Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2023Q3

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-19.
Goto Prev, 2024Q1, 2023Q4, 2023Q3, 2023Q2, 2023Q1, ..., 2014Q1, 2013Q4, Next
# Name
(Symbol>
Purchased
Price
Recent
Price
% Gain
Or Loss
Market Cap Money
Flow
Flow Percent
Of Market Cap
Total % Owned
By Institutions
Avg Volume Sector
1 CHEWY INC
CHWY
$18.26 $16.04 -12.16% $7.94B -$5.86B -73.81% 23.83% 8,905,020 Consumer Cyclical
2 SCHOLASTIC CORP
SCHL
$38.14 $37.18 -2.52% $1.32B -$676.35M -51.10% 70.69% 232,329 Communication Services
3 XEROX HLDGS CORP COM
XRX
$15.69 $13.95 -11.09% $2.34B -$450.96M -19.28% 68.64% 2,476,514 Technology
4 SPECTRUM BRANDS HLDGS INC
SPB
$78.35 $92.06 17.50% $3.09B -$502.02M -16.22% 88.30% 374,158 Consumer Defensive
5 RH COM
RH
$264.36 $278.41 5.31% $5.71B -$752.07M -13.17% 72.89% 759,301 Consumer Cyclical
6 TRINET GROUP INC
TNET
$116.48 $103.92 -10.78% $6.64B -$865.12M -13.03% 84.90% 242,696 Industrials
7 LABORATORY CRP AMER HLDGS
LH
$201.05 $210.59 4.75% $17.61B -$2.16B -12.26% 92.11% 790,527 Healthcare
8 TRUPANION INC
TRUP
$28.20 $30.24 7.23% $1.18B -$142.49M -12.02% 100.62% 788,590 Financial Services
9 BORGWARNER INC
BWA
$40.37 $37.09 -8.12% $9.46B -$1.03B -10.84% 94.17% 2,859,814 Consumer Cyclical
10 NAPCO SECURITY TECHNOLOGIES IN
NSSC
$22.25 $45.50 104.49% $823.36M -$84.5M -10.26% 76.88% 401,419 Industrials
11 SAIA INC
SAIA
$398.65 $399.14 0.12% $10.67B -$1.08B -10.09% 102.20% 364,430 Industrials
12 SILK RD MED INC
SILK
$14.99 $22.18 47.97% $591.26M -$57.1M -9.66% 100.90% 705,759 Healthcare
13 GREEN BRICK PARTNERS INC
GRBK
$41.51 $57.43 38.35% $1.91B -$172.48M -9.05% 77.48% 388,450 Consumer Cyclical
14 DESIGNER BRANDS INC
DBI
$12.66 $9.32 -26.38% $802.33M -$72.26M -9.01% 77.11% 1,408,540 Consumer Cyclical
15 STAR BULK CARRIERS CORP SH PAR
SBLK
$19.28 $26.05 35.11% $2.19B -$193.15M -8.83% 31.79% 1,654,448 Industrials
16 COPA HOLDINGS, S.A. COM
CPA
$89.12 $109.36 22.71% $3.58B -$312.54M -8.72% 70.99% 244,132 Industrials
17 PLAYA HOTELS & RESORTS N V
PLYA
$7.24 $8.33 15.06% $1.09B -$94.43M -8.68% 70.89% 701,609 Consumer Cyclical
18 TALOS ENERGY INC
TALO
$16.44 $12.14 -26.16% $3.02B -$257.11M -8.50% 57.45% 1,687,722 Energy
19 EURONET WORLDWIDE INC
EEFT
$79.38 $115.49 45.49% $4.1B -$343.08M -8.38% 82.50% 268,861 Technology
20 AERCAP HOLDINGS NV
AER
$62.67 $91.48 45.97% $14.27B -$1.16B -8.14% 87.83% 1,712,906 Industrials
21 LIGHT & WONDER, INC.
LNW
$71.33 $93.12 30.55% $6.63B -$528.4M -7.97% 76.48% 650,898 Consumer Cyclical
22 AZENTA, INC.
AZTA
$50.19 $50.87 1.35% $3.33B -$264.21M -7.95% 89.24% 482,054 Healthcare
23 CREDIT ACCEPTANCE CORP
CACC
