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, 2024-05-21.
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 $16.28 -10.84% $7.94B -$5.86B -73.81% 23.83% 8,942,858 Consumer Cyclical
2 SCHOLASTIC CORP
SCHL
$38.14 $36.76 -3.62% $1.32B -$676.35M -51.10% 70.69% 231,345 Communication Services
3 XEROX HLDGS CORP COM
XRX
$15.69 $13.93 -11.22% $2.34B -$450.96M -19.28% 68.64% 2,475,111 Technology
4 SPECTRUM BRANDS HLDGS INC
SPB
$78.35 $93.74 19.64% $3.09B -$502.02M -16.22% 88.30% 372,430 Consumer Defensive
5 RH COM
RH
$264.36 $279.93 5.89% $5.71B -$752.07M -13.17% 72.89% 760,074 Consumer Cyclical
6 TRINET GROUP INC
TNET
$116.48 $102.86 -11.69% $6.64B -$865.12M -13.03% 84.90% 237,861 Industrials
7 LABORATORY CRP AMER HLDGS
LH
$201.05 $206.83 2.87% $17.61B -$2.16B -12.26% 92.11% 788,490 Healthcare
8 TRUPANION INC
TRUP
$28.20 $30.04 6.52% $1.18B -$142.49M -12.02% 100.62% 779,740 Financial Services
9 BORGWARNER INC
BWA
$40.37 $36.87 -8.67% $9.46B -$1.03B -10.84% 94.17% 2,834,822 Consumer Cyclical
10 NAPCO SECURITY TECHNOLOGIES IN
NSSC
$22.25 $46.97 111.10% $823.36M -$84.5M -10.26% 76.88% 401,556 Industrials
11 SAIA INC
SAIA
$398.65 $398.28 -0.09% $10.67B -$1.08B -10.09% 102.20% 363,587 Industrials
12 SILK RD MED INC
SILK
$14.99 $22.74 51.70% $591.26M -$57.1M -9.66% 100.90% 703,535 Healthcare
13 GREEN BRICK PARTNERS INC
GRBK
$41.51 $57.54 38.62% $1.91B -$172.48M -9.05% 77.48% 392,270 Consumer Cyclical
14 DESIGNER BRANDS INC
DBI
$12.66 $9.42 -25.59% $802.33M -$72.26M -9.01% 77.11% 1,404,151 Consumer Cyclical
15 STAR BULK CARRIERS CORP SH PAR
SBLK
$19.28 $26.20 35.89% $2.19B -$193.15M -8.83% 31.79% 1,652,196 Industrials
16 COPA HOLDINGS, S.A. COM
CPA
$89.12 $106.17 19.13% $3.58B -$312.54M -8.72% 70.99% 245,330 Industrials
17 PLAYA HOTELS & RESORTS N V
PLYA
$7.24 $8.52 17.68% $1.09B -$94.43M -8.68% 70.89% 703,462 Consumer Cyclical
18 TALOS ENERGY INC
TALO
$16.44 $12.25 -25.49% $3.02B -$257.11M -8.50% 57.45% 1,697,932 Energy
19 EURONET WORLDWIDE INC
EEFT
$79.38 $114.89 44.73% $4.1B -$343.08M -8.38% 82.50% 268,530 Technology
20 AERCAP HOLDINGS NV
AER
$62.67 $91.74 46.39% $14.27B -$1.16B -8.14% 87.83% 1,696,187 Industrials
21 LIGHT & WONDER, INC.
LNW
$71.33 $93.25 30.73% $6.63B -$528.4M -7.97% 76.48% 655,103 Consumer Cyclical
22 AZENTA, INC.
AZTA
$50.19 $51.48 2.57% $3.33B -$264.21M -7.95% 89.24% 482,119 Healthcare
23 CREDIT ACCEPTANCE CORP
CACC
$460.12 $493.79 7.32% $5.99B -$462.92M -7.73% 57.48% 61,420 Financial Services
24 ARDMORE SHIPPING CORP COM MARS
ASC
$13.01 $22.67 74.25% $544.1M -$39.28M -7.22% 60.15% 597,248 Industrials
