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, 2024-05-02.
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 $54.95 10.61% $2.24B -$2.23B -99.96% 2.05% 1,274,101 Consumer Cyclical
2 HELEN OF TROY LTD--BERMUDA
HELE
$115.24 $93.52 -18.85% $2.9B -$2.9B -99.92% 5.65% 269,640 Consumer Defensive
3 INVITATION HOMES INC
INVH
$35.61 $34.08 -4.30% $21.84B -$21.82B -99.89% 2.33% 3,076,967 Real Estate
4 GLOBALFOUNDRIES INC SHS
GFS
$52.11 $47.04 -9.73% $28.97B -$28.9B -99.73% 0.21% 1,602,201 Technology
5 FIVE BELOW INC
FIVE
$181.38 $141.93 -21.75% $10.09B -$10.04B -99.55% 8.72% 904,124 Consumer Cyclical
6 GULFPORT ENERGY CORP COM 2
GPOR
$160.12 $150.57 -5.96% $3.03B -$3.01B -99.53% 1.10% 237,280 Energy
7 YETI HLDGS INC
YETI
$38.55 $34.71 -9.96% $3.37B -$3.35B -99.47% 10.49% 1,771,568 Consumer Cyclical
8 89BIO INC
ETNB
$11.64 $8.75 -24.83% $1.09B -$1.08B -99.46% 0.70% 1,269,575 Healthcare
9 GREEN PLAINS INC
GPRE
$23.12 $20.12 -12.98% $1.49B -$1.48B -99.45% 2.03% 1,140,895 Basic Materials
10 PROTHENA CORP PLC SHS
PRTA
$24.77 $21.42 -13.52% $1.33B -$1.32B -99.14% 0.58% 630,540 Healthcare
11 STERICYCLE INC
SRCL
$52.75 $44.30 -16.02% $4.88B -$4.84B -99.11% 5.09% 498,734 Industrials
12 NUVALENT INC
NUVL
$75.09 $70.65 -5.91% $4.81B -$4.76B -99.02% 0.28% 490,475 Healthcare
13 EYEPOINT PHARMACEUTICALS, INC.
EYPT
$20.67 $18.04 -12.72% $1.03B -$1.02B -98.86% 0.61% 984,447 Healthcare
14 MADDEN LTD
SHOO
$42.28 $39.42 -6.76% $3.15B -$3.12B -98.84% 4.61% 869,801 Consumer Cyclical
15 FRONTIER GROUP HLDGS INC
ULCC
$8.11 $5.84 -27.99% $1.81B -$1.79B -98.83% 2.60% 2,097,586 Industrials
16 CRYOPORT INC
CYRX
$17.70 $16.81 -5.03% $866.9M -$856.27M -98.77% 3.87% 444,608 Industrials
17 SPROUTS FMRS MKT INC
SFM
$64.48 $64.29 -0.29% $6.67B -$6.58B -98.74% 7.14% 1,395,598 Consumer Defensive
18 AGILITI INC
AGTI
$10.12 $10.10 -0.20% $1.38B -$1.36B -98.58% 0.31% 1,758,378 Healthcare
19 AXONICS, INC.
AXNX
$68.97 $66.87 -3.04% $3.52B -$3.47B -98.56% 0.85% 861,273 Healthcare
