Hedge Fund Top Holdings

The table below shows the U.S. stocks most owned by hedge funds as of the end of Q3.

[Click to Enlarge]

And here’s the performance of a hypothetical portfolio holding the above 15 stocks in equal proportions since the end of Q3:

As you can see, the top holdings portfolio has essentially moved in lockstep with the broader market, as measured by the S&P 500 Index.  Not surprising  given some of the big name in the top holdings list (Apple, Google, Citigroup, JP Morgan, etc).

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