Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2024Q1

  • 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, 2024-05-03.
Goto 2024Q1, 2023Q4, 2023Q3, ..., 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 BRINKER INTL INC
EAT
$49.68 $54.34 9.38% $2.24B -$2.23B -99.96% 2.05% 1,288,242 Consumer Cyclical
2 HELEN OF TROY LTD--BERMUDA
HELE
$115.24 $94.96 -17.60% $2.9B -$2.9B -99.92% 5.65% 276,562 Consumer Defensive
3 INVITATION HOMES INC
INVH
$35.61 $34.50 -3.12% $21.84B -$21.82B -99.89% 2.33% 3,092,824 Real Estate
4 GLOBALFOUNDRIES INC SHS
GFS
$52.11 $48.28 -7.35% $28.97B -$28.9B -99.73% 0.21% 1,605,618 Technology
5 FIVE BELOW INC
FIVE
$181.38 $143.47 -20.90% $10.09B -$10.04B -99.55% 8.72% 911,357 Consumer Cyclical
6 GULFPORT ENERGY CORP COM 2
GPOR
$160.12 $150.59 -5.95% $3.03B -$3.01B -99.53% 1.10% 239,101 Energy
7 YETI HLDGS INC
YETI
$38.55 $34.39 -10.79% $3.37B -$3.35B -99.47% 10.49% 1,783,086 Consumer Cyclical
8 89BIO INC
ETNB
$11.64 $8.86 -23.88% $1.09B -$1.08B -99.46% 0.70% 1,265,198 Healthcare
9 GREEN PLAINS INC
GPRE
$23.12 $20.74 -10.29% $1.49B -$1.48B -99.45% 2.03% 1,160,831 Basic Materials
10 PROTHENA CORP PLC SHS
PRTA
$24.77 $22.04 -11.02% $1.33B -$1.32B -99.14% 0.58% 627,878 Healthcare
11 STERICYCLE INC
SRCL
$52.75 $44.80 -15.07% $4.88B -$4.84B -99.11% 5.09% 506,739 Industrials
12 NUVALENT INC
NUVL
$75.09 $72.49 -3.46% $4.81B -$4.76B -99.02% 0.28% 495,427 Healthcare
13 EYEPOINT PHARMACEUTICALS, INC.
EYPT
$20.67 $19.94 -3.53% $1.03B -$1.02B -98.86% 0.61% 980,478 Healthcare
14 MADDEN LTD
SHOO
$42.28 $40.11 -5.13% $3.15B -$3.12B -98.84% 4.61% 883,875 Consumer Cyclical
15 FRONTIER GROUP HLDGS INC
ULCC
$8.11 $5.94 -26.76% $1.81B -$1.79B -98.83% 2.60% 2,089,098 Industrials
16 CRYOPORT INC
CYRX
$17.70 $17.16 -3.05% $866.9M -$856.27M -98.77% 3.87% 447,490 Industrials
17 SPROUTS FMRS MKT INC
SFM
$64.48 $72.00 11.66% $6.67B -$6.58B -98.74% 7.14% 1,415,626 Consumer Defensive
18 AGILITI INC
AGTI
$10.12 $10.06 -0.59% $1.38B -$1.36B -98.58% 0.31% 1,803,609 Healthcare
19 AXONICS, INC.
