Quarterly Top Stocks Sold 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, 2024-05-17.
Goto Prev, 2024Q1, 2023Q4, 2023Q3, 2023Q2, ..., 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 NCR VOYIX CORPORATION
VYX
$16.91 $13.35 -21.05% $2.45B -$1.1B -44.78% 97.04% 2,913,819 Technology
2 CARNIVAL CORPORATION
CCL
$18.54 $14.90 -19.63% $23.4B -$9.9B -42.32% 8.51% 30,218,014 Consumer Cyclical
3 ARAMARK
ARMK
$28.10 $33.53 19.32% $7.39B -$2.49B -33.64% 100.94% 2,593,688 Industrials
4 STEEL PARTNERS HLDGS LP LTD PA
SPLP
$40.00 $38.75 -3.13% $1.01B -$307.55M -30.32% 3.73% 9,114 Industrials
5 ALTC ACQUISITION CORP
ALCC
$10.56 $18.23 72.63% $626.92M -$167.66M -26.74% 43.83% 1,792,429 Financial Services
6 PURECYCLE TECHNOLOGIES INC
PCT
$4.05 $5.14 26.91% $666.76M -$142.61M -21.39% 60.31% 2,052,934 Industrials
7 WORTHINGTON ENTERPRISES, INC.
WOR
$57.55 $59.30 3.04% $2.89B -$576.28M -19.97% 51.40% 276,459 Industrials
8 OPEN LENDING CORP COM
LPRO
$8.51 $6.20 -27.14% $1.03B -$183.09M -17.71% 70.55% 478,731 Financial Services
9 HAWAIIAN HOLDINGS, INC.
HA
$14.20 $13.60 -4.23% $736.25M -$93.13M -12.65% 69.95% 706,354 Industrials
10 DAQO ENERGY CORP SPONS ADR
DQ
$26.60 $18.94 -28.80% $1.99B -$225.64M -11.32% 43.53% 1,378,352 Technology
11 NEXERA ENERGY PARTNERS, LP COM
NEP
$30.41 $34.00 11.81% $2.84B -$310.58M -10.92% 65.25% 1,390,401 Utilities
12 IMPINJ INC
PI
$90.03 $169.61 88.39% $2.5B -$269.62M -10.80% 100.90% 431,147 Technology
13 SPECTRUM BRANDS HLDGS INC
SPB
$79.77 $93.35 17.02% $3.15B -$334.93M -10.63% 77.67% 376,127 Consumer Defensive
14 REDFIN CORP COM
RDFN
$10.32 $7.65 -25.87% $1.23B -$121.6M -9.86% 60.94% 5,324,616 Real Estate
15 XPONENTIAL FITNESS INC CL
XPOF
$12.89 $8.97 -30.41% $511.8M -$45.88M -8.97% 54.75% 930,785 Consumer Cyclical
16 RINGCENTRAL INC
RNG
$33.95 $36.58 7.75% $3.22B -$280.57M -8.71% 83.80% 1,154,283 Technology
17 LANZATECH GLOBAL INC
LNZA
$5.03 $2.54 -49.50% $994.61M -$81.96M -8.24% 17.65% 350,490 Industrials
18 DANAHER CORP
DHR
$231.34 $264.84 14.48% $171.91B -$13.62B -7.92% 78.68% 2,547,126 Healthcare
19 SPIRIT AIRLS INC
SAVE
$16.39 $3.85 -76.51% $1.79B -$137.41M -7.66% 59.05% 7,033,006 Industrials
20 PAGSEGURO DIGITAL LTD
PAGS
$12.47 $12.78 2.49% $4.13B -$290.92M -7.04% 45.88% 3,137,850 Technology
21 NRG ENERGY INC
NRG
$51.70 $82.93 60.41% $11.79B -$816.53M -6.93% 94.85% 4,080,493 Utilities
22 CLEAR CHANNEL OUTDOOR HLDGS IN
CCO
$1.82 $1.57 -13.74% $889.45M -$61.14M -6.87% 86.40% 2,354,637 Communication Services
