11.51-0.37-3.11%4:00 pm GMT-4520.28k366.39k830.59M