AXNX
$68.97 $67.11 -2.70% $3.52B -$3.47B -98.56% 0.85% 861,967 Healthcare
20 COPT DEFENSE PROPERTIES COM
CDP
$24.17 $24.51 1.41% $2.72B -$2.68B -98.55% 4.78% 988,519 Real Estate
21 KONTOOR BRANDS INC
KTB
$60.25 $67.37 11.82% $3.43B -$3.38B -98.55% 1.95% 628,734 Consumer Cyclical
22 AMER AXLE & MANUFACTURING HLDG
AXL
$7.36 $7.32 -0.54% $865.09M -$852.39M -98.53% 1.29% 2,078,729 Consumer Cyclical
23 GLAUKOS CORP
GKOS
$94.29 $105.03 11.39% $4.73B -$4.66B -98.51% 2.97% 509,409 Healthcare
24 MONRO INC
MNRO
$31.54 $26.94 -14.58% $1.03B -$1.01B -98.47% 3.38% 398,326 Consumer Cyclical
25 BANKUNITED INC
BKU
$28.00 $28.77 2.75% $2.08B -$2.05B -98.29% 3.29% 827,454 Financial Services
26 TEMPUR-SEALY INTERANTIONAL INC
TPX
$56.82 $50.42 -11.26% $10.07B -$9.89B -98.19% 2.66% 1,714,134 Consumer Cyclical
27 MERCURY SYSTEMS INC
MRCY
$29.50 $29.34 -0.54% $1.75B -$1.72B -98.19% 4.62% 544,862 Industrials
28 ARAMARK
ARMK
$32.52 $30.93 -4.89% $8.54B -$8.38B -98.18% 2.91% 2,519,516 Industrials
29 HEALTHPEAK PPTYS INC
DOC
$18.75 $19.17 2.24% $13.3B -$13.05B -98.12% 3.72% 7,906,837 Real Estate
30 HARMONIC INC
HLIT
$13.44 $11.10 -17.41% $1.58B -$1.55B -98.11% 5.52% 1,902,834 Technology
31 GROUP 1 AUTOMOTIVE,INC
GPI
$292.23 $292.53 0.10% $4.01B -$3.94B -98.10% 3.70% 149,016 Consumer Cyclical
32 COMPASS MINERALS INTERNATIONAL
CMP
$15.74 $12.71 -19.25% $650.24M -$637.91M -98.10% 1.71% 717,180 Basic Materials
33 FORTREA HLDGS INC
FTRE
$40.14 $36.65 -8.69% $3.59B -$3.52B -98.09% 2.90% 836,631 Healthcare
34 FULCRUM THERAPEUTICS INC
FULC
$9.44 $7.65 -18.96% $584.67M -$573.26M -98.05% 0.58% 631,270 Healthcare
35 PROTAGONIST THERAPEUTICS INC C
PTGX
$28.93 $25.54 -11.72% $1.69B -$1.65B -98.03% 0.58% 579,452 Healthcare
36 VERICEL CORPORATION
VCEL
$52.02 $47.88 -7.96% $2.52B -$2.47B -97.99% 9.03% 431,472 Healthcare
37 MYRIAD GENETICS INC
MYGN
$21.32 $19.22 -9.85% $1.92B -$1.88B -97.95% 2.07% 645,562 Healthcare
38 DOLLAR TREE INC HOLDIN
DLTR
$133.15 $119.78 -10.04% $29.23B -$28.62B -97.93% 2.29% 2,962,790 Consumer Defensive