23 VICTORY CAP HLDGS INC
VCTR
$34.44 $52.05 51.13% $2.35B -$159.83M -6.80% 67.22% 435,259 Financial Services
24 GRAFTECH INTL LTD COM
EAF
$2.19 $1.78 -18.72% $563.2M -$37.72M -6.70% 83.84% 3,114,798 Industrials
25 PAPA JOHNS INTL INC
PZZA
$76.23 $52.15 -31.59% $2.53B -$160.2M -6.34% 113.16% 940,111 Consumer Cyclical
26 AMERICAN AIRLINES GROUP INC CO
AAL
$13.74 $14.79 7.64% $9.89B -$625.27M -6.32% 47.60% 30,469,703 Industrials
27 BIOMEA FUSION INC
BMEA
$14.52 $12.78 -11.98% $521.92M -$32.28M -6.18% 77.62% 1,018,045 Healthcare
28 AVIDITY BIOSCIENCES INC
RNA
$9.05 $28.72 217.35% $865.51M -$52.79M -6.10% 79.37% 1,201,245 Healthcare
29 AVIS BUDGET GROUP, INC.
CAR
$177.26 $121.82 -31.28% $6.88B -$418.54M -6.09% 87.87% 866,772 Industrials
30 OATLY GROUP AB SPONSORED ADS
OTLY
$1.18 $1.25 5.93% $701.88M -$42.37M -6.04% 12.08% 1,745,591 Consumer Defensive
31 FOX FACTORY HOLDING CORP COM
FOXF
$67.48 $47.14 -30.14% $2.86B -$172.55M -6.03% 99.12% 797,285 Consumer Cyclical
32 CHEGG INC
CHGG
$11.36 $4.60 -59.51% $1.46B -$85.88M -5.88% 76.18% 2,894,926 Consumer Defensive
33 KITE RLTY GROUP TR COM
KRG
$22.86 $21.05 -7.92% $5.02B -$292.03M -5.81% 90.57% 1,789,054 Real Estate
34 OPERA LTD SPONSORED ADS
OPRA
$13.23 $13.64 3.10% $1.2B -$69.2M -5.75% 9.91% 1,042,209 Communication Services
35 POLARIS INC.
PII
$94.77 $83.82 -11.55% $5.47B -$309.76M -5.66% 81.00% 660,636 Consumer Cyclical
36 PERIMETER SOLUTIONS SA SHS
PRM
$4.60 $7.76 68.70% $765.68M -$42.54M -5.56% 78.33% 746,354 Basic Materials
37 RUNWAY GROWTH FIN CORP
RWAY
$12.62 $11.73 -7.05% $511.23M -$27.77M -5.43% 59.27% 399,734 Financial Services
38 ENHABIT INC
EHAB
$10.35 $8.35 -19.32% $519.11M -$27.55M -5.31% 110.72% 649,103 Healthcare
39 KBR INC
KBR
$55.41 $65.86 18.86% $7.48B -$396.92M -5.31% 97.14% 1,335,545 Industrials
40 APARTMENT INVST & MGMT CO
AIV
$7.83 $8.36 6.77% $1.13B -$60.14M -5.30% 83.27% 1,090,670 Real Estate
41 CANADA GOOSE HLDGS INC SHS SUB
GOOS
$11.85 $13.19 11.31% $1.25B -$65.69M -5.25% 43.04% 755,132 Consumer Cyclical
42 BOWLERO CORP
BOWL
$14.16 $11.67 -17.58% $2.49B -$129.87M -5.22% 58.00% 845,550 Communication Services
43 CCC INTELLIGENT SOLUTIONS HLDG
CCCS
$11.39 $10.98 -3.60% $7.04B -$364.04M -5.17% 95.07% 3,680,878 Technology