20 COPT DEFENSE PROPERTIES COM
CDP
$24.17 $23.97 -0.83% $2.72B -$2.68B -98.55% 4.78% 989,970 Real Estate
21 KONTOOR BRANDS INC
KTB
$60.25 $62.14 3.14% $3.43B -$3.38B -98.55% 1.95% 626,263 Consumer Cyclical
22 AMER AXLE & MANUFACTURING HLDG
AXL
$7.36 $7.39 0.41% $865.09M -$852.39M -98.53% 1.29% 2,072,734 Consumer Cyclical
23 GLAUKOS CORP
GKOS
$94.29 $98.91 4.90% $4.73B -$4.66B -98.51% 2.97% 502,818 Healthcare
24 MONRO INC
MNRO
$31.54 $26.71 -15.31% $1.03B -$1.01B -98.47% 3.38% 397,806 Consumer Cyclical
25 BANKUNITED INC
BKU
$28.00 $27.69 -1.11% $2.08B -$2.05B -98.29% 3.29% 824,752 Financial Services
26 TEMPUR-SEALY INTERANTIONAL INC
TPX
$56.82 $50.01 -11.99% $10.07B -$9.89B -98.19% 2.66% 1,716,952 Consumer Cyclical
27 MERCURY SYSTEMS INC
MRCY
$29.50 $28.66 -2.85% $1.75B -$1.72B -98.19% 4.62% 543,496 Industrials
28 ARAMARK
ARMK
$32.52 $31.15 -4.21% $8.54B -$8.38B -98.18% 2.91% 2,544,906 Industrials
29 HEALTHPEAK PPTYS INC
DOC
$18.75 $18.88 0.69% $13.3B -$13.05B -98.12% 3.72% 7,917,654 Real Estate
30 HARMONIC INC
HLIT
$13.44 $11.09 -17.49% $1.58B -$1.55B -98.11% 5.52% 1,909,745 Technology
31 GROUP 1 AUTOMOTIVE,INC
GPI
$292.23 $293.71 0.51% $4.01B -$3.94B -98.10% 3.70% 150,116 Consumer Cyclical
32 COMPASS MINERALS INTERNATIONAL
CMP
$15.74 $12.15 -22.81% $650.24M -$637.91M -98.10% 1.71% 714,491 Basic Materials
33 FORTREA HLDGS INC
FTRE
$40.14 $37.14 -7.47% $3.59B -$3.52B -98.09% 2.90% 837,662 Healthcare
34 FULCRUM THERAPEUTICS INC
FULC
$9.44 $7.33 -22.35% $584.67M -$573.26M -98.05% 0.58% 638,547 Healthcare
35 PROTAGONIST THERAPEUTICS INC C
PTGX
$28.93 $25.56 -11.65% $1.69B -$1.65B -98.03% 0.58% 586,483 Healthcare
36 VERICEL CORPORATION
VCEL
$52.02 $47.08 -9.50% $2.52B -$2.47B -97.99% 9.03% 428,539 Healthcare
37 MYRIAD GENETICS INC
MYGN
$21.32 $19.47 -8.68% $1.92B -$1.88B -97.95% 2.07% 635,555 Healthcare
38 DOLLAR TREE INC HOLDIN
DLTR
$133.15 $118.56 -10.96% $29.23B -$28.62B -97.93% 2.29% 2,971,367 Consumer Defensive