39 INSMED INC-
INSM
$27.13 $25.66 -5.42% $4.03B -$3.94B -97.77% 3.02% 1,772,665 Healthcare
40 IMPINJ INC
PI
$128.41 $159.73 24.39% $3.55B -$3.47B -97.74% 3.37% 456,162 Technology
41 VERRA MOBILITY CORP COM
VRRM
$24.97 $24.09 -3.52% $4.15B -$4.05B -97.73% 3.45% 1,035,863 Industrials
42 SALLY BEAUTY HLDGS INC
SBH
$12.42 $10.95 -11.84% $1.36B -$1.33B -97.68% 7.39% 1,387,295 Consumer Cyclical
43 STRIDE INC
LRN
$63.05 $68.31 8.34% $2.73B -$2.66B -97.66% 4.43% 755,486 Consumer Defensive
44 DRIL-QUIP INC
DRQ
$22.53 $18.54 -17.71% $776.68M -$758.31M -97.64% 4.16% 248,577 Energy
45 TEXAS CAPITAL BANCSHARES INC
TCBI
$61.55 $59.89 -2.70% $2.99B -$2.92B -97.63% 3.46% 429,906 Financial Services
46 BIOLIFE SOLUTIONS INC
BLFS
$18.55 $18.16 -2.10% $840.31M -$820.12M -97.60% 2.16% 387,414 Healthcare
47 ACADIA HEALTHCARE CO INC
ACHC
$79.22 $66.73 -15.77% $7.32B -$7.14B -97.45% 2.64% 590,103 Healthcare
48 LIVANOVA PLC SHS
LIVN
$55.94 $62.92 12.48% $3.03B -$2.95B -97.41% 3.19% 730,039 Healthcare
49 DENTSPLY SIRONA INC
XRAY
$33.19 $28.38 -14.49% $7.04B -$6.85B -97.33% 2.74% 3,497,922 Healthcare
50 HIGHWOOD PROPERTIES INC
HIW
$26.18 $26.63 1.72% $2.82B -$2.74B -97.23% 2.79% 1,213,229 Real Estate
51 MAGNOLIA OIL & GAS CORP
MGY
$25.95 $24.91 -4.01% $4.89B -$4.75B -97.19% 7.15% 3,462,967 Energy
52 FIRST ADVANTAGE CORP
FA
$16.22 $16.59 2.28% $2.37B -$2.3B -97.16% 0.22% 526,211 Industrials
53 ROCKET PHARMACEUTICALS INC
RCKT
$26.94 $22.77 -15.48% $2.44B -$2.37B -97.09% 1.23% 742,614 Healthcare
54 PORTLAND GENERAL ELECTRIC CO N
POR
$42.00 $43.48 3.52% $4.25B -$4.13B -97.09% 4.69% 931,147 Utilities
55 CNA FINANCIAL CORP
CNA
$45.42 $44.58 -1.85% $12.36B -$12B -97.08% 0.89% 218,531 Financial Services
56 LUMENTUM HLGDS INC
LITE
$47.35 $44.29 -6.46% $3.23B -$3.13B -96.93% 5.74% 1,531,239 Technology
57 OPENLANE, INC.
KAR
$17.30 $17.58 1.62% $1.89B -$1.83B -96.85% 2.58% 831,993 Consumer Cyclical
58 DIGITAL REALTY TRUST
DLR
$144.04 $140.15 -2.70% $44.98B -$43.56B -96.84% 3.05% 2,000,700 Real Estate
59 ADVANCE AUTO PARTS INC
AAP
$85.09 $74.92 -11.95% $5.07B -$4.91B -96.83% 3.68% 1,960,150 Consumer Cyclical
60 REPLIGEN CORP
RGEN
$183.92 $166.31 -9.57% $10.37B -$10.03B -96.75% 6.38% 491,549 Healthcare
61 SUPERNUS PHARMACEUTICALS INC C
SUPN
$34.11 $30.27 -11.26% $1.89B -$1.83B -96.70% 6.21% 396,177 Healthcare
62 BREAD FINANCIAL HOLDINGS INC.
BFH
$37.24 $41.21 10.66% $1.86B -$1.8B -96.66% 3.52% 772,537 Financial Services
63 MKS INSTRUMENTS INC
MKSI
$133.00 $117.98 -11.29% $8.92B -$8.62B -96.66% 3.11% 626,631 Technology
64 SIX FLAGS ENTMT CORP
SIX
$26.32 $23.99 -8.85% $2.21B -$2.14B -96.65% 2.05% 850,452 Consumer Cyclical
65 TRANSUNION
TRU
$79.80 $74.69 -6.40% $15.5B -$14.98B -96.64% 3.57% 1,765,277 Industrials
66 QUIDELORTHO CORPORATION
QDEL
$47.94 $42.22 -11.93% $3.2B -$3.1B -96.63% 2.30% 1,201,513 Healthcare
67 SAIA INC
SAIA
$585.00 $405.95 -30.61% $15.66B -$15.11B -96.51% 9.65% 352,422 Industrials
68 WORLD KINECT CORPORATION
WKC
$26.45 $23.74 -10.25% $1.63B -$1.57B -96.47% 4.78% 594,559 Energy
69 EXTRA SPACE STORAGE INC
EXR
$147.00 $139.79 -4.90% $31.1B -$29.99B -96.43% 2.49% 1,191,042 Real Estate
70 SUN COMMUNITIES INC
SUI
$128.58 $116.64 -9.29% $16B -$15.39B -96.20% 2.59% 819,965 Real Estate
