Quarterly Top Stocks Bought by Hedge Funds as a Percentage of Market Cap - 2023Q4

  • 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 CARGO THERAPEUTICS INC
CRGX
$23.15 $20.42 -11.79% $911.38M $809.74M 88.85% 88.85% 311,416 Healthcare
2 NCR ATMCO LLC COM
NATL
$24.29 $28.50 17.33% $1.75B $1.53B 87.29% 87.29% 681,291 Technology
3 VESTIS CORP COM
VSTS
$21.14 $12.52 -40.78% $2.78B $2.37B 85.48% 97.70% 2,770,062 Industrials
4 GLOBALFOUNDRIES INC SHS
GFS
$60.60 $53.95 -10.97% $33.69B $28.45B 84.43% 99.94% 1,449,198 Technology
5 VERALTO CORP COM
VLTO
$82.26 $98.60 19.86% $20.31B $15.7B 77.33% 87.12% 1,635,235 Industrials
6 WK KELLOGG CO COM
KLG
$13.14 $20.95 59.44% $1.13B $704.27M 62.46% 78.12% 1,166,282 Consumer Defensive
7 COREBRIDGE FINL INC
CRBG
$21.66 $31.30 44.51% $13.98B $8.68B 62.12% 96.32% 4,958,135 Financial Services
8 SPYRE THERAPEUTICS, INC
SYRE
$21.52 $37.80 75.65% $866.9M $532.68M 61.45% 69.53% 482,693 Healthcare
9 WHEELS UP EXPERIENCE INC
UP
$3.43 $2.82 -17.78% $2.39B $1.46B 61.12% 79.68% 614,693 Industrials
10 PETCO HEALTH & WELLNESS CO INC
WOOF
$3.16 $2.49 -21.20% $851.86M $472.42M 55.46% 110.27% 4,144,696 Consumer Cyclical
11 TOURMALINE BIO INC
TRML
$26.18 $15.04 -42.55% $671.43M $338.18M 50.37% 50.37% 433,058 Healthcare
12 BANC CALIF INC
BANC
$13.43 $14.59 8.64% $2.26B $1.04B 46.17% 81.11% 2,367,362 Financial Services
13 WORTHINGTON STL INC
WS
$28.10 $33.50 19.22% $1.42B $640.06M 45.21% 45.21% 237,108 Basic Materials
14 INFORMATICA INC
INFA
$28.39 $29.52 3.98% $9.76B $3.58B 36.74% 69.55% 2,042,193 Technology
15 ABIVAX SA SPONSORED ADS
ABVX
$10.70 $13.64 27.48% $673.22M $227.54M 33.80% 33.80% 67,998 Healthcare
16 GLOBAL BUSINESS TRAVEL GROUP I
GBTG
$6.45 $6.01 -6.82% $3.05B $1.02B 33.31% 47.10% 249,733 Technology
17 SCHOLAR ROCK HLDG CORP
SRRK
$18.80 $12.49 -33.56% $1.57B $505.53M 32.26% 96.64% 857,983 Healthcare
18 IMMUNOME INC
IMNM
$10.70 $13.83 29.25% $641.67M $204.66M 31.90% 35.83% 723,753 Healthcare
19 FIDELIS INS HLDGS LTD COM
FIHL
$12.67 $18.53 46.25% $1.49B $468.92M 31.45% 70.37% 718,756 Financial Services
20 SOLENO THERAPEUTICS INC PA
SLNO
$40.25 $46.16 14.68% $1.47B $447.13M 30.51% 86.26% 420,391 Healthcare
21 EYEPOINT PHARMACEUTICALS, INC.
EYPT
$23.11 $11.84 -48.77% $1.2B $366.44M 30.44% 95.16% 1,188,290 Healthcare
22 HAMILTON INS GROUP LTD
HG
$14.95 $16.82 12.51% $1.66B $497.72M 29.99% 29.99% 350,019 Financial Services
23 UNIVERSAL TECHNICAL INSTITUTE
UTI
$12.52 $14.98 19.65% $673.59M $199.86M 29.67% 77.48% 545,583 Consumer Defensive
24 REVOLUTION MEDICINES INC
RVMD
$28.68 $39.41 37.41% $4.73B $1.38B 29.09% 96.95% 1,466,487 Healthcare