$460.12 $497.00 8.02% $5.99B -$462.92M -7.73% 57.48% 61,772 Financial Services
24 ARDMORE SHIPPING CORP COM MARS
ASC
$13.01 $22.36 71.87% $544.1M -$39.28M -7.22% 60.15% 595,403 Industrials
25 DOXIMITY INC
DOCS
$21.22 $28.03 32.09% $4.53B -$326.11M -7.20% 42.63% 1,480,122 Healthcare
26 NORTHERN STAR INVT CORP III CL
NSTC
$10.74 $0.08 -99.27% $536.92M -$37.44M -6.97% 0.32% 4,756 Financial Services
27 UPBOUND GRP INC
UPBD
$29.45 $32.58 10.63% $1.62B -$106.41M -6.57% 81.59% 403,732 Technology
28 GEO GROUP INC
GEO
$8.18 $13.42 64.06% $1.11B -$71.37M -6.40% 62.44% 2,606,306 Industrials
29 EMPIRE ST RLTY TR INC
ESRT
$8.04 $9.54 18.66% $2.14B -$135.45M -6.34% 42.40% 1,040,608 Real Estate
30 JBG SMITH PPTYS COM SHS
JBGS
$14.46 $14.80 2.35% $1.52B -$95.5M -6.28% 89.15% 1,021,961 Real Estate
31 COUSINS PROPERTIES INC
CUZ
$20.37 $23.82 16.94% $3.1B -$191.54M -6.18% 94.92% 1,447,191 Real Estate
32 ACADEMY SPORTS & OUTDOORS INC
ASO
$47.27 $53.71 13.62% $3.66B -$220.49M -6.02% 95.27% 1,442,298 Consumer Cyclical
33 DIGITALOCEAN HLDGS INC
DOCN
$24.03 $37.00 53.97% $2.19B -$130.9M -5.98% 45.72% 1,437,758 Technology
34 GARRETT MOTION INC
GTX
$7.88 $9.47 20.18% $1.78B -$105.62M -5.93% 94.28% 1,109,735 Consumer Cyclical
35 NATIONAL VISION HLDGS INC
EYE
$16.18 $15.78 -2.47% $1.27B -$75.31M -5.92% 100.89% 1,171,475 Consumer Cyclical
36 DUPONT DE NEMOURS INC
DD
$74.59 $79.91 7.13% $33.66B -$1.98B -5.87% 72.00% 2,335,464 Basic Materials
37 VERINT SYSTEMS INC
VRNT
$22.99 $32.09 39.58% $1.48B -$85.03M -5.75% 94.45% 526,146 Technology
38 3 D SYSTEMS CORP
DDD
$4.91 $3.67 -25.25% $655.16M -$36.71M -5.60% 63.73% 1,640,738 Technology
39 AMN HEALTHCARE SERVICES
AMN
$85.18 $58.68 -31.11% $3.35B -$186.56M -5.57% 95.44% 901,916 Healthcare
40 MAXEON SOLAR TECHNOLOGIES PTE
MAXN
$11.59 $2.95 -74.55% $611.72M -$33.99M -5.56% 47.87% 2,726,616 Energy
41 WESCO INTERNATIONAL INC
WCC
$143.82 $185.05 28.67% $7.52B -$414.95M -5.52% 91.79% 686,890 Industrials
42 BRUKER CORPORATION COM
BRKR
$62.30 $75.07 20.50% $9.17B -$502.52M -5.48% 73.99% 935,532 Healthcare
43 CARGURUS INC
CARG
$17.52 $23.78 35.73% $2B -$108.57M -5.43% 81.51% 1,143,675 Communication Services
44 TASKUS INC
TASK
$10.38 $15.04 44.89% $998.28M -$53.79M -5.39% 16.54% 232,317 Technology
45 ERO COPPER CORP COM
ERO
$17.24 $23.87 38.43% $1.78B -$95.58M -5.38% 41.99% 397,270 Basic Materials
46 JOHNSON AND JOHNSON
JNJ
$155.75 $154.64 -0.71% $398.78B -$21.27B -5.33% 64.00% 7,470,704 Healthcare
47 ADTALEM GLOBAL ED INC
ATGE
$42.85 $65.27 52.32% $1.95B -$103.69M -5.31% 86.17% 438,887 Consumer Defensive
48 REVOLVE GROUP INC
RVLV
$13.61 $22.00 61.65% $1B -$52.99M -5.29% 66.78% 1,123,940 Consumer Cyclical