71 SCHOLAR ROCK HLDG CORP
SRRK
$17.76 $15.10 -14.98% $1.48B -$1.42B -96.19% 0.45% 821,409 Healthcare
72 ACADEMY SPORTS & OUTDOORS INC
ASO
$67.54 $57.75 -14.50% $5.23B -$5.03B -96.13% 3.40% 1,424,603 Consumer Cyclical
73 HOST HOTELS & RESORTS, INC
HST
$20.68 $18.45 -10.78% $14.74B -$14.16B -96.09% 3.35% 5,796,821 Real Estate
74 AGREE REALTY CORP
ADC
$57.12 $58.00 1.54% $5.75B -$5.52B -96.09% 5.20% 1,065,650 Real Estate
75 ASPEN AEROGELS, INC
ASPN
$17.60 $23.85 35.51% $1.35B -$1.3B -96.06% 1.55% 999,372 Industrials
76 INSTRUCTURE HLDGS INC
INST
$21.38 $19.56 -8.51% $3.12B -$2.99B -95.97% 0.59% 286,308 Technology
77 BLOOMIN BRANDS INC
BLMN
$28.68 $25.09 -12.52% $2.77B -$2.65B -95.96% 3.28% 1,345,029 Consumer Cyclical
78 BJ'S RESTAURANTS INC
BJRI
$36.18 $32.76 -9.45% $865.53M -$830.49M -95.95% 1.43% 376,534 Consumer Cyclical
79 PEDIATRIX MEDICAL GROUP, INC.
MD
$10.03 $9.12 -9.07% $843.75M -$809.3M -95.92% 1.71% 695,514 Healthcare
80 ANYWHERE REAL ESTATE INC
HOUS
$6.18 $5.09 -17.64% $686.51M -$657.93M -95.84% 1.36% 1,304,619 Real Estate
81 EUROPEAN WAX CTR INC
EWCZ
$12.98 $11.80 -9.09% $665.37M -$636.69M -95.69% 1.69% 459,565 Consumer Defensive
82 HELMERICH & PAYNE INC
HP
$42.06 $37.83 -10.06% $4.33B -$4.14B -95.67% 6.33% 1,196,350 Energy
83 VESTIS CORP COM
VSTS
$19.27 $10.16 -47.28% $2.53B -$2.42B -95.63% 2.07% 1,690,852 Industrials
84 OUTFRONT MEDIA INC
OUT
$16.79 $16.04 -4.47% $2.79B -$2.66B -95.61% 4.29% 2,004,750 Real Estate
85 ULTRAGENYX PHARMACEUTICAL INC
RARE
$46.69 $43.20 -7.47% $3.84B -$3.68B -95.60% 2.02% 716,027 Healthcare
86 F&G ANNUITIES & LIFE INC W
FG
$40.55 $40.20 -0.86% $5.12B -$4.89B -95.58% 0.27% 104,965 Financial Services
87 TWIST BIOSCIENCE CORP COM
TWST
$34.31 $32.01 -6.70% $1.96B -$1.87B -95.57% 21.24% 871,526 Healthcare
88 HORACE MANN EDUCATORS CORP
HMN
$36.99 $37.85 2.32% $1.53B -$1.46B -95.50% 2.89% 217,957 Financial Services
89 VEECO INSTRUMENTS INC
VECO
$35.17 $35.70 1.51% $1.98B -$1.89B -95.47% 7.29% 475,942 Technology
90 XOMETRY, INC. CLASS A
XMTR
$16.89 $17.94 6.22% $820.48M -$783.33M -95.47% 1.56% 701,183 Industrials
91 INSPIRE MED SYS INC
INSP
$214.79 $251.19 16.95% $6.51B -$6.21B -95.47% 6.92% 507,826 Healthcare
92 ACADIA PHARMACEUTICALS INC
ACAD
$18.49 $17.08 -7.63% $3.05B -$2.91B -95.43% 1.28% 1,812,929 Healthcare
93 MOLINA HEALTHCARE,INC.
MOH
$410.83 $339.55 -17.35% $24.07B -$22.96B -95.41% 2.77% 405,070 Healthcare
94 SKYLINE CHAMPION CORPORATION
SKY
$85.01 $77.31 -9.06% $4.91B -$4.68B -95.38% 6.78% 285,247 Consumer Cyclical
95 ACADIA REALTY TRUST
AKR
$17.01 $17.30 1.70% $1.75B -$1.67B -95.38% 1.82% 1,133,819 Real Estate
96 ORTHOFIX MED INC
OFIX
$14.52 $13.24 -8.82% $543.14M -$517.8M -95.33% 0.45% 356,367 Healthcare
97 RBC BEARINGS INC
RBC
$270.35 $251.18 -7.09% $7.89B -$7.52B -95.33% 12.47% 136,155 Industrials
98 GROCERY OUTLET HLDG CORP COM
GO
$28.78 $25.81 -10.32% $2.9B -$2.77B -95.32% 2.90% 1,270,273 Consumer Defensive
99 BRIXMOR PPTY GROUP INC
BRX
$23.45 $22.42 -4.39% $7.09B -$6.76B -95.31% 2.73% 2,623,660 Real Estate
100 CALIFORNIA RES CORP COM PAR $
CRC
$55.10 $51.50 -6.53% $3.99B -$3.81B -95.30% 2.80% 1,000,009 Energy
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