Crowding Universe

Crowding Tracker: Hedge Funds, Family Offices & Endowments

Data as of Q2 2026

As of Q2 2026, AMZN (Amazon.com) is the most institutionally crowded stock in the 13F universe, held by 117 funds.

Pactolio’s crowding tracker ranks the 150 most-held stocks reported in SEC Form 13F filings across 351 institutional investors, with quarterly history back to Q1 2016.

View the top 15 most-crowded stocks
150
Stocks tracked
42
Quarters of history
351
Institutional investors
117
Peak funds / name
2.3%
Avg portfolio weight

Top 15 Most Crowded StocksQ2 2026

Ranked by the number of distinct institutions holding the name from SEC Form 13F-HR filings · change versus Q1 2026.

Top 15 most crowded stocks reported in SEC Form 13F-HR filings as of Q2 2026, ranked by the number of distinct 13F filers holding the name.
#Ticker / CompanySectorFundsΔ QoQMedian WtTrend
1AMZNAMAZON.COM INCConsumer Cyclical117↑ 85.7%
2TSMTAIWAN SEMICONDUCTOR MANUFACTechnology84↑ 55.1%
3GOOGLALPHABET INC-CL ACommunication Services82↓ 13.9%
4METAMETA PLATFORMS INCCommunication Services79↑ 43.2%
5MSFTMICROSOFT CORPTechnology78↓ 23.2%
6NVDANVIDIA CORPORATIONTechnology75↑ 23.5%
7VVISA INC-CLASS A SHRSFinancial Services64↑ 54.2%
8GOOGALPHABET INCCommunication Services61↓ 35.8%
9AVGOBROADCOM INCTechnology41↑ 32.1%
10MAMASTERCARD INC-CLASS AFinancial Services40↑ 13.8%
11CPNGCOUPANG INCConsumer Cyclical36↑ 44.1%
12AAPLAPPLE INCTechnology3501.9%
13BRK/BBERKSHIRE HATHAWAY INC CL BFinancial Services32↓ 12.6%
14AMDADVANCED MICRO DEVICES INCTechnology32↑ 162.1%
15MUMICRON TECHNOLOGY INCTechnology31↑ 132.5%

Interactive 3D Crowding Universe

Visualize structural ownership trends across hedge funds, family offices, and endowments over time. Each data point represents a stock-quarter: the X-axis tracks time, the Y-axis tracks the number of distinct institutional entities holding the position, and the Z-axis segments equities by sector.

Navigation

Drag to rotate, scroll to zoom, and hover for specific institutional-count details. Click any sphere to view that stock's complete ownership profile.

Analysis

The in-chart leaderboard displays the most crowded names for the current view; click a row to highlight its trajectory, and use ticker links to open each stock's holders page. Select a sector to isolate trajectory lines for its top five equities.

Interactive 3D visualization of institutional crowding in 13F-reported stocks, showing quarterly fund counts per equity from SEC 13F filings by hedge funds, family offices, and endowments, segmented by sector
Source: SEC Form 13F-HR filings · top 150 most-held stocks · data as of Q2 2026

Methodology & FAQ

What is Stock Crowding?

Stock crowding is when a large share of institutional capital (hedge funds, family offices, and endowments) is concentrated in the same equity.

What does Stock Crowding tell us?

Crowding describes consensus. A high fund count means many managers hold the same name, which cuts both ways: crowded stocks benefit from sustained institutional demand, but are also exposed to sharper drawdowns when that consensus unwinds, because many holders head for the exit at once.

How is crowding tracked across Hedge Funds, Family Offices, and Endowments?

Crowding metrics are derived by aggregating SEC Form 13F-HR filings submitted by institutional investment managers. For each security, we count the number of distinct filers reporting a long position and calculate the median portfolio weight across those filers. Every filer counts equally: a $50B hedge fund and a $500M family office each add one holder. The ranking therefore reflects breadth of consensus rather than size of capital.

What are the primary metrics for measuring stock concentration?

Our platform tracks two core indicators:

  • Distinct Institutional Count: The number of unique funds holding a position.
  • Median Portfolio Concentration: The position's weight relative to the fund's total reported 13F market value.
Which stocks are included in the hedge fund crowding tracker?

The tracker covers the top 150 securities by distinct institutional holder count, drawn from SEC Form 13F filings. The universe is recalculated each quarter so that newly crowded names enter and faded positions exit, reflecting current institutional consensus rather than a static index.

Which stocks have been most crowded by hedge funds historically?

The All Time view ranks every stock in the 13F universe by its single highest distinct fund count across all reporting quarters since 2016. Each stock is evaluated independently, so the list captures the all-time record for each name rather than the top holdings of any single quarter. The peak quarter and the median portfolio weight at that time are shown alongside the fund count.

Based on our full history, the five stocks with the highest all-time institutional holder counts are: AMZN (Amazon.com), META (Meta Platforms), MSFT (Microsoft), GOOGL (Alphabet Inc-Cl a), TSM (TSMC).

Do the most institutionally crowded stocks stay crowded over time?

Not always. The 3D Crowding Universe visualises the full quarterly trajectory of the top holdings since 2016. The ten highlighted stocks are the current most-crowded names. When a historically peak-crowded name is still in that highlighted set, it signals durable institutional consensus across multiple market cycles, which is a different and stronger signal than a single-quarter crowding spike.