Apple, Microsoft Both Make Crowded Stock List, But Not How You Think

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Michelle deBoer-Jones
Published on
Updated on

Not many years ago, few institutional investors would think of not including Apple in their portfolio, but a lot has changed. In fact, Microsoft has come back into favor again, while Apple has fallen out of favor, based on the latest list of the most crowded stocks from UBS. Q1 hedge fund letters, conference, scoops etc Apple and Microsoft switched places UBS calculates the most overweight and underweight positions based on institutional ownership data from FactSet by adding “up all the holdings in dollar value across all the active managers” and then calculating the weights of stocks in the active…

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Michelle deBoer-Jones is editor-in-chief of Hedge Fund Alpha. She also writes comparative analyses of stocks for TipRanks and runs Providence Writing Services. Previously, she was a television news producer for eight years, producing the morning news programs for NBC affiliates in Evansville, Indiana and Huntsville, Alabama and spending a short time at the CBS affiliate in Huntsville.