Quarterly Top Stocks Bought 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, 2024-05-18.
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# 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 FORTREA HLDGS INC
FTRE
$28.59 $27.55 -3.64% $2.56B $2.43B 95.06% 98.42% 1,061,285 Healthcare
2 PHINIA INC
PHIN
$26.79 $44.98 67.90% $1.26B $1.11B 87.84% 87.91% 796,485 Consumer Cyclical
3 KENVUE INC
KVUE
$20.08 $20.47 1.94% $38.45B $28.95B 75.29% 86.65% 19,243,143 Consumer Defensive
4 DIEBOLD NIXDORF, INC
DBD
$18.94 $44.54 135.16% $711.51M $529.84M 74.47% 74.47% 164,635 Technology
5 APOGEE THERAPEUTICS INC
APGE
$21.30 $50.31 136.20% $1.25B $849.42M 68.22% 68.22% 717,185 Healthcare
6 TKO GROUP HLDGS INC
TKO
$84.06 $105.35 25.33% $6.96B $4.71B 67.69% 67.69% 1,222,611 Communication Services
7 TAYSHA GENE THERAPIES INC
TSHA
$3.16 $3.09 -2.22% $590.98M $367.3M 62.15% 69.48% 2,853,196 Healthcare
8 LIBERTY MEDIA CORP DEL COM LIB
LLYVK
$32.10 $39.80 23.99% $2.9B $1.68B 57.73% 57.73% 324,827 Communication Services
9 MAPLEBEAR INC
CART
$29.69 $34.44 16.00% $8.28B $4.31B 52.02% 52.02% 4,429,945 Consumer Cyclical
10 BGC GROUP INC
BGC
$5.28 $8.92 68.94% $2.64B $1.26B 47.55% 47.73% 5,536,062 Financial Services
11 PATTERSON-UTI ENERGY INC
PTEN
$13.84 $11.31 -18.28% $5.56B $2.48B 44.63% 97.75% 6,344,769 Energy
12 SOLENO THERAPEUTICS INC PA
SLNO
$29.51 $46.16 56.42% $1.07B $448.65M 41.75% 55.76% 420,391 Healthcare
13 CRH PLC SHS
CRH
$54.73 $81.92 49.68% $39.91B $16.5B 41.34% 49.42% 3,546,488 Basic Materials
14 ODDITY TECH LTD SHS
ODD
$28.35 $42.37 49.45% $1.61B $575.1M 35.67% 35.67% 1,089,677 Technology
15 STRUCTURE THERAPEUTICS INC SPO
GPCR
$50.42 $36.15 -28.30% $2.35B $805.14M 34.25% 70.32% 591,664 Healthcare
16 EXTRA SPACE STORAGE INC
EXR
$121.58 $151.89 24.93% $25.74B $7.67B 29.79% 95.97% 1,153,022 Real Estate
17 KLAVIYO INC SER A
KVYO
$34.50 $25.36 -26.49% $9.13B $2.6B 28.47% 28.47% 1,319,566 Technology
18 SHARKNINJA INC SHS
SN
$46.36 $74.46 60.61% $6.48B $1.68B 25.86% 25.87% 1,091,567 Consumer Cyclical
19 ANGLOGOLD ASHANTI PLC USD1
AU
$15.80 $25.41 60.82% $6.65B $1.71B 25.69% 25.69% 2,399,901 Basic Materials
20 MIRUM PHARMACEUTICALS INC
MIRM
$31.60 $24.07 -23.83% $1.49B $370.69M 24.89% 103.21% 480,112 Healthcare
21 GLOBAL NET LEASE INC
GNL
$9.61 $7.77 -19.15% $2.21B $543.72M 24.56% 58.83% 1,615,200 Real Estate
22 LIBERTY MEDIA CORP DEL COM LIB
LLYVA
$31.92 $38.33 20.08% $3B $699.18M 23.33% 23.33% 144,672 Communication Services
23 NEUMORA THERAPEUTICS INC
NMRA
$14.11 $9.67 -31.47% $2.25B $512.24M 22.76% 22.76% 628,998 Healthcare
24 TARSUS PHARMACEUTICALS INC
TARS
$17.77 $38.24 115.19% $671.38M $149.36M 22.25% 78.71% 705,287 Healthcare
25 AURORA INNOVATION INC
AUR
$2.35 $2.74 16.60% $3.65B $808.15M 22.15% 41.61% 8,015,190 Technology
