Singapore markets closed
Explore/

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. 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+1.49%+47.75%+10.12%+19.69%
^GSPC+0.80%+3.93%+26.98%+5423.74%

31 symbols

SymbolCompany nameLast priceChange% changeMarket timeVolumeAvg vol (3-month)Market cap
CUKCarnival Corporation & plc14.56+0.16+1.11%4:00 pm GMT-51.70M2.00M18.41B
BIRKBirkenstock Holding plc47.83-2.18-4.36%4:00 pm GMT-5612.51k816.56k8.98B
HESMHess Midstream LP34.64+0.55+1.61%4:00 pm GMT-5410.23k926.36k8.87B
SNSharkNinja, Inc.55.83+1.83+3.39%4:00 pm GMT-51.53M967.48k7.77B
EDREndeavor Group Holdings, Inc.24.8+0.75+3.12%4:00 pm GMT-54.24M2.91M7.45B
KVYOKlaviyo, Inc.27.8+1.30+4.91%4:00 pm GMT-53.22M998.80k7.19B
BROSDutch Bros Inc.29.67+0.54+1.85%4:00 pm GMT-51.68M1.71M6.28B
SMARSmartsheet Inc.43+0.79+1.87%4:00 pm GMT-51.63M1.31M5.86B
BLCOBausch + Lomb Corporation16.47-0.03-0.18%4:00 pm GMT-5589.12k638.23k5.78B
SSLSasol Limited7.8+0.22+2.90%4:00 pm GMT-5605.49k686.22k5.03B
FIVNFive9, Inc.62.32+1.32+2.16%4:00 pm GMT-51.32M1.40M4.57B
ALVOAlvotech15.76+0.37+2.40%4:00 pm GMT-5183.82k270.47k4.19B
PSNYPolestar Automotive Holding UK PLC1.96-0.12-5.77%4:00 pm GMT-54.25M3.48M4.14B
GGALGrupo Financiero Galicia S.A.22.29+0.28+1.27%4:00 pm GMT-5897.15k1.10M4.14B
CAAPCorporación América Airports S.A.14.68+0.16+1.10%4:00 pm GMT-5121.75k131.04k3.76B
ZGNErmenegildo Zegna N.V.14.55+0.25+1.75%4:00 pm GMT-5441.21k484.51k3.64B
XENEXenon Pharmaceuticals Inc.46.84-0.36-0.76%4:00 pm GMT-5718.27k526.82k3.53B
LPLLG Display Co., Ltd.4.2+0.02+0.48%4:00 pm GMT-5160.07k472.94k3.26B
ZKHZKH Group Limited19.64-0.63-3.11%4:00 pm GMT-571.11k67.64k3.16B
MLTXMoonLake Immunotherapeutics50.92+2.68+5.56%4:00 pm GMT-5823.55k495.82k3.08B
RLXRLX Technology Inc.1.93-0.02-1.03%4:00 pm GMT-56.51M7.16M3.03B
MRUSMerus N.V.51.82+3.34+6.89%4:00 pm GMT-51.06M555.41k3.00B
UBSFYUbisoft Entertainment SA4.5-0.05-1.10%3:50 pm GMT-592.95k30.14k2.93B
CLDXCelldex Therapeutics, Inc.51.88+3.82+7.95%4:00 pm GMT-53.15M803.79k2.90B
PAMPampa Energía S.A.42.69+0.67+1.59%4:00 pm GMT-5111.49k155.81k2.87B
OLKOlink Holding AB (publ)23.01+0.64+2.86%4:00 pm GMT-5709.94k894.14k2.86B
MANUManchester United plc14.83-0.37-2.43%4:00 pm GMT-51.09M1.74M2.51B
ALPNAlpine Immune Sciences, Inc.36+0.78+2.21%4:00 pm GMT-5986.97k974.43k2.36B
NAMSNewAmsterdam Pharma Company N.V.23.54+0.70+3.06%4:00 pm GMT-5268.59k211.52k2.10B
GOTUGaotu Techedu Inc.8.09+0.27+3.45%4:00 pm GMT-56.67M8.31M2.09B