44 DYNEX CAPITAL INC PAR $
DX
$12.52 $12.57 0.40% $803.29M -$40.18M -5.00% 34.96% 1,250,432 Real Estate
45 REVANCE THERAPEUTICS INC
RVNC
$8.79 $3.16 -64.05% $918.1M -$45.8M -4.99% 69.32% 2,030,309 Healthcare
46 CUREVAC N V CUREVAC N V IN CON
CVAC
$4.21 $3.48 -17.34% $942.55M -$46.99M -4.99% 9.84% 741,891 Healthcare
47 LIBERTY GLOBAL LTD COM
LBTYK
$18.64 $17.43 -6.49% $7.93B -$394.6M -4.97% 40.84% 1,974,183 Communication Services
48 AERCAP HOLDINGS NV
AER
$74.32 $90.67 22.00% $16.92B -$838.75M -4.96% 82.88% 1,716,947 Industrials
49 GAP INC
GPS
$20.91 $21.76 4.07% $7.86B -$384.89M -4.90% 57.98% 8,381,013 Consumer Cyclical
50 STEM INC
STEM
$3.88 $1.37 -64.69% $627.21M -$30.53M -4.87% 60.07% 5,497,240 Technology
51 DOUGLAS EMMETT, INC
DEI
$14.50 $14.40 -0.69% $2.46B -$118.04M -4.80% 104.92% 1,603,619 Real Estate
52 TEGNA INC
TGNA
$15.30 $15.04 -1.70% $3.18B -$152.67M -4.80% 78.09% 2,204,104 Communication Services
53 BRANDYWINE REALTY TST
BDN
$5.40 $4.89 -9.44% $930.26M -$43.39M -4.66% 87.14% 1,713,818 Real Estate
54 INMODE LTD SHS
INMD
$22.24 $18.64 -16.19% $1.91B -$88.46M -4.63% 60.82% 1,452,806 Healthcare
55 OLO INC
OLO
$5.72 $4.94 -13.64% $932.32M -$43.05M -4.62% 76.29% 1,009,777 Technology
56 HIBBETT INC
HIBB
$72.02 $86.21 19.70% $944.25M -$43.3M -4.59% 88.85% 481,778 Consumer Cyclical
57 KB HOME
KBH
$62.46 $72.77 16.51% $5.21B -$237.87M -4.57% 87.13% 1,116,780 Consumer Cyclical
58 STAAR SURGICAL CO
STAA
$31.21 $42.62 36.56% $1.54B -$69.34M -4.50% 103.22% 698,347 Healthcare
59 BALLYS CORP COM
BALY
$13.94 $13.01 -6.67% $743.71M -$32.58M -4.38% 53.22% 547,732 Consumer Cyclical
60 HUTCHMED CHINA LTD
HCM
$18.11 $20.96 15.74% $3.16B -$137.06M -4.34% 8.81% 145,716 Healthcare
61 OVINTIV INC
OVV
$43.92 $49.30 12.25% $11.73B -$505.65M -4.31% 81.76% 3,208,883 Energy
62 JABIL INC
JBL
$127.40 $115.38 -9.43% $17.31B -$744.69M -4.30% 87.53% 1,407,934 Technology
63 ALLOGENE THERAPEUTICS INC
ALLO
$3.21 $3.01 -6.23% $548.02M -$23.41M -4.27% 71.11% 2,245,204 Healthcare
64 SCHOLASTIC CORP
SCHL
$37.70 $36.43 -3.37% $1.31B -$55.26M -4.22% 66.47% 234,578 Communication Services
65 KELLANOVA
K
$55.91 $62.14 11.14% $19.29B -$813.81M -4.22% 84.73% 3,334,713 Consumer Defensive