25 DOXIMITY INC
DOCS
$21.22 $28.96 36.48% $4.53B -$326.11M -7.20% 42.63% 1,617,370 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 $32.09 8.96% $1.62B -$106.41M -6.57% 81.59% 402,141 Technology
28 GEO GROUP INC
GEO
$8.18 $13.58 66.01% $1.11B -$71.37M -6.40% 62.44% 2,592,161 Industrials
29 EMPIRE ST RLTY TR INC
ESRT
$8.04 $9.35 16.29% $2.14B -$135.45M -6.34% 42.40% 1,022,106 Real Estate
30 JBG SMITH PPTYS COM SHS
JBGS
$14.46 $14.51 0.35% $1.52B -$95.5M -6.28% 89.15% 1,016,314 Real Estate
31 COUSINS PROPERTIES INC
CUZ
$20.37 $23.63 16.00% $3.1B -$191.54M -6.18% 94.92% 1,453,793 Real Estate
32 ACADEMY SPORTS & OUTDOORS INC
ASO
$47.27 $53.81 13.84% $3.66B -$220.49M -6.02% 95.27% 1,448,458 Consumer Cyclical
33 DIGITALOCEAN HLDGS INC
DOCN
$24.03 $37.78 57.22% $2.19B -$130.9M -5.98% 45.72% 1,411,967 Technology
34 GARRETT MOTION INC
GTX
$7.88 $9.31 18.15% $1.78B -$105.62M -5.93% 94.28% 1,079,654 Consumer Cyclical
35 NATIONAL VISION HLDGS INC
EYE
$16.18 $15.54 -3.96% $1.27B -$75.31M -5.92% 100.89% 1,167,151 Consumer Cyclical
36 DUPONT DE NEMOURS INC
DD
$74.59 $79.87 7.08% $33.66B -$1.98B -5.87% 72.00% 2,335,409 Basic Materials
37 VERINT SYSTEMS INC
VRNT
$22.99 $32.29 40.45% $1.48B -$85.03M -5.75% 94.45% 525,579 Technology
38 3 D SYSTEMS CORP
DDD
$4.91 $3.67 -25.25% $655.16M -$36.71M -5.60% 63.73% 1,648,008 Technology
39 AMN HEALTHCARE SERVICES
AMN
$85.18 $59.61 -30.02% $3.35B -$186.56M -5.57% 95.44% 879,237 Healthcare
40 MAXEON SOLAR TECHNOLOGIES PTE
MAXN
$11.59 $2.89 -75.06% $611.72M -$33.99M -5.56% 47.87% 2,747,246 Energy
41 WESCO INTERNATIONAL INC
WCC
$143.82 $188.00 30.72% $7.52B -$414.95M -5.52% 91.79% 694,041 Industrials
42 BRUKER CORPORATION COM
BRKR
$62.30 $76.47 22.74% $9.17B -$502.52M -5.48% 73.99% 955,304 Healthcare
43 CARGURUS INC
CARG
$17.52 $23.57 34.53% $2B -$108.57M -5.43% 81.51% 1,141,664 Communication Services
44 TASKUS INC
TASK
$10.38 $15.28 47.21% $998.28M -$53.79M -5.39% 16.54% 232,083 Technology
45 ERO COPPER CORP COM
ERO
$17.24 $23.92 38.72% $1.78B -$95.58M -5.38% 41.99% 404,438 Basic Materials
46 JOHNSON AND JOHNSON
JNJ
$155.75 $151.27 -2.88% $398.78B -$21.27B -5.33% 64.00% 7,422,514 Healthcare
47 ADTALEM GLOBAL ED INC
ATGE
$42.85 $65.47 52.79% $1.95B -$103.69M -5.31% 86.17% 428,377 Consumer Defensive
48 REVOLVE GROUP INC
RVLV
$13.61 $21.37 57.02% $1B -$52.99M -5.29% 66.78% 1,115,962 Consumer Cyclical
49 89BIO INC
ETNB
$15.44 $8.94 -42.10% $1.52B -$79.64M -5.24% 72.98% 1,075,825 Healthcare
50 RADWARE LTD
RDWR
$16.92 $20.17 19.21% $725.39M -$37.79M -5.21% 69.67% 296,153 Technology