25 ADVANTAGE SOLUTIONS INC
ADV
$3.62 $3.37 -6.91% $1.17B $295.43M 25.21% 49.59% 807,433 Communication Services
26 ERO COPPER CORP COM
ERO
$15.79 $23.87 51.16% $1.63B $404.15M 24.85% 66.84% 397,270 Basic Materials
27 RECURSION PHARMACEUTICALS INC
RXRX
$9.86 $9.42 -4.46% $2.34B $569.46M 24.32% 86.93% 6,234,654 Healthcare
28 CLEARWATER ANALYTICS HLDGS INC
CWAN
$20.03 $19.39 -3.20% $4.92B $1.19B 24.27% 62.35% 1,327,230 Technology
29 ARVINAS INC
ARVN
$41.16 $32.68 -20.60% $2.82B $681.38M 24.19% 94.55% 734,322 Healthcare
30 ALX ONCOLOGY HLDGS INC
ALXO
$14.89 $14.21 -4.57% $775.77M $185.85M 23.96% 87.84% 531,529 Healthcare
31 DIEBOLD NIXDORF, INC
DBD
$28.95 $44.54 53.85% $1.09B $251.72M 23.15% 97.61% 164,635 Technology
32 89BIO INC
ETNB
$11.17 $8.63 -22.74% $1.1B $243.99M 22.20% 95.18% 1,074,035 Healthcare
33 CHESAPEAKE UTILITIES CORP
CPK
$105.63 $113.42 7.37% $2.35B $517.79M 22.01% 82.55% 111,964 Utilities
34 PHARVARIS N V REGISTERED
PHVS
$28.05 $20.35 -27.45% $1.51B $327.58M 21.70% 75.71% 71,174 Healthcare
35 OCULAR THERAPEUTIX INC
OCUL
$4.46 $6.17 38.34% $690.8M $149.6M 21.66% 47.43% 2,807,298 Healthcare
36 MIMEDX GROUP, INC
MDXG
$8.77 $7.80 -11.06% $1.29B $277.51M 21.44% 59.67% 875,416 Healthcare
37 STRUCTURE THERAPEUTICS INC SPO
GPCR
$40.76 $36.15 -11.31% $1.9B $399.61M 21.03% 91.35% 591,664 Healthcare
38 SYNDAX PHARMACEUTICALS INC
SNDX
$21.61 $20.29 -6.11% $1.84B $381.91M 20.79% 104.31% 1,062,896 Healthcare
39 APPLIED OPTOELECTRONICS INC CO
AAOI
$19.32 $11.73 -39.31% $751.7M $153.39M 20.41% 60.63% 2,537,375 Technology
40 LITHIUM AMERS ARGENTINA CORP C
LAAC
$6.32 $5.05 -20.09% $1.02B $204.33M 20.11% 20.15% 1,590,458 Basic Materials
41 PERMIAN RES CORP
PR
$13.60 $16.39 20.51% $10.47B $2.08B 19.83% 69.00% 10,556,320 Energy
42 ALPINE IMMUNE SCIENCES INC
ALPN
$19.06 $64.97 240.87% $1.31B $247.48M 18.93% 85.88% 2,327,311 Healthcare
43 SEMTECH CORP
SMTC
$21.91 $39.95 82.34% $1.42B $237.14M 16.76% 128.62% 2,370,791 Technology
44 NIKOLA CORP COM
NKLA
$0.87 $0.53 -38.85% $1.19B $192.38M 16.21% 32.81% 98,144,270 Industrials
45 BIRKENSTOCK HLDG PLC
BIRK
$48.73 $47.20 -3.14% $9.15B $1.48B 16.14% 16.14% 622,222 Consumer Cyclical
46 NAVIOS MARITIME PARTNERS L.P.
NMM
$27.96 $47.23 68.92% $843.96M $134.46M 15.93% 24.77% 184,895 Industrials
47 CABALETTA BIO INC
CABA
$22.70 $12.35 -45.59% $1.1B $174.46M 15.92% 100.54% 1,129,032 Healthcare
48 CELLDEX THERAPEUTICS INC C
CLDX
$39.66 $38.21 -3.66% $2.61B $412.94M 15.80% 92.52% 911,838 Healthcare
49 VIRIDIAN THERAPEUTICS INC
VRDN
$21.78 $13.45 -38.25% $1.39B $218.43M 15.71% 94.23% 906,077 Healthcare
50 FIRST FINL BANKSHARES INC
FFIN