26 V S E CORP
VSEC
$50.44 $76.73 52.12% $806.17M $173.39M 21.51% 89.88% 125,798 Industrials
27 GLOBUS MED INC
GMED
$49.65 $64.40 29.71% $6.71B $1.38B 20.65% 80.28% 1,174,593 Healthcare
28 ARES ACQUISITION CORP II
AACT
$10.27 $10.62 3.41% $641.87M $131.94M 20.56% 61.77% 159,811 Financial Services
29 COMPASS PATHWAYS PLC SPONSORED
CMPS
$7.40 $7.84 5.95% $505.73M $103.48M 20.46% 32.60% 626,612 Healthcare
30 PURECYCLE TECHNOLOGIES INC
PCT
$5.61 $5.35 -4.63% $923.58M $185.69M 20.11% 81.70% 2,039,867 Industrials
31 OLEMA PHARMACEUTICALS INC
OLMA
$12.35 $9.84 -20.32% $690.78M $134.73M 19.50% 84.56% 842,746 Healthcare
32 NET PWR INC
NPWR
$15.10 $11.51 -23.77% $1.09B $209.74M 19.25% 44.64% 366,388 Industrials
33 BICYCLE THERAPEUTICS PLC SPONS
BCYC
$20.09 $21.36 6.32% $856.49M $164.4M 19.19% 75.82% 376,538 Healthcare
34 TANGO THERAPEUTICS INC
TNGX
$11.26 $7.52 -33.21% $1.2B $230.52M 19.16% 83.11% 599,141 Healthcare
35 CRINETICS PHARMACEUTICALS INC
CRNX
$29.74 $51.40 72.83% $2.35B $436.54M 18.61% 86.85% 847,885 Healthcare
36 HILLEVAX INC
HLVX
$13.45 $15.84 17.77% $668.75M $116.95M 17.49% 68.42% 150,312 Healthcare
37 WHEELS UP EXPERIENCE INC
UP
$2.07 $2.82 36.23% $1.44B $248.51M 17.22% 18.56% 614,693 Industrials
38 GRANITE RIDGE RES INC
GRNT
$6.10 $6.46 5.90% $811.96M $136.66M 16.83% 24.47% 370,122 Financial Services
39 SAVARA INC
SVRA
$3.78 $4.48 18.52% $624.47M $104.41M 16.72% 70.43% 858,606 Healthcare
40 SEADRILL 2021 LTD COM
SDRL
$44.79 $52.38 16.95% $3.31B $552.45M 16.67% 82.87% 677,740 Energy
41 PROCEPT BIOROBOTICS CORP COM
PRCT
$32.81 $68.10 107.56% $1.69B $279.7M 16.58% 86.30% 575,770 Healthcare
42 MADISON SQUARE GARDEN ENTMT CO
MSGE
$32.91 $37.08 12.67% $1.68B $264.57M 15.75% 76.37% 449,964 Communication Services
43 WK KELLOGG CO COM
KLG
$14.68 $20.95 42.71% $1.26B $197.25M 15.66% 15.66% 1,166,282 Consumer Defensive
44 CONCENTRIX CORP COM
CNXC
$80.11 $65.41 -18.35% $5.29B $790.85M 14.96% 77.32% 577,946 Technology
45 PAPA JOHNS INTL INC
PZZA
$68.22 $51.10 -25.10% $2.26B $336.87M 14.89% 119.50% 939,429 Consumer Cyclical
46 SKYWARD SPECIALTY INS GROUP IN
SKWD
$27.36 $36.53 33.52% $1.23B $182.24M 14.78% 49.34% 381,700 Financial Services
47 IMPINJ INC
PI
$55.03 $173.40 215.10% $1.53B $222.92M 14.62% 111.71% 434,454 Technology
48 ROCKET PHARMACEUTICALS INC
RCKT
$20.49 $22.62 10.40% $1.86B $267.32M 14.37% 98.19% 698,548 Healthcare
49 ONEOK INC
OKE
$63.43 $82.63 30.27% $37.02B $5.27B 14.22% 66.54% 2,856,970 Energy
50 GENELUX CORP COM
GNLX
$24.49 $3.65 -85.10% $661.15M $91.72M 13.87% 15.72% 128,887 Healthcare
51 HANNON ARMSTRONG SUSTAINABLE
HASI
$21.20 $31.88 50.38% $2.42B $334.8M 13.85% 94.63% 985,450 Real Estate
52 MERUS N V COM
MRUS
$23.58 $43.91 86.22% $1.38B $191.33M 13.83% 83.74% 633,251 Healthcare
53 CRESCENT ENERGY COMPANY CLASS
CRGY