51 HIMS & HERS HEALTH INC
HIMS
$6.29 $18.60 195.71% $1.32B -$68.48M -5.20% 53.69% 6,703,308 Consumer Defensive
52 ZOOMINFO TECHNOLOGIES INC
ZI
$16.40 $13.32 -18.78% $6.52B -$331.28M -5.08% 85.43% 5,519,853 Technology
53 RESMED INC
RMD
$147.87 $218.74 47.93% $21.8B -$1.09B -5.01% 58.45% 1,103,320 Healthcare
54 CHEGG INC
CHGG
$8.92 $4.07 -54.37% $1.15B -$57.33M -5.00% 82.06% 2,915,429 Consumer Defensive
55 BANK OZK
OZK
$37.07 $47.98 29.43% $4.27B -$210.94M -4.94% 87.39% 1,057,803 Financial Services
56 SONIC AUTOMOTIVE INC
SAH
$47.76 $57.55 20.50% $1.71B -$84.02M -4.90% 42.89% 230,004 Consumer Cyclical
57 HELEN OF TROY LTD--BERMUDA
HELE
$116.56 $106.42 -8.70% $2.79B -$136.9M -4.90% 112.89% 302,443 Consumer Defensive
58 RALPH LAUREN CORPORATION
RL
$116.09 $166.94 43.80% $8.01B -$391.48M -4.89% 59.26% 960,164 Consumer Cyclical
59 RLJ LODGING TR COM
RLJ
$9.79 $10.31 5.31% $1.53B -$74.57M -4.87% 89.47% 1,225,287 Real Estate
60 SCORPIO TANKERS INC
STNG
$54.12 $82.38 52.22% $2.95B -$141.19M -4.78% 54.59% 789,812 Energy
61 STATE STREET CORP
STT
$66.96 $77.15 15.22% $21.87B -$1.04B -4.74% 82.73% 2,408,304 Financial Services
62 ZIPRECRUITER INC
ZIP
$11.99 $10.11 -15.68% $1.27B -$59.42M -4.68% 57.28% 557,675 Industrials
63 ULTA BEAUTY INC
ULTA
$399.45 $386.50 -3.24% $19.81B -$927.79M -4.68% 87.92% 845,287 Consumer Cyclical
64 NOMAD FOODS LTD
NOMD
$15.22 $18.49 21.48% $2.61B -$122.02M -4.68% 71.17% 660,801 Consumer Defensive
65 PERIMETER SOLUTIONS SA SHS
PRM
$4.54 $7.97 75.55% $755.69M -$35.27M -4.67% 83.89% 766,591 Basic Materials
66 DORIAN LPG LTD
LPG
$28.73 $44.15 53.67% $1.17B -$54.31M -4.66% 59.05% 720,251 Energy
67 PENNANTPARK FLOATING RATE CAP
PFLT
$10.66 $11.27 5.72% $711.32M -$33.09M -4.65% 19.66% 781,766 Financial Services
68 ETSY INC
ETSY
$64.58 $64.13 -0.70% $9.05B -$420.38M -4.64% 76.94% 3,702,622 Consumer Cyclical
69 WARRIOR MET COAL INC
HCC
$51.08 $65.55 28.33% $2.67B -$122.11M -4.57% 88.49% 827,177 Energy
70 LOUISIANA PACIFIC CORP
LPX
$55.27 $91.82 66.13% $3.98B -$180.77M -4.54% 87.50% 1,063,137 Industrials
71 DRIVEN BRANDS HLDGS INC
DRVN
$12.59 $11.05 -12.23% $2.07B -$92.33M -4.47% 33.22% 1,322,590 Consumer Cyclical
72 BERRY GLOBAL GROUP INC
BERY
$61.91 $60.38 -2.47% $7.61B -$339.84M -4.46% 89.93% 1,120,898 Consumer Cyclical
73 ARAMARK
ARMK
$25.05 $32.81 30.96% $9.13B -$399.5M -4.38% 97.17% 2,581,883 Industrials
74 NU SKIN ENTERPRISES INC
NUS
$21.21 $13.48 -36.45% $1.06B -$46.22M -4.37% 81.16% 714,551 Consumer Defensive
75 HUYA INC ADS REPSTG SHS
HUYA
$2.84 $5.96 109.86% $690.19M -$30.07M -4.36% 16.64% 1,514,591 Communication Services