$30.30 $31.78 4.88% $4.33B $666.89M 15.40% 69.58% 446,650 Financial Services
51 CELLEBRITE DI LTD
CLBT
$8.66 $11.53 33.14% $1.78B $270.12M 15.19% 42.39% 909,335 Technology
52 WAVE LIFE SCIENCES LTD
WVE
$5.05 $6.26 23.96% $618.42M $93.85M 15.18% 74.46% 893,132 Healthcare
53 REPLIMUNE GROUP INC
REPL
$8.43 $6.44 -23.61% $517.5M $78.33M 15.14% 107.55% 972,935 Healthcare
54 SPIRIT AEROSYSTEMS HLDGS INC C
SPR
$31.78 $30.51 -4.00% $3.7B $553.54M 14.94% 92.50% 3,081,838 Industrials
55 ALPHATEC HOLDINGS INC
ATEC
$15.11 $11.05 -26.87% $2.11B $312.42M 14.78% 64.63% 1,883,517 Healthcare
56 CNH INDUSTRIAL N V COM SHS
CNHI
$12.18 $11.45 -5.99% $16.44B $2.42B 14.71% 55.92% 10,290,987 Industrials
57 SKYWARD SPECIALTY INS GROUP IN
SKWD
$33.88 $36.53 7.82% $1.53B $219.74M 14.40% 63.74% 381,700 Financial Services
58 XENON PHARMACEUTICALS INC
XENE
$46.06 $39.80 -13.59% $3.48B $494.38M 14.22% 95.40% 355,820 Healthcare
59 NASDAQ INC.
NDAQ
$58.14 $62.76 7.95% $33.52B $4.66B 13.89% 75.34% 3,485,491 Financial Services
60 VERVE THERAPEUTICS INC
VERV
$13.94 $5.98 -57.10% $1.09B $151.26M 13.81% 95.02% 1,367,182 Healthcare
61 SKY HARBOUR GROUP CORP COM CL
SKYH
$9.66 $12.18 26.09% $643.87M $88.01M 13.67% 14.14% 28,633 Industrials
62 NEOGEN CORP
NEOG
$20.11 $13.54 -32.67% $4.36B $581.13M 13.34% 106.91% 2,012,241 Healthcare
63 NEWMONT CORPORATION
NEM
$41.39 $43.74 5.68% $47.73B $6.34B 13.29% 68.43% 14,464,748 Basic Materials
64 CRESCENT POINT ENERGY CORPORAT
CPG
$6.93 $8.59 23.95% $4.28B $567.04M 13.24% 44.72% 5,814,368 Energy
65 FUSION PHARMACEUTICALS INC
FUSN
$9.61 $21.51 123.83% $817.43M $107.16M 13.11% 71.45% 1,946,561 Healthcare
66 NEWAMSTERDAM PHARMA CO NV SHS
NAMS
$11.17 $20.09 79.86% $1.01B $131.4M 13.07% 68.79% 192,114 Healthcare
67 SPHERE ENTERTAINMENT CO.
SPHR
$33.96 $36.04 6.12% $1.2B $156.75M 13.07% 91.19% 705,809 Communication Services
68 ATLAS HOLDCO INC
AESI
$17.22 $23.53 36.64% $1.89B $244.97M 12.95% 31.48% 857,904 Energy
69 TKO GROUP HLDGS INC
TKO
$81.58 $105.35 29.14% $6.76B $874.63M 12.95% 80.64% 1,222,611 Communication Services
70 OMNIAB INC
OABI
$6.17 $4.45 -27.88% $722.67M $93.07M 12.88% 71.41% 532,845 Healthcare
71 CREDO TECHNOLOGY GROUP HLDG LT
CRDO
$19.47 $18.89 -2.98% $3.18B $408.71M 12.86% 66.48% 1,984,230 Technology
72 KOHLS CORP
KSS
$28.68 $25.74 -10.25% $3.18B $402.49M 12.64% 118.56% 5,465,477 Consumer Cyclical
73 ULTRAGENYX PHARMACEUTICAL INC
RARE
$47.82 $41.87 -12.44% $3.98B $500.15M 12.58% 96.69% 732,295 Healthcare
74 DYNE THERAPEUTICS INC
DYN
$13.30 $27.68 108.12% $1.08B $134.92M 12.51% 86.21% 1,237,787 Healthcare
75 EDGEWISE THERAPEUTICS INC
EWTX
