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Industry Analysis
Hedge Fund Ownership

This dashboard presents an aggregate view of what stocks hedge funds hold.

  • Top 50 securities owned by hedge funds
  • Aggregate sector & market cap exposures
  • Top 25 securities owned by sectors
  • Top 25 securities owned by market cap

Novus's public filings database is maintained by aggregating, normalizing and analyzing data from around the world. For the purposes of this analysis, we have selected a highly representative group of hedge funds sourced from the Novus database and constructed the Hedge Fund Universe (HFU), a non-investable portfolio available to clients for closer analysis via the Novus Platform.

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