76 CHEESECAKE FACTORY INC
CAKE
$30.30 $38.57 27.29% $1.54B -$67.18M -4.35% 84.88% 992,911 Consumer Cyclical
77 VESTA REAL ESTATE CORP ADS
VTMX
$32.87 $37.36 13.66% $2.9B -$124.83M -4.30% 11.18% 94,232 Real Estate
78 TEGNA INC
TGNA
$14.57 $14.62 0.34% $3.03B -$130.28M -4.30% 82.89% 2,166,924 Communication Services
79 DAQO ENERGY CORP SPONS ADR
DQ
$30.27 $18.81 -37.86% $2.27B -$96.74M -4.26% 54.84% 1,362,432 Technology
80 TEXAS ROADHOUSE INC
TXRH
$96.10 $168.39 75.22% $6.45B -$273.35M -4.24% 92.25% 757,493 Consumer Cyclical
81 IROBOT CORPORATION
IRBT
$37.90 $10.92 -71.19% $1.09B -$45.95M -4.22% 78.99% 2,320,601 Consumer Cyclical
82 DIAMONDROCK HOSPITALITY COMPAN
DRH
$8.03 $8.43 4.98% $1.7B -$71.55M -4.20% 101.74% 1,913,970 Real Estate
83 FOX CORP
FOXA
$31.20 $32.99 5.74% $16.57B -$689.24M -4.16% 48.96% 3,175,466 Communication Services
84 NETAPP INC
NTAP
$75.88 $112.28 47.97% $16.69B -$692.1M -4.15% 82.98% 2,039,525 Technology
85 REDFIN CORP COM
RDFN
$7.04 $7.11 0.99% $841.08M -$34.63M -4.12% 70.80% 5,270,177 Real Estate
86 AVIS BUDGET GROUP, INC.
CAR
$179.69 $118.27 -34.18% $6.97B -$286.08M -4.10% 93.95% 850,141 Industrials
87 CONSOL ENERGY INC
CEIX
$104.91 $93.92 -10.48% $3.48B -$142.06M -4.09% 80.36% 520,225 Energy
88 WABASH NATIONAL CORP
WNC
$21.12 $22.45 6.30% $1.01B -$41.23M -4.06% 100.09% 547,690 Industrials
89 HARMONY BIOSCIENCES HLDGS INC
HRMY
$32.77 $29.72 -9.31% $1.98B -$79.31M -4.01% 81.70% 429,072 Healthcare
90 ARCUTIS BIOTHERAPEUTICS INC CO
ARQT
$5.31 $9.35 76.08% $614.71M -$24.5M -3.99% 57.93% 3,780,132 Healthcare
91 AUTONATION INC
AN
$151.40 $170.67 12.73% $6.8B -$267.92M -3.94% 57.57% 463,983 Consumer Cyclical
92 REVANCE THERAPEUTICS INC
RVNC
$11.47 $3.16 -72.45% $1.2B -$46.76M -3.90% 74.31% 2,058,837 Healthcare
93 UNITED BANKCHARES INC
UBSI
$27.59 $34.10 23.60% $3.73B -$145.21M -3.89% 67.57% 487,030 Financial Services
94 AVID BIOSERVICES INC
CDMO
$9.44 $9.28 -1.69% $602.1M -$23.39M -3.88% 97.90% 1,431,938 Healthcare
95 CARTER'S INC
CRI
$69.15 $67.62 -2.21% $2.53B -$97.96M -3.87% 108.73% 872,217 Consumer Cyclical
96 URBAN EDGE PPTYS COM SHS
UE
$15.26 $17.26 13.11% $1.81B -$70.08M -3.87% 93.12% 835,091 Real Estate
97 MONRO INC
MNRO
$27.77 $26.80 -3.49% $906.77M -$35.03M -3.86% 102.71% 411,775 Consumer Cyclical
98 LITHIA MOTORS INC
LAD
$295.33 $266.79 -9.66% $8.15B -$314.84M -3.86% 101.61% 247,801 Consumer Cyclical
99 APPLOVIN CORP COM
APP
$39.96 $84.57 111.64% $14.49B -$559.14M -3.86% 36.25% 4,426,532 Technology
Goto Prev, 2024Q1, 2023Q4, 2023Q3, 2023Q2, 2023Q1, ..., 2014Q1, 2013Q4, Next