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Crowded Hedge Fund Positions

Crowded Hedge Fund Positions

10.55k 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+0.74%+47.75%+10.12%+19.69%
^GSPC-0.38%+2.87%+27.30%+5351.11%

31 Symbols

SymbolCompany NameLast PriceChange% ChangeMarket TimeVolumeAvg Vol (3 month)Market Cap
CUKCarnival Corporation & plc13.54-0.38-2.73%4:00 p.m. EST1.57M1.92M17.56B
BIRKBirkenstock Holding plc51-1.00-1.92%4:00 p.m. EST523.77k814.23k9.58B
YPFYPF Sociedad Anónima17.91-0.13-0.72%4:00 p.m. EST2.00M2.61M9.48B
HESMHess Midstream LP34.21-0.43-1.24%4:00 p.m. EST888.02k965.19k8.76B
SNSharkNinja, Inc.54.6+0.84+1.56%4:00 p.m. EST789.53k995.66k7.59B
CERECerevel Therapeutics Holdings, Inc.41.08+0.20+0.49%4:00 p.m. EST1.08M3.04M7.45B
KVYOKlaviyo, Inc.28.59--4:00 p.m. EST731.29k813.75k7.40B
EDREndeavor Group Holdings, Inc.23.32-0.85-3.52%4:00 p.m. EST3.89M2.68M7.01B
BROSDutch Bros Inc.28.81+0.11+0.38%4:00 p.m. EST3.13M1.58M6.10B
BLCOBausch + Lomb Corporation16.88-0.72-4.09%4:00 p.m. EST588.24k634.86k5.92B
SSLSasol Limited7.39-0.31-4.03%4:00 p.m. EST804.24k669.80k4.91B
ALVOAlvotech17.27+1.24+7.74%4:00 p.m. EST1.82M235.25k4.59B
GGALGrupo Financiero Galicia S.A.22.68+0.73+3.30%4:00 p.m. EST1.04M1.11M4.35B
CAAPCorporación América Airports S.A.14.81+0.03+0.20%4:00 p.m. EST86.53k131.51k3.79B
RYZBRayzeBio, Inc.62.49--4:00 p.m. EST282.72k755.97k3.75B
XENEXenon Pharmaceuticals Inc.49.13-0.33-0.67%4:00 p.m. EST333.05k565.80k3.70B
ZGNErmenegildo Zegna N.V.13.95-0.25-1.76%4:00 p.m. EST355.87k487.70k3.49B
AYXAlteryx, Inc.48--4:00 p.m. EST1.07M2.42M3.47B
MLTXMoonLake Immunotherapeutics52.12+0.07+0.13%4:00 p.m. EST581.25k484.29k3.12B
ZKHZKH Group Limited19.2052+0.08+0.39%3:59 p.m. EST42.73k68.76k3.09B
TIXTTELUS International (Cda) Inc.11.27+0.06+0.54%4:00 p.m. EST166.33k243.61k3.09B
BMABanco Macro S.A.36.95+0.72+1.99%4:00 p.m. EST292.17k383.69k3.06B
UBSFYUbisoft Entertainment SA4.69-0.06-1.26%3:46 p.m. EST17.25k28.50k3.06B
PAMPampa Energía S.A.43.45-1.09-2.45%4:00 p.m. EST145.13k163.86k3.03B
PSNYPolestar Automotive Holding UK PLC1.4+0.09+6.87%4:00 p.m. EST3.83M3.14M2.95B
MRUSMerus N.V.47.6+0.15+0.32%4:00 p.m. EST309.46k547.69k2.75B
CLDXCelldex Therapeutics, Inc.48.23+10.48+27.76%4:00 p.m. EST4.76M672.53k2.70B
MANUManchester United plc15.33-0.18-1.16%4:00 p.m. EST1.64M1.71M2.59B
ALPNAlpine Immune Sciences, Inc.34.75+0.83+2.45%4:00 p.m. EST771.14k968.32k2.28B
AMBPArdagh Metal Packaging S.A.3.29-0.23-6.53%4:00 p.m. EST2.11M1.27M1.97B