39 INSMED INC-
INSM
$27.13 $25.59 -5.68% $4.03B -$3.94B -97.77% 3.02% 1,760,931 Healthcare
40 IMPINJ INC
PI
$128.41 $154.66 20.44% $3.55B -$3.47B -97.74% 3.37% 447,149 Technology
41 VERRA MOBILITY CORP COM
VRRM
$24.97 $23.70 -5.09% $4.15B -$4.05B -97.73% 3.45% 1,055,990 Industrials
42 SALLY BEAUTY HLDGS INC
SBH
$12.42 $10.58 -14.81% $1.36B -$1.33B -97.68% 7.39% 1,391,690 Consumer Cyclical
43 STRIDE INC
LRN
$63.05 $66.35 5.23% $2.73B -$2.66B -97.66% 4.43% 748,636 Consumer Defensive
44 DRIL-QUIP INC
DRQ
$22.53 $18.09 -19.71% $776.68M -$758.31M -97.64% 4.16% 247,024 Energy
45 TEXAS CAPITAL BANCSHARES INC
TCBI
$61.55 $58.37 -5.17% $2.99B -$2.92B -97.63% 3.46% 431,214 Financial Services
46 BIOLIFE SOLUTIONS INC
BLFS
$18.55 $17.48 -5.77% $840.31M -$820.12M -97.60% 2.16% 382,321 Healthcare
47 ACADIA HEALTHCARE CO INC
ACHC
$79.22 $72.99 -7.86% $7.32B -$7.14B -97.45% 2.64% 589,524 Healthcare
48 LIVANOVA PLC SHS
LIVN
$55.94 $62.62 11.94% $3.03B -$2.95B -97.41% 3.19% 692,772 Healthcare
49 DENTSPLY SIRONA INC
XRAY
$33.19 $30.18 -9.07% $7.04B -$6.85B -97.33% 2.74% 3,587,583 Healthcare
50 HIGHWOOD PROPERTIES INC
HIW
$26.18 $25.89 -1.11% $2.82B -$2.74B -97.23% 2.79% 1,214,365 Real Estate
51 MAGNOLIA OIL & GAS CORP
MGY
$25.95 $24.59 -5.24% $4.89B -$4.75B -97.19% 7.15% 3,458,481 Energy
52 FIRST ADVANTAGE CORP
FA
$16.22 $16.31 0.55% $2.37B -$2.3B -97.16% 0.22% 522,863 Industrials
53 ROCKET PHARMACEUTICALS INC
RCKT
$26.94 $22.53 -16.37% $2.44B -$2.37B -97.09% 1.23% 743,386 Healthcare
54 PORTLAND GENERAL ELECTRIC CO N
POR
$42.00 $43.92 4.57% $4.25B -$4.13B -97.09% 4.69% 925,626 Utilities
55 CNA FINANCIAL CORP
CNA
$45.42 $44.53 -1.96% $12.36B -$12B -97.08% 0.89% 220,011 Financial Services
56 LUMENTUM HLGDS INC
LITE
$47.35 $43.52 -8.09% $3.23B -$3.13B -96.93% 5.74% 1,534,929 Technology
57 OPENLANE, INC.
KAR
$17.30 $17.45 0.87% $1.89B -$1.83B -96.85% 2.58% 823,863 Consumer Cyclical
58 DIGITAL REALTY TRUST
DLR
$144.04 $137.99 -4.20% $44.98B -$43.56B -96.84% 3.05% 2,007,450 Real Estate
59 ADVANCE AUTO PARTS INC
AAP
$85.09 $73.03 -14.17% $5.07B -$4.91B -96.83% 3.68% 1,961,006 Consumer Cyclical
60 REPLIGEN CORP
RGEN
$183.92 $158.36 -13.90% $10.37B -$10.03B -96.75% 6.38% 482,972 Healthcare
61 SUPERNUS PHARMACEUTICALS INC C
SUPN
$34.11 $30.08 -11.81% $1.89B -$1.83B -96.70% 6.21% 393,231 Healthcare
62 BREAD FINANCIAL HOLDINGS INC.
BFH
$37.24 $38.38 3.06% $1.86B -$1.8B -96.66% 3.52% 764,344 Financial Services
63 MKS INSTRUMENTS INC
MKSI
$133.00 $115.14 -13.43% $8.92B -$8.62B -96.66% 3.11% 622,113 Technology
64 SIX FLAGS ENTMT CORP
SIX
$26.32 $23.53 -10.60% $2.21B -$2.14B -96.65% 2.05% 845,949 Consumer Cyclical
65 TRANSUNION
TRU
$79.80 $74.61 -6.50% $15.5B -$14.98B -96.64% 3.57% 1,763,527 Industrials
66 QUIDELORTHO CORPORATION
QDEL
$47.94 $39.68 -17.23% $3.2B -$3.1B -96.63% 2.30% 1,193,647 Healthcare
67 SAIA INC
SAIA
$585.00 $396.00 -32.31% $15.66B -$15.11B -96.51% 9.65% 360,234 Industrials
68 WORLD KINECT CORPORATION
WKC
$26.45 $23.37 -11.64% $1.63B -$1.57B -96.47% 4.78% 597,832 Energy
69 EXTRA SPACE STORAGE INC
EXR
$147.00 $138.70 -5.65% $31.1B -$29.99B -96.43% 2.49% 1,173,398 Real Estate
70 SUN COMMUNITIES INC
SUI
$128.58 $112.78 -12.29% $16B -$15.39B -96.20% 2.59% 806,667 Real Estate