66 VISTRA CORP
VST
$38.52 $93.14 141.80% $14.45B -$606.89M -4.20% 84.19% 7,854,911 Utilities
67 STAR BULK CARRIERS CORP SH PAR
SBLK
$21.26 $25.87 21.68% $2.41B -$100.44M -4.17% 27.63% 1,656,519 Industrials
68 SIX FLAGS ENTMT CORP
SIX
$25.08 $26.03 3.79% $2.11B -$87.63M -4.15% 98.54% 914,686 Consumer Cyclical
69 ROCKWELL AUTOMATION INC.
ROK
$310.48 $271.11 -12.68% $35.89B -$1.48B -4.14% 75.12% 978,927 Industrials
70 CAREDX INC
CDNA
$12.00 $14.78 23.17% $645.18M -$26.49M -4.11% 99.72% 892,186 Healthcare
71 RESMED INC
RMD
$172.02 $219.97 27.87% $25.37B -$1.04B -4.09% 54.36% 1,114,204 Healthcare
72 PROGYNY INC
PGNY
$37.18 $27.55 -25.90% $3.74B -$152.9M -4.09% 88.49% 1,099,524 Healthcare
73 TC ENERGY CORP COM
TRP
$39.09 $39.12 0.08% $40.56B -$1.65B -4.06% 74.64% 3,452,821 Energy
74 VITRU LTD COM
VTRU
$15.76 $9.50 -39.72% $576.85M -$23.22M -4.03% 42.79% 28,893 Consumer Defensive
75 CORE & MAIN INC
CNM
$40.41 $60.78 50.41% $9.21B -$361.49M -3.93% 91.14% 2,147,029 Industrials
76 SAGE THERAPEUTICS INC
SAGE
$21.67 $12.01 -44.58% $1.3B -$50.82M -3.90% 93.19% 1,013,631 Healthcare
77 CHOICE HOTELS INT'L INC
CHH
$113.30 $120.06 5.97% $5.74B -$223.12M -3.88% 64.16% 664,470 Consumer Cyclical
78 KULICKE & SOFA INDS INC
KLIC
$54.72 $47.97 -12.34% $3.15B -$119.95M -3.81% 90.83% 444,304 Technology
79 IROBOT CORPORATION
IRBT
$38.70 $11.21 -71.05% $1.11B -$42.34M -3.80% 75.19% 2,329,381 Consumer Cyclical
80 HAYWARD HLDGS INC
HAYW
$13.60 $14.68 7.94% $3B -$114.05M -3.80% 107.64% 1,379,860 Industrials
81 GENERAC HOLDINGS INC DE
GNRC
$129.24 $143.00 10.65% $8.02B -$302.1M -3.77% 81.20% 1,097,536 Industrials
82 HUDSON PAC PROPERTIES, INC
HPP
$9.31 $5.62 -39.63% $1.31B -$48.66M -3.70% 107.64% 2,258,747 Real Estate
83 GLOBAL BLUE GROUP HOLDING AG S
GB
$4.73 $4.92 4.02% $1.08B -$39.76M -3.68% 67.15% 30,401 Technology
84 CUSHMAN & WAKEFIELD PLC SH
CWK
$10.80 $11.65 7.87% $2.47B -$89.7M -3.63% 88.84% 2,125,626 Real Estate
85 THERAVANCE BIOPHARMA INC
TBPH
$11.24 $9.60 -14.59% $621.61M -$22.43M -3.61% 88.27% 399,401 Healthcare
86 VERRA MOBILITY CORP COM
VRRM
$23.03 $27.71 20.32% $3.84B -$135.93M -3.54% 100.87% 1,001,439 Industrials
87 TOLL BROTHERS INC
TOL
$102.79 $131.13 27.57% $11.41B -$404.25M -3.54% 86.08% 1,322,632 Consumer Cyclical
88 DUPONT DE NEMOURS INC
DD
$76.93 $77.57 0.83% $34.71B -$1.23B -3.54% 68.46% 2,346,927 Basic Materials
89 TECHNIPFMC PLC COM
FTI
$20.14 $26.47 31.43% $9.11B -$321.51M -3.53% 93.30% 4,536,465 Energy
90 MGM RESORTS INTERNATIONAL COM
MGM
$44.68 $41.65 -6.78% $16.02B -$564.38M -3.52% 60.13% 3,381,449 Consumer Cyclical
91 SUNSTONE HOTEL INVESTORS INC
SHO
$10.73 $10.55 -1.68% $2.21B -$77.41M -3.50% 98.05% 1,902,206 Real Estate
92 SITE CTRS CORP COM
SITC
$13.63 $14.27 4.70% $2.86B -$99.97M -3.50% 88.48% 1,832,580 Real Estate
93 EXPEDIA GROUP,INC
EXPE
$151.79 $113.45 -25.26% $22.8B -$788.93M -3.46% 82.19% 2,441,959 Consumer Cyclical
94 CHECK POINT SOFTWR TECHNLS LTD
CHKP
$152.79 $151.10 -1.11% $18.08B -$623.42M -3.45% 64.07% 709,368 Technology
95 OWENS & MINOR INC
OMI
$19.27 $19.11 -0.83% $1.47B -$50.69M -3.44% 101.95% 690,973 Healthcare
96 GLOBANT S A COM SHS
GLOB
$237.98 $177.73 -25.32% $10.37B -$355.57M -3.43% 89.64% 470,100 Technology
97 EDITAS MEDICINE INC
EDIT
$10.13 $5.89 -41.86% $833.07M -$28.11M -3.37% 71.49% 2,011,473 Healthcare
98 BRINKER INTL INC
EAT
$43.18 $62.75 45.32% $1.94B -$64.52M -3.32% 102.01% 1,339,311 Consumer Cyclical
99 LGI HOMES INC
LGIH
$133.16 $105.24 -20.97% $3.15B -$100.93M -3.21% 84.55% 230,319 Consumer Cyclical
100 ESTABLISHMENT LABS HLDGS INC C
ESTA
$25.89 $57.96 123.87% $712.36M -$22.53M -3.16% 72.19% 368,013 Healthcare
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