$12.64 $12.02 -4.91% $2.24B $308.47M 13.75% 28.52% 1,710,151 Energy
54 TRANSCAT INC
TRNS
$97.97 $123.12 25.67% $864.99M $117.21M 13.55% 85.67% 37,833 Industrials
55 NUSTAR ENERGY L.P. COM RESTG L
NS
$17.44 $21.96 25.92% $2.21B $298.27M 13.52% 62.91% 876,354 Energy
56 ALPINE IMMUNE SCIENCES INC
ALPN
$11.45 $64.97 467.42% $785.44M $102.25M 13.02% 66.95% 2,327,311 Healthcare
57 IVANHOE ELEC INC
IE
$11.90 $11.97 0.59% $1.43B $185.34M 12.95% 51.82% 499,754 Technology
58 UROGEN PHARMA LTD
URGN
$14.01 $13.22 -5.64% $506.18M $63.23M 12.49% 49.06% 328,320 Healthcare
59 VESTIS CORP COM
VSTS
$19.30 $12.52 -35.13% $2.54B $310.06M 12.22% 12.22% 2,770,062 Industrials
60 ARCHER AVIATION INC
ACHR
$5.06 $3.70 -26.88% $1.64B $186.71M 11.40% 35.72% 5,334,082 Industrials
61 FLYWIRE CORP COM VTG
FLYW
$31.89 $16.60 -47.95% $3.9B $440.94M 11.30% 92.71% 1,761,022 Technology
62 NETSTREIT CORP
NTST
$15.58 $17.85 14.57% $1.14B $128.06M 11.20% 105.14% 940,114 Real Estate
63 BLACKSTONE MORTGATE TRUST INC
BXMT
$21.75 $18.36 -15.59% $3.78B $418.19M 11.08% 63.56% 1,957,672 Real Estate
64 MADRIGAL PHARMACEUTICALS INC C
MDGL
$146.04 $220.06 50.68% $3.11B $333.65M 10.72% 79.70% 521,704 Healthcare
65 SILVERBOW RES INC
SBOW
$35.77 $37.48 4.78% $913.51M $97.89M 10.72% 88.08% 486,388 Energy
66 LIFEZONE METALS LTD
LZM
$12.27 $7.20 -41.32% $981.6M $104.55M 10.65% 10.65% 61,111 Basic Materials
67 GENIUS SPORTS LTD SHS
GENI
$5.33 $5.50 3.19% $1.2B $124.94M 10.38% 52.46% 2,262,833 Communication Services
68 RECURSION PHARMACEUTICALS INC
RXRX
$7.65 $9.42 23.14% $1.82B $184.29M 10.14% 62.62% 6,234,654 Healthcare
69 PERMIAN RES CORP
PR
$13.96 $16.39 17.41% $10.75B $1.07B 9.95% 49.17% 10,556,320 Energy
70 TXO PARTNERS LP COM UNIT REPST
TXO
$20.31 $22.62 11.37% $628.36M $62.14M 9.89% 26.84% 54,335 Energy
71 CARETRUST REIT INC
CTRE
$20.50 $25.08 22.34% $2.91B $287.17M 9.86% 74.38% 1,330,459 Real Estate
72 HIGHPEAK ENERGY INC
HPK
$16.88 $14.79 -12.38% $2.16B $211.42M 9.80% 19.99% 330,491 Energy
73 VERALTO CORP COM
VLTO
$84.56 $98.60 16.60% $20.87B $2.04B 9.79% 9.79% 1,635,235 Industrials
74 ATLANTA BRAVES HLDGS INC
BATRK
$35.73 $39.33 10.08% $2.21B $212.16M 9.60% 59.23% 168,106 Communication Services
75 DUTCH BROS INC
BROS
$23.25 $36.70 57.85% $4.12B $388.39M 9.43% 50.30% 2,673,148 Consumer Cyclical
76 NEXTDECADE CORP
NEXT
$5.12 $6.98 36.33% $1.32B $124.35M 9.41% 54.87% 1,211,625 Energy
77 CABALETTA BIO INC
CABA
$15.22 $12.35 -18.86% $734.77M $68.44M 9.31% 84.62% 1,129,032 Healthcare
78 RXSIGHT INC
RXST
$27.89 $60.65 117.46% $1.09B $97.28M 8.95% 65.21% 440,825 Healthcare
79 JANUX THERAPEUTICS INC
JANX
$10.08 $47.10 367.26% $522.66M $46.41M 8.88% 67.72% 1,159,690 Healthcare
80 AMC ENTMT HLDGS INC
AMC
$7.99 $4.40 -44.93% $2.36B $209.01M 8.85% 13.70% 42,161,270 Communication Services