49 89BIO INC
ETNB
$15.44 $8.63 -44.11% $1.52B -$79.64M -5.24% 72.98% 1,074,035 Healthcare
50 RADWARE LTD
RDWR
$16.92 $20.23 19.56% $725.39M -$37.79M -5.21% 69.67% 297,441 Technology
51 HIMS & HERS HEALTH INC
HIMS
$6.29 $14.57 131.64% $1.32B -$68.48M -5.20% 53.69% 6,672,725 Consumer Defensive
52 ZOOMINFO TECHNOLOGIES INC
ZI
$16.40 $13.09 -20.18% $6.52B -$331.28M -5.08% 85.43% 5,549,550 Technology
53 RESMED INC
RMD
$147.87 $218.57 47.81% $21.8B -$1.09B -5.01% 58.45% 1,106,701 Healthcare
54 CHEGG INC
CHGG
$8.92 $4.38 -50.90% $1.15B -$57.33M -5.00% 82.06% 2,895,487 Consumer Defensive
55 BANK OZK
OZK
$37.07 $48.50 30.83% $4.27B -$210.94M -4.94% 87.39% 1,064,383 Financial Services
56 SONIC AUTOMOTIVE INC
SAH
$47.76 $58.99 23.51% $1.71B -$84.02M -4.90% 42.89% 232,125 Consumer Cyclical
57 HELEN OF TROY LTD--BERMUDA
HELE
$116.56 $108.88 -6.59% $2.79B -$136.9M -4.90% 112.89% 300,830 Consumer Defensive
58 RALPH LAUREN CORPORATION
RL
$116.09 $167.88 44.61% $8.01B -$391.48M -4.89% 59.26% 965,298 Consumer Cyclical
59 RLJ LODGING TR COM
RLJ
$9.79 $10.37 5.92% $1.53B -$74.57M -4.87% 89.47% 1,230,529 Real Estate
60 SCORPIO TANKERS INC
STNG
$54.12 $81.69 50.94% $2.95B -$141.19M -4.78% 54.59% 806,820 Energy
61 STATE STREET CORP
STT
$66.96 $78.01 16.50% $21.87B -$1.04B -4.74% 82.73% 2,409,256 Financial Services
62 ZIPRECRUITER INC
ZIP
$11.99 $9.89 -17.51% $1.27B -$59.42M -4.68% 57.28% 561,314 Industrials
63 ULTA BEAUTY INC
ULTA
$399.45 $399.56 0.03% $19.81B -$927.79M -4.68% 87.92% 848,090 Consumer Cyclical
64 NOMAD FOODS LTD
NOMD
$15.22 $18.15 19.25% $2.61B -$122.02M -4.68% 71.17% 672,145 Consumer Defensive
65 PERIMETER SOLUTIONS SA SHS
PRM
$4.54 $7.97 75.55% $755.69M -$35.27M -4.67% 83.89% 768,264 Basic Materials
66 DORIAN LPG LTD
LPG
$28.73 $43.73 52.21% $1.17B -$54.31M -4.66% 59.05% 731,688 Energy
67 PENNANTPARK FLOATING RATE CAP
PFLT
$10.66 $11.28 5.82% $711.32M -$33.09M -4.65% 19.66% 764,561 Financial Services
68 ETSY INC
ETSY
$64.58 $63.97 -0.94% $9.05B -$420.38M -4.64% 76.94% 3,751,291 Consumer Cyclical
69 WARRIOR MET COAL INC
HCC
$51.08 $64.67 26.61% $2.67B -$122.11M -4.57% 88.49% 839,058 Energy
70 LOUISIANA PACIFIC CORP
LPX
$55.27 $90.42 63.60% $3.98B -$180.77M -4.54% 87.50% 1,064,735 Industrials
71 DRIVEN BRANDS HLDGS INC
DRVN
$12.59 $11.19 -11.12% $2.07B -$92.33M -4.47% 33.22% 1,334,445 Consumer Cyclical
72 BERRY GLOBAL GROUP INC
BERY
$61.91 $60.68 -1.99% $7.61B -$339.84M -4.46% 89.93% 1,116,293 Consumer Cyclical
73 ARAMARK
ARMK
$25.05 $33.31 32.95% $9.13B -$399.5M -4.38% 97.17% 2,597,861 Industrials
74 NU SKIN ENTERPRISES INC
NUS
$21.21 $13.65 -35.64% $1.06B -$46.22M -4.37% 81.16% 729,608 Consumer Defensive