71 SCHOLAR ROCK HLDG CORP
SRRK
$17.76 $14.96 -15.77% $1.48B -$1.42B -96.19% 0.45% 811,049 Healthcare
72 ACADEMY SPORTS & OUTDOORS INC
ASO
$67.54 $56.70 -16.05% $5.23B -$5.03B -96.13% 3.40% 1,415,585 Consumer Cyclical
73 HOST HOTELS & RESORTS, INC
HST
$20.68 $18.84 -8.90% $14.74B -$14.16B -96.09% 3.35% 5,722,926 Real Estate
74 AGREE REALTY CORP
ADC
$57.12 $57.52 0.70% $5.75B -$5.52B -96.09% 5.20% 1,070,777 Real Estate
75 ASPEN AEROGELS, INC
ASPN
$17.60 $15.22 -13.52% $1.35B -$1.3B -96.06% 1.55% 993,824 Industrials
76 INSTRUCTURE HLDGS INC
INST
$21.38 $19.45 -9.03% $3.12B -$2.99B -95.97% 0.59% 284,872 Technology
77 BLOOMIN BRANDS INC
BLMN
$28.68 $25.04 -12.69% $2.77B -$2.65B -95.96% 3.28% 1,328,404 Consumer Cyclical
78 BJ'S RESTAURANTS INC
BJRI
$36.18 $32.09 -11.30% $865.53M -$830.49M -95.95% 1.43% 372,372 Consumer Cyclical
79 PEDIATRIX MEDICAL GROUP, INC.
MD
$10.03 $9.01 -10.17% $843.75M -$809.3M -95.92% 1.71% 693,200 Healthcare
80 ANYWHERE REAL ESTATE INC
HOUS
$6.18 $4.93 -20.23% $686.51M -$657.93M -95.84% 1.36% 1,294,278 Real Estate
81 EUROPEAN WAX CTR INC
EWCZ
$12.98 $11.77 -9.32% $665.37M -$636.69M -95.69% 1.69% 460,362 Consumer Defensive
82 HELMERICH & PAYNE INC
HP
$42.06 $38.21 -9.15% $4.33B -$4.14B -95.67% 6.33% 1,202,052 Energy
83 VESTIS CORP COM
VSTS
$19.27 $18.47 -4.15% $2.53B -$2.42B -95.63% 2.07% 1,693,642 Industrials
84 OUTFRONT MEDIA INC
OUT
$16.79 $16.29 -2.98% $2.79B -$2.66B -95.61% 4.29% 1,996,218 Real Estate
85 ULTRAGENYX PHARMACEUTICAL INC
RARE
$46.69 $43.30 -7.26% $3.84B -$3.68B -95.60% 2.02% 699,813 Healthcare
86 F&G ANNUITIES & LIFE INC W
FG
$40.55 $38.57 -4.88% $5.12B -$4.89B -95.58% 0.27% 105,290 Financial Services
87 TWIST BIOSCIENCE CORP COM
TWST
$34.31 $31.96 -6.85% $1.96B -$1.87B -95.57% 21.24% 882,700 Healthcare
88 HORACE MANN EDUCATORS CORP
HMN
$36.99 $37.73 2.00% $1.53B -$1.46B -95.50% 2.89% 217,152 Financial Services
89 VEECO INSTRUMENTS INC
VECO
$35.17 $34.59 -1.65% $1.98B -$1.89B -95.47% 7.29% 472,785 Technology
90 XOMETRY, INC. CLASS A
XMTR
$16.89 $17.73 4.97% $820.48M -$783.33M -95.47% 1.56% 698,640 Industrials
91 INSPIRE MED SYS INC
INSP
$214.79 $244.00 13.60% $6.51B -$6.21B -95.47% 6.92% 508,336 Healthcare
92 ACADIA PHARMACEUTICALS INC
ACAD
$18.49 $17.05 -7.79% $3.05B -$2.91B -95.43% 1.28% 1,806,109 Healthcare
93 MOLINA HEALTHCARE,INC.
MOH
$410.83 $338.87 -17.52% $24.07B -$22.96B -95.41% 2.77% 404,473 Healthcare
94 SKYLINE CHAMPION CORPORATION
SKY
$85.01 $75.24 -11.49% $4.91B -$4.68B -95.38% 6.78% 285,524 Consumer Cyclical
95 ACADIA REALTY TRUST
AKR
$17.01 $17.09 0.47% $1.75B -$1.67B -95.38% 1.83% 1,134,137 Real Estate
96 ORTHOFIX MED INC
OFIX
$14.52 $13.03 -10.30% $543.14M -$517.8M -95.33% 0.45% 356,285 Healthcare
97 RBC BEARINGS INC
RBC
$270.35 $248.23 -8.18% $7.89B -$7.52B -95.33% 12.47% 133,949 Industrials
98 GROCERY OUTLET HLDG CORP COM
GO
$28.78 $25.56 -11.19% $2.9B -$2.77B -95.32% 2.90% 1,278,877 Consumer Defensive
99 BRIXMOR PPTY GROUP INC
BRX
$23.45 $22.19 -5.37% $7.09B -$6.76B -95.31% 2.73% 2,622,132 Real Estate
100 CALIFORNIA RES CORP COM PAR $
CRC
$55.10 $51.09 -7.28% $3.99B -$3.81B -95.30% 2.80% 998,475 Energy
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