$10.94 $18.11 65.54% $1.02B $124.42M 12.18% 85.28% 734,533 Healthcare
76 HCI GROUP, INC
HCI
$87.40 $99.98 14.39% $965.25M $116.72M 12.09% 61.13% 165,775 Financial Services
77 NUVALENT INC
NUVL
$73.59 $70.88 -3.68% $4.75B $572.15M 12.04% 98.54% 482,756 Healthcare
78 DOLE PLC SHS
DOLE
$12.29 $12.83 4.39% $1.17B $139.73M 11.95% 54.23% 488,520 Consumer Defensive
79 AMC ENTMT HLDGS INC
AMC
$6.12 $4.40 -28.10% $1.81B $215.95M 11.94% 25.63% 42,161,270 Communication Services
80 BIOHAVEN RESH LTD. USD COM SHS
BHVN
$42.80 $37.37 -12.69% $3.78B $442.87M 11.72% 81.86% 1,412,966 Healthcare
81 MADRIGAL PHARMACEUTICALS INC C
MDGL
$231.38 $220.06 -4.89% $4.93B $568.95M 11.54% 91.24% 521,704 Healthcare
82 ACCOLADE INC
ACCD
$12.01 $7.48 -37.72% $941.07M $107.61M 11.44% 85.39% 657,033 Healthcare
83 URANIUM ENERGY CORP
UEC
$6.40 $7.42 15.94% $2.59B $292.87M 11.32% 61.93% 6,708,903 Energy
84 NOVAVAX INC
NVAX
$4.80 $13.01 171.04% $673.94M $76M 11.28% 55.25% 12,763,143 Healthcare
85 BURFORD CAPITAL LIMITED, ST PE
BUR
$15.60 $14.33 -8.14% $3.48B $386.19M 11.10% 45.18% 1,033,125 Financial Services
86 BOOT BARN HLDGS INC
BOOT
$76.76 $113.68 48.10% $2.33B $257.02M 11.01% 128.34% 754,253 Consumer Cyclical
87 KENVUE INC
KVUE
$21.53 $20.47 -4.92% $41.23B $4.53B 10.98% 97.62% 19,243,143 Consumer Defensive
88 SUBURBAN PROPANE PARTNERS L.P.
SPH
$17.76 $19.06 7.32% $1.14B $122.85M 10.73% 30.74% 189,474 Utilities
89 NEXTDECADE CORP
NEXT
$4.77 $6.98 46.33% $1.23B $128.78M 10.46% 65.33% 1,211,625 Energy
90 UROGEN PHARMA LTD
URGN
$15.00 $13.22 -11.87% $541.95M $55.24M 10.19% 59.25% 328,320 Healthcare
91 NORTHERN OIL AND GAS, INC
NOG
$37.07 $40.01 7.93% $3.75B $371.7M 9.92% 99.89% 1,288,159 Energy
92 METALS ACQUISITION LTD
MTAL
$12.36 $13.79 11.57% $857.22M $84.49M 9.86% 38.89% 193,209 Financial Services
93 SPRINGWORKS THERAPEUTICS INC C
SWTX
$36.50 $44.84 22.85% $2.7B $265.21M 9.81% 101.68% 975,727 Healthcare
94 ALEXANDRIA REAL EST EQ INC
ARE
$126.77 $124.17 -2.05% $22.17B $2.16B 9.75% 96.37% 865,670 Real Estate
95 CRH PLC SHS
CRH
$69.16 $81.92 18.45% $50.43B $4.89B 9.69% 59.12% 3,546,488 Basic Materials
96 CRYOPORT INC
CYRX
$15.49 $12.65 -18.33% $763M $73.92M 9.69% 102.06% 489,259 Industrials
97 INDIE SEMICONDUCTOR INC
INDI
$8.11 $6.33 -21.95% $1.36B $131.81M 9.66% 73.75% 3,141,708 Technology
98 HARMONIC INC
HLIT
$13.04 $11.63 -10.81% $1.53B $147.57M 9.64% 103.63% 1,786,422 Technology
99 VIVID SEATS INC
SEAT
$6.32 $5.17 -18.20% $1.31B $126.02M 9.60% 47.37% 1,641,548 Communication Services
100 BEYOND, INC.
BYON
$27.69 $17.97 -35.10% $1.27B $121.37M 9.58% 75.54% 1,931,520 Consumer Cyclical
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