75 HUYA INC ADS REPSTG SHS
HUYA
$2.84 $6.00 111.27% $690.19M -$30.07M -4.36% 16.64% 1,498,559 Communication Services
76 CHEESECAKE FACTORY INC
CAKE
$30.30 $38.44 26.86% $1.54B -$67.18M -4.35% 84.88% 967,633 Consumer Cyclical
77 VESTA REAL ESTATE CORP ADS
VTMX
$32.87 $36.99 12.53% $2.9B -$124.83M -4.30% 11.18% 95,470 Real Estate
78 TEGNA INC
TGNA
$14.57 $15.06 3.36% $3.03B -$130.28M -4.30% 82.89% 2,193,262 Communication Services
79 DAQO ENERGY CORP SPONS ADR
DQ
$30.27 $18.71 -38.19% $2.27B -$96.74M -4.26% 54.84% 1,366,061 Technology
80 TEXAS ROADHOUSE INC
TXRH
$96.10 $169.64 76.52% $6.45B -$273.35M -4.24% 92.25% 769,724 Consumer Cyclical
81 IROBOT CORPORATION
IRBT
$37.90 $10.84 -71.40% $1.09B -$45.95M -4.22% 78.99% 2,326,630 Consumer Cyclical
82 DIAMONDROCK HOSPITALITY COMPAN
DRH
$8.03 $8.44 5.11% $1.7B -$71.55M -4.20% 101.74% 1,905,358 Real Estate
83 FOX CORP
FOXA
$31.20 $32.85 5.29% $16.57B -$689.24M -4.16% 48.96% 3,183,924 Communication Services
84 NETAPP INC
NTAP
$75.88 $110.47 45.59% $16.69B -$692.1M -4.15% 82.98% 2,028,053 Technology
85 REDFIN CORP COM
RDFN
$7.04 $7.53 6.96% $841.08M -$34.63M -4.12% 70.80% 5,302,366 Real Estate
86 AVIS BUDGET GROUP, INC.
CAR
$179.69 $118.31 -34.16% $6.97B -$286.08M -4.10% 93.95% 858,790 Industrials
87 CONSOL ENERGY INC
CEIX
$104.91 $90.69 -13.55% $3.48B -$142.06M -4.09% 80.36% 522,911 Energy
88 WABASH NATIONAL CORP
WNC
$21.12 $22.47 6.39% $1.01B -$41.23M -4.06% 100.09% 544,200 Industrials
89 HARMONY BIOSCIENCES HLDGS INC
HRMY
$32.77 $29.03 -11.41% $1.98B -$79.31M -4.01% 81.70% 427,919 Healthcare
90 ARCUTIS BIOTHERAPEUTICS INC CO
ARQT
$5.31 $9.20 73.26% $614.71M -$24.5M -3.99% 57.93% 3,809,587 Healthcare
91 AUTONATION INC
AN
$151.40 $170.96 12.92% $6.8B -$267.92M -3.94% 57.57% 468,880 Consumer Cyclical
92 REVANCE THERAPEUTICS INC
RVNC
$11.47 $3.02 -73.67% $1.2B -$46.76M -3.90% 74.31% 2,036,551 Healthcare
93 UNITED BANKCHARES INC
UBSI
$27.59 $35.02 26.93% $3.73B -$145.21M -3.89% 67.57% 487,572 Financial Services
94 AVID BIOSERVICES INC
CDMO
$9.44 $9.12 -3.39% $602.1M -$23.39M -3.88% 97.90% 1,406,135 Healthcare
95 CARTER'S INC
CRI
$69.15 $68.66 -0.71% $2.53B -$97.96M -3.87% 108.73% 870,567 Consumer Cyclical
96 URBAN EDGE PPTYS COM SHS
UE
$15.26 $17.57 15.14% $1.81B -$70.08M -3.87% 93.12% 846,925 Real Estate
97 MONRO INC
MNRO
$27.77 $26.65 -4.03% $906.77M -$35.03M -3.86% 102.71% 412,888 Consumer Cyclical
98 LITHIA MOTORS INC
LAD
$295.33 $268.46 -9.10% $8.15B -$314.84M -3.86% 101.61% 248,416 Consumer Cyclical
99 APPLOVIN CORP COM
APP
$39.96 $82.49 106.43% $14.49B -$559.14M -3.86% 36.25% 4,473,161 Technology
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