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Crowded tech hedge fund positions
17.77k 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 | -0.73% | +60.80% | +26.81% | +29.72% |
| ^GSPC | -0.22% | -3.23% | +20.62% | +5288.30% |
31 symbols
| Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 132.27 | -6.76 | -4.86% | 4:00 pm GMT-4 | 38.66M | 15.81M | 686.09B |
| IBM | International Business Machines Corporation | 181.47 | -1.63 | -0.89% | 4:00 pm GMT-4 | 2.89M | 4.96M | 166.36B |
| SONY | Sony Group Corporation | 81.88 | +0.30 | +0.37% | 4:00 pm GMT-4 | 443.41k | 780.70k | 100.92B |
| SHOP | Shopify Inc. | 69.51 | +0.10 | +0.14% | 4:00 pm GMT-4 | 7.33M | 9.19M | 89.47B |
| DASTY | Dassault Systèmes SE | 40.62 | -0.04 | -0.10% | 3:59 pm GMT-4 | 56.82k | 205.41k | 53.44B |
| SNOW | Snowflake Inc. | 148.41 | -0.39 | -0.26% | 4:00 pm GMT-4 | 3.78M | 7.13M | 49.60B |
| SQ | Block, Inc. | 72.06 | -1.45 | -1.97% | 4:03 pm GMT-4 | 6.54M | 10.11M | 44.37B |
| HUBS | HubSpot, Inc. | 649.58 | +16.13 | +2.55% | 4:00 pm GMT-4 | 709.40k | 506.28k | 32.92B |
| HPQ | HP Inc. | 27.62 | -0.07 | -0.25% | 4:00 pm GMT-4 | 4.51M | 8.02M | 27.03B |
| HPE | Hewlett Packard Enterprise Company | 17.04 | +0.01 | +0.06% | 4:00 pm GMT-4 | 9.34M | 15.20M | 22.15B |
| PSTG | Pure Storage, Inc. | 51.82 | -0.50 | -0.96% | 4:00 pm GMT-4 | 2.08M | 3.77M | 16.84B |
| JNPR | Juniper Networks, Inc. | 36.16 | -0.32 | -0.88% | 4:00 pm GMT-4 | 5.02M | 3.76M | 11.73B |
| PATH | UiPath Inc. | 19.04 | -0.08 | -0.42% | 4:00 pm GMT-4 | 4.66M | 9.14M | 10.83B |
| PAYC | Paycom Software, Inc. | 184.87 | -1.99 | -1.06% | 4:00 pm GMT-4 | 605.39k | 879.87k | 10.75B |
| SNX | TD SYNNEX Corporation | 113.75 | -1.19 | -1.04% | 4:00 pm GMT-4 | 751.01k | 1.05M | 9.71B |
| BILL | BILL Holdings, Inc. | 60.99 | -1.43 | -2.29% | 4:00 pm GMT-4 | 1.14M | 2.31M | 6.41B |
| S | SentinelOne, Inc. | 20.61 | -0.02 | -0.10% | 4:00 pm GMT-4 | 2.90M | 5.81M | 6.39B |
| CIEN | Ciena Corporation | 43.77 | -1.03 | -2.30% | 4:00 pm GMT-4 | 1.49M | 2.08M | 6.33B |
| FOUR | Shift4 Payments, Inc. | 61.9 | -0.58 | -0.93% | 4:00 pm GMT-4 | 1.32M | 1.51M | 5.34B |
| SMAR | Smartsheet Inc. | 37.42 | -0.28 | -0.74% | 4:00 pm GMT-4 | 1.16M | 1.66M | 5.14B |
| FIVN | Five9, Inc. | 57.42 | +0.54 | +0.95% | 4:00 pm GMT-4 | 835.96k | 1.43M | 4.24B |
| CXM | Sprinklr, Inc. | 11.39 | +0.03 | +0.26% | 4:00 pm GMT-4 | 1.56M | 2.82M | 3.11B |
| ASAN | Asana, Inc. | 13.73 | +0.01 | +0.07% | 4:00 pm GMT-4 | 1.56M | 1.96M | 3.09B |
| WOLF | Wolfspeed, Inc. | 23.72 | -1.52 | -6.02% | 4:00 pm GMT-4 | 4.69M | 4.65M | 2.98B |
| VSH | Vishay Intertechnology, Inc. | 21.08 | -0.01 | -0.05% | 4:00 pm GMT-4 | 835.05k | 1.36M | 2.90B |
| YOU | Clear Secure, Inc. | 18.31 | -0.50 | -2.66% | 4:00 pm GMT-4 | 1.49M | 1.60M | 2.76B |
| APPN | Appian Corporation | 34.86 | -0.53 | -1.50% | 4:00 pm GMT-4 | 624.54k | 511.95k | 2.56B |
| PAY | Paymentus Holdings, Inc. | 19.58 | +0.50 | +2.62% | 4:00 pm GMT-4 | 219.20k | 337.83k | 2.43B |
| NABL | N-able, Inc. | 12.19 | +0.05 | +0.41% | 4:00 pm GMT-4 | 828.52k | 531.36k | 2.25B |
| VZIO | VIZIO Holding Corp. | 10.74 | -0.01 | -0.09% | 4:00 pm GMT-4 | 1.37M | 3.12M | 2.13B |
- Yahoo Finance Video
TSMC stock slides on industry caution from management
Shares of Taiwan Semiconductor Manufacturing Company (TSM) are falling after the company posted its first quarter earnings. While the company posted a net profit of $6.97 billion, beating Wall Street expectations, company leadership cut its forecast for the overall market growth, excluding memory chips, in 2024 down to 10%. Yahoo Finance Anchors Julie Hyman and Myles Udland break down why TSMC's results are rattling the chip space. For more expert insight and the latest market action, click here to watch this full episode of Market Domination. This post was written by Nicholas Jacobino
- Yahoo Finance Video
Stocks digest rate outlook, TSMC earnings, Netflix: 3 Things
Stock futures (^DJI, ^IXIC, ^GSPC) are ticking up ahead of Thursday’s market open as Federal Reserve officials, including Cleveland Fed President Loretta Mester, indicate interest rates may stay higher for longer than expected in 2024. Taiwan Semiconductor Manufacturing Company (TSM) beats first-quarter revenue estimates, the semiconductor company's profit driven by the demand for its AI chips. Streaming platform Netflix (NFLX) is set to report earnings after the closing bell today. For more expert insight and the latest market action, click here to watch this full episode of Morning Brief. This post was written by Luke Carberry Mogan.
- Thomson Reuters StreetEvents
Q1 2024 Brandywine Realty Trust Earnings Call
Q1 2024 Brandywine Realty Trust Earnings Call
