Quarterly Top Stocks Bought by Hedge Funds as a Percentage of Market Cap - 2023Q2

  • 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, 2024-06-01.
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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 SAVERS VALUE VLG INC
SVV
$23.70 $13.56 -42.78% $3.83B $3.76B 98.03% 98.03% 835,060 Consumer Cyclical
2 GARRETT MOTION INC
GTX
$7.57 $9.08 19.95% $1.71B $1.34B 78.08% 100.21% 995,128 Consumer Cyclical
3 ACELYRIN INC
SLRN
$20.90 $4.12 -80.29% $2.07B $1.61B 77.92% 77.92% 1,192,776 Healthcare
4 ATS CORP CDA COM
ATS
$46.06 $31.83 -30.90% $4.51B $3.36B 74.44% 75.90% 129,819 Industrials
5 CRANE CO COM
CR
$89.12 $149.08 67.28% $5.12B $3.59B 70.01% 71.27% 217,523 Industrials
6 KNIFE RIV HLDG CO COM
KNF
$43.50 $70.71 62.55% $2.47B $1.65B 66.93% 66.93% 353,949 Basic Materials
7 CANADIAN PAC KANS CITY LTD COM
CP
$80.77 $79.36 -1.75% $75.41B $49.88B 66.15% 67.85% 2,084,434 Industrials
8 CAVA GROUP INC
CAVA
$40.95 $92.55 126.01% $4.67B $2.84B 60.92% 60.92% 2,792,036 Consumer Cyclical
9 MADISON SQUARE GARDEN ENTMT CO
MSGE
$33.62 $35.54 5.71% $1.72B $1.04B 60.63% 60.63% 412,793 Communication Services
10 SAFEHOLD INC
SAFE
$23.73 $19.28 -18.75% $1.7B $821.34M 48.45% 58.08% 331,271 Real Estate
11 BROOKFIELD BUS.CORP EXCH.
BBUC
$18.88 $20.55 8.85% $1.87B $888.44M 47.59% 66.01% 40,155 Financial Services
12 SCHOLASTIC CORP
SCHL
$38.89 $36.28 -6.71% $1.35B $603.3M 44.71% 121.80% 220,965 Communication Services
13 ARES ACQUISITION CORP II
AACT
$10.15 $10.64 4.78% $634.69M $261.6M 41.22% 41.22% 188,179 Financial Services
14 FIDELIS INS HLDGS LTD COM
FIHL
$13.65 $16.58 21.47% $1.6B $644.69M 40.40% 40.40% 796,522 Financial Services
15 SEADRILL 2021 LTD COM
SDRL
$41.27 $51.87 25.68% $3.06B $1.2B 39.36% 66.15% 623,834 Energy
16 PEAKSTONE RLTY TR COM CL E
PKST
$27.92 $12.40 -55.59% $1.01B $272.99M 26.90% 26.99% 145,530 Real Estate
17 MOONLAKE IMMUNOTHERAPEUTICS CO
MLTX
$51.00 $40.66 -20.27% $3.21B $848.56M 26.46% 89.16% 408,326 Healthcare
18 VIASAT INC
VSAT
$41.26 $16.89 -59.06% $5.17B $1.35B 26.20% 80.94% 1,298,496 Technology
19 NET PWR INC
NPWR
$13.00 $10.51 -19.15% $938.12M $238.2M 25.39% 25.39% 387,900 Industrials
20 CABALETTA BIO INC
CABA
$12.91 $10.19 -21.07% $623.25M $151.13M 24.25% 75.31% 1,147,247 Healthcare
21 PRIVIA HEALTH GROUP INC
PRVA
$26.11 $17.37 -33.47% $3.26B $717.38M 22.04% 86.89% 940,292 Healthcare
22 KODIAK GAS SVCS INC
KGS
$16.24 $27.55 69.64% $1.37B $297.03M 21.70% 21.70% 429,660 Energy
23 ZENTALIS PHARMACEUTICALS INC C
ZNTL
$28.21 $11.88 -57.89% $2B $430.7M 21.50% 115.87% 726,109 Healthcare
24 4D MOLECULAR THERAPEUTICS INC.
FDMT
$18.07 $23.97 32.65% $934.28M $196.28M 21.01% 79.78% 603,853 Healthcare
25 ATMUS FILTRATION TECHNOLOGIES
ATMU
$21.96 $30.84 40.44% $1.83B $379.29M 20.71% 20.71% 3,860,860 Industrials
26 PHATHOM PHARMACEUTICALS INC CO
PHAT
$14.32 $9.42 -34.22% $838.22M $169.72M 20.25% 72.84% 695,373 Healthcare
27 DAY ONE BIOPHARMACEUTICALS INC
DAWN
$11.94 $13.27 11.14% $1.04B $208.26M 19.96% 89.92% 1,129,282 Healthcare
28 ZURA BIO LTD
ZURA
$8.20 $5.25 -35.98% $522.21M $103.74M 19.87% 19.91% 322,044 Healthcare
29 MAXEON SOLAR TECHNOLOGIES PTE
MAXN
$28.16 $1.88 -93.32% $1.49B $284.46M 19.14% 53.43% 3,356,112 Energy
30 OVINTIV INC
OVV
$38.07 $51.67 35.72% $10.16B $1.9B 18.70% 88.85% 3,082,611 Energy
31 EOS ENERGY ENTERPRISES INC
EOSE
$4.34 $0.71 -83.60% $903.28M $166.3M 18.41% 32.38% 5,414,660 Industrials
32 READY CAP CORP COM
RC
$11.28 $8.30 -26.42% $1.9B $349.86M 18.37% 52.84% 1,440,376 Real Estate
33 DISC MEDICINE INC
IRON
$44.40 $33.95 -23.54% $1.1B $199.17M 18.15% 77.25% 507,300 Healthcare
34 ORIC PHARMACEUTICALS INC
ORIC
$7.76 $8.99 15.85% $523.2M $93.91M 17.95% 67.01% 524,031 Healthcare
35 NEWAMSTERDAM PHARMA