81 ENERFLEX, LTD.
EFXT
$5.74 $5.21 -9.28% $711.85M $62.81M 8.82% 47.04% 318,235 Energy
82 WESTERN ALLIANCE BANCORPORATIO
WAL
$45.97 $64.96 41.31% $5.06B $443.18M 8.76% 80.40% 1,143,506 Financial Services
83 APPLE HOSPITALITY REIT INC
APLE
$15.34 $14.61 -4.76% $3.72B $313.24M 8.43% 84.28% 1,939,454 Real Estate
84 RINGCENTRAL INC
RNG
$29.63 $36.92 24.60% $2.81B $232.28M 8.26% 92.51% 1,160,172 Technology
85 RISKIFIED LTD
RSKD
$4.48 $5.97 33.26% $795.78M $65.66M 8.25% 37.43% 633,259 Technology
86 PRECISION DRILLING CORP COM NE
PDS
$67.12 $71.90 7.12% $1.03B $84.63M 8.25% 43.12% 72,011 Energy
87 SAFEHOLD INC
SAFE
$17.80 $20.69 16.24% $1.27B $104.82M 8.24% 66.32% 336,859 Real Estate
88 TETRA TECHNOLOGIES INC
TTI
$6.38 $4.21 -34.01% $837.33M $68.05M 8.13% 68.69% 1,489,943 Energy
89 ESSENTIAL PROPERTIES REALTY TR
EPRT
$21.63 $27.54 27.32% $3.79B $305.79M 8.06% 94.47% 1,432,254 Real Estate
90 SAGE THERAPEUTICS INC
SAGE
$20.58 $11.70 -43.15% $1.24B $97.87M 7.90% 97.09% 1,013,650 Healthcare
91 IMMUNOVANT INC
IMVT
$38.39 $30.70 -20.03% $5.58B $439.2M 7.87% 46.04% 1,107,651 Healthcare
92 KYNDRYL HOLDINGS, INC.
KD
$15.10 $27.77 83.91% $3.47B $271.3M 7.81% 72.09% 1,718,490 Technology
93 WW INTL INC
WW
$11.07 $1.81 -83.65% $877.57M $68.33M 7.79% 78.58% 5,828,098 Consumer Cyclical
94 YETI HLDGS INC
YETI
$48.22 $39.50 -18.08% $4.21B $327.14M 7.76% 108.18% 1,807,125 Consumer Cyclical
95 OWENS & MINOR INC
OMI
$16.16 $18.62 15.22% $1.24B $94.84M 7.67% 105.39% 690,640 Healthcare
96 VITAL ENERGY, INC.
VTLE
$55.42 $49.53 -10.63% $2.03B $152.28M 7.50% 47.02% 772,200 Energy
97 LEGALZOOM COM INC
LZ
$10.94 $9.05 -17.28% $2.13B $156.68M 7.37% 74.40% 1,576,035 Industrials
98 TRANSMEDICS GROUP INC
TMDX
$54.75 $137.98 152.02% $1.8B $131.95M 7.32% 106.03% 957,209 Healthcare
99 JACKSON FINL INC
JXN
$38.22 $77.97 104.00% $3.19B $228.79M 7.16% 84.05% 863,972 Financial Services
100 NEXGEN ENERGY LTD COM
NXE
$5.97 $7.99 33.84% $3.22B $229.76M 7.13% 33.38% 6,507,677 Energy
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