Straits Times Index
3,165.50 -16.47 (-0.52%) S&P 500
3,655.04 -38.19 (-1.03%) Dow
29,260.81 -329.60 (-1.11%) Nasdaq
10,802.92 -65.00 (-0.60%) BTC-USD
20,206.36 +1,216.26 (+6.40%) CMC Crypto 200
461.47 +28.37 (+6.55%)
Crowded tech hedge fund positions
17.16k 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 | -1.51% | +60.80% | +26.81% | +29.72% |
| ^GSPC | -1.03% | -9.32% | -17.74% | +3830.15% |
31 symbols
| Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
|---|---|---|---|---|---|---|---|---|
| DIDIY | DiDi Global Inc. | 1.93 | -0.05 | -2.53% | 3:59 pm GMT-4 | 10.21M | 8.54M | 9.37B |
| TOST | Toast, Inc. | 17.37 | -0.29 | -1.64% | 4:00 pm GMT-4 | 3.18M | 5.19M | 8.97B |
| SWCH | Switch, Inc. | 33.86 | -0.06 | -0.18% | 4:00 pm GMT-4 | 2.77M | 1.80M | 8.18B |
| YMM | Full Truck Alliance Co. Ltd. | 6.69 | +0.12 | +1.83% | 4:00 pm GMT-4 | 5.85M | 5.77M | 7.42B |
| S | SentinelOne, Inc. | 25.27 | +0.48 | +1.94% | 4:00 pm GMT-4 | 1.89M | 2.72M | 7.10B |
| PCOR | Procore Technologies, Inc. | 49.02 | -1.76 | -3.47% | 4:00 pm GMT-4 | 754.20k | 784.59k | 6.71B |
| ESTC | Elastic N.V. | 67.62 | -0.48 | -0.70% | 4:00 pm GMT-4 | 916.88k | 1.19M | 6.42B |
| IOT | Samsara Inc. | 11.6 | -0.06 | -0.51% | 4:00 pm GMT-4 | 889.40k | 1.43M | 5.97B |
| CWAN | Clearwater Analytics Holdings, Inc. | 16.34 | +0.55 | +3.48% | 4:00 pm GMT-4 | 371.03k | 351.42k | 5.62B |
| INFA | Informatica Inc. | 19.82 | -0.15 | -0.75% | 4:00 pm GMT-4 | 406.39k | 400.71k | 5.57B |
| FIVN | Five9, Inc. | 75.16 | -0.67 | -0.88% | 4:00 pm GMT-4 | 827.97k | 904.41k | 5.27B |
| ROG | Rogers Corporation | 241.62 | -2.63 | -1.08% | 4:00 pm GMT-4 | 127.94k | 177.20k | 4.55B |
| PAGS | PagSeguro Digital Ltd. | 12.61 | -1.09 | -7.96% | 4:00 pm GMT-4 | 9.83M | 3.44M | 4.14B |
| SMAR | Smartsheet Inc. | 31.5 | -1.08 | -3.31% | 4:00 pm GMT-4 | 1.21M | 1.55M | 4.11B |
| AYX | Alteryx, Inc. | 58.18 | -0.15 | -0.26% | 4:00 pm GMT-4 | 481.15k | 745.57k | 3.99B |
| ALIT | Alight, Inc. | 7.14 | +0.05 | +0.71% | 4:00 pm GMT-4 | 2.47M | 1.94M | 3.98B |
| RNG | RingCentral, Inc. | 40.54 | -0.26 | -0.64% | 4:00 pm GMT-4 | 1.88M | 2.16M | 3.86B |
| NEWR | New Relic, Inc. | 54.22 | -0.12 | -0.22% | 4:00 pm GMT-4 | 387.21k | 661.69k | 3.65B |
| IS | ironSource Ltd. | 3.52 | -0.04 | -1.12% | 4:00 pm GMT-4 | 4.63M | 19.09M | 3.61B |
| FOUR | Shift4 Payments, Inc. | 42.09 | -1.89 | -4.30% | 4:00 pm GMT-4 | 625.15k | 909.97k | 3.41B |
| YOU | Clear Secure, Inc. | 22.47 | -0.54 | -2.35% | 4:00 pm GMT-4 | 569.34k | 1.01M | 3.37B |
| ESMT | EngageSmart, Inc. | 18.73 | +0.23 | +1.24% | 4:00 pm GMT-4 | 350.81k | 443.47k | 3.07B |
| SQSP | Squarespace, Inc. | 20.98 | -0.20 | -0.94% | 4:00 pm GMT-4 | 255.59k | 511.94k | 2.95B |
| PWSC | PowerSchool Holdings, Inc. | 16.88 | +0.06 | +0.36% | 4:00 pm GMT-4 | 291.86k | 408.82k | 2.67B |
| JKS | JinkoSolar Holding Co., Ltd. | 52.91 | -0.74 | -1.38% | 4:00 pm GMT-4 | 745.79k | 1.22M | 2.65B |
| GBTG | Global Business Travel Group, Inc. | 5.75 | -0.15 | -2.54% | 4:00 pm GMT-4 | 79.55k | 100.89k | 2.60B |
| ARRY | Array Technologies, Inc. | 16.1 | -0.62 | -3.71% | 4:00 pm GMT-4 | 2.23M | 4.48M | 2.51B |
| CXM | Sprinklr, Inc. | 8.98 | -0.36 | -3.85% | 4:00 pm GMT-4 | 1.35M | 584.91k | 2.33B |
| STEM | Stem, Inc. | 12.83 | -1.11 | -7.96% | 4:00 pm GMT-4 | 6.71M | 4.06M | 1.98B |
| PAYO | Payoneer Global Inc. | 5.59 | -0.15 | -2.61% | 4:00 pm GMT-4 | 1.42M | 3.35M | 1.94B |
- Motley Fool
3 Reasons to Grab SentinelOne's Stock Before the Next Tech Bull Market Begins
If this were a bull market, enterprise security platform SentinelOne (NYSE: S) would likely be one of the best-performing stocks in the market. Unfortunately, although the company is rapidly growing revenue, it is unprofitable -- which is bad news in a rising interest rate environment. Here are three reasons to grab SentinelOne's stock before the next tech bull market begins.
- Benzinga
Smartsheet Analyst Concerns Are Priced In; Remains Sidelined Given Crowded Competition
RBC Capital analyst Rishi Jaluria kept his Sector Perform rating and $32 price target on Smartsheet Inc (NYSE: SMAR) after attending its Engage 2022 annual user conference. After speaking with 12 customers and Investor Relations, he is more optimistic about Smartsheet's go-to-market and competitive positioning but mixed on the spending outlook. Also Read: Needham Remains Most Optimistic On Smartsheet Citing Robust CWM Demand, And Veeva For Digitization Of Budgets On the positive side, customer i
- Simply Wall St.
Is There An Opportunity With Squarespace, Inc.'s (NYSE:SQSP) 47% Undervaluation?
Today we will run through one way of estimating the intrinsic value of Squarespace, Inc. ( NYSE:SQSP ) by taking the...
