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Crowded Hedge Fund Positions

Crowded Hedge Fund Positions

9.08k 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-1.06%+47.75%+10.12%+19.69%
^GSPC-0.72%+1.59%+13.48%+3951.88%

31 Symbols

SymbolCompany NameLast PriceChange% ChangeMarket TimeVolumeAvg Vol (3 month)Market Cap
MSMorgan Stanley75.24-1.23-1.61%4:00 p.m. EST12.30M11.44M136.10B
BAThe Boeing Company204.32-5.59-2.66%4:00 p.m. EST10.63M19.83M115.34B
GSThe Goldman Sachs Group, Inc.301.01-6.86-2.23%4:00 p.m. EST3.82M3.04M103.57B
GEGeneral Electric Company11.33-0.33-2.83%4:00 p.m. EST72.36M97.15M99.25B
AXPAmerican Express Company122.15-1.63-1.32%4:00 p.m. EST3.86M4.26M98.36B
TJXThe TJX Companies, Inc.68.46+0.44+0.65%4:00 p.m. EST5.58M7.21M82.20B
BDXBecton, Dickinson and Company261.74+3.97+1.54%4:00 p.m. EST1.20M1.40M76.13B
GMGeneral Motors Company49.97-1.56-3.03%4:00 p.m. EST24.94M18.15M71.52B
CBChubb Limited155.19-0.63-0.40%4:00 p.m. EST1.40M1.90M70.05B
VWDRYVestas Wind Systems A/S74.7-4.37-5.53%3:59 p.m. EST238.93k120.64k44.72B
BXThe Blackstone Group Inc.63.35-0.15-0.24%4:00 p.m. EST1.99M2.77M43.96B
BAXBaxter International Inc.80.04-0.01-0.01%4:00 p.m. EST1.61M3.13M40.89B
BKThe Bank of New York Mellon Corporation45.57-0.96-2.06%4:00 p.m. EST3.98M5.10M40.38B
FFord Motor Company9.83-0.34-3.34%4:00 p.m. EST99.88M68.66M39.11B
CSCredit Suisse Group AG13.8-0.17-1.22%4:00 p.m. EST1.79M2.43M33.67B
GLWCorning Incorporated37.8-0.23-0.60%4:00 p.m. EST4.38M3.89M28.88B
OTISOtis Worldwide Corporation65.53+0.59+0.91%4:00 p.m. EST1.80M1.91M28.39B
KKRKKR & Co. Inc.40.72-0.26-0.63%4:00 p.m. EST1.62M2.54M23.18B
QSQuantumScape Corporation53.99-1.96-3.50%4:00 p.m. EST8.97M13.86M19.65B
HALHalliburton Company20.74-1.02-4.69%4:00 p.m. EST11.84M12.50M18.33B
WATWaters Corporation268.33+5.43+2.07%4:00 p.m. EST361.59k404.77k16.65B
GPCGenuine Parts Company102.15-2.80-2.67%4:00 p.m. EST971.93k792.66k14.74B
JJacobs Engineering Group Inc.110.19-1.80-1.61%4:00 p.m. EST648.93k687.57k14.32B
BROBrown & Brown, Inc.46.3+0.55+1.20%4:00 p.m. EST987.86k962.95k13.15B
IFFInternational Flavors & Fragrances Inc.117.72-2.22-1.85%4:00 p.m. EST4.27M2.21M12.59B
TEVATeva Pharmaceutical Industries Limited11.96+0.46+4.00%4:00 p.m. EST12.17M8.90M12.56B
IVZInvesco Ltd.20-0.27-1.33%4:00 p.m. EST6.90M5.53M9.18B
SEESealed Air Corporation44.4+0.10+0.23%4:00 p.m. EST973.39k1.04M6.89B
GTESGates Industrial Corporation plc14.5+0.29+2.04%4:00 p.m. EST307.60k177.38k4.22B
ABAllianceBernstein Holding L.P.35.14-0.34-0.96%4:00 p.m. EST298.50k405.86k3.38B