Crowded trades & high-conviction bets
The stocks the most hedge funds count among their ten biggest positions - the names a lot of books lean on at once, and that a lot of books might sell at once - and the single positions big enough to be a fund's whole thesis: 10% of its stock book or more.
- Managers counted
- 5
- Most crowded
- AAPL top 10 at 3 funds
- Bets of 10%+ of a book
- 2
- Opened this quarter
- 0
Most crowded stocks
Q3 2026 · in the most top-10 lists| # | Stock | |||||
|---|---|---|---|---|---|---|
| 1 | 3 | −21 | 4 | 2.95% | $19.99B | |
| 2 | 3 | −38 | 4 | 3.67% | $11.36B | |
| 3 | 3 | −10 | 4 | 1.93% | $5.22B | |
| 4 | 3 | −20 | 3 | 5.36% | $7.1B | |
| 5 | 2 | −2 | 5 | 0.82% | $1.42B | |
| 6 | 2 | — | 4 | 0.41% | $678.14M | |
| 7 | 2 | — | 4 | 1.17% | $473.94M | |
| 8 | 2 | −30 | 3 | 3.90% | $21.7B | |
| 9 | 2 | −19 | 3 | 2.23% | $8.75B | |
| 10 | 2 | −24 | 3 | 4.20% | $6.38B | |
| 11 | 2 | −13 | 3 | 0.68% | $4.87B | |
| 12 | 2 | −9 | 3 | 1.06% | $1.05B | |
| 13 | 2 | −27 | 2 | 2.25% | $15.81B | |
| 14 | 1 | −5 | 4 | 0.58% | $2.2B | |
| 15 | 1 | — | 4 | 0.25% | $1.07B | |
| 16 | 1 | — | 4 | 0.33% | $939.75M | |
| 17 | 1 | −2 | 4 | 1.57% | $350.72M | |
| 18 | 1 | — | 4 | 0.76% | $218.99M | |
| 19 | 1 | — | 4 | 0.40% | $142.22M | |
| 20 | 1 | −4 | 3 | 0.51% | $6.3B | |
| 21 | 1 | −20 | 3 | 0.93% | $1.65B | |
| 22 | 1 | −2 | 3 | 0.35% | $762.76M | |
| 23 | 1 | — | 3 | 0.32% | $748.43M | |
| 24 | 1 | −1 | 3 | 0.39% | $224.14M | |
| 25 | 1 | +1 | 3 | 0.41% | $215.82M |
High-conviction bets
Q3 2026 · 10% of a stock book or more| Fund | Stock | |||
|---|---|---|---|---|
| 12.18% | $97.24M | −29.79% | ||
| 11.22% | $315.17M | +5.27% |
Source: SEC EDGAR Form 13F filings for the hedge funds on this site's list, as of the end of Q3 2026 - filed up to 45 days later. In top 10 of counts the managers holding the stock among their ten largest single-stock positions; ETFs are left out of both the ranking and the list, so a market maker's index hedges don't push a company out of its top ten. Avg weight is the stock's average share of its holders' stock books, and value held adds up every holder's position. A high-conviction bet is a single stock worth at least 10% of a manager's reported stock book; the share change beside it is against the manager's previous filing, adjusted for splits. A 13F shows long positions only, so a stock that looks crowded here may be hedged with shorts or options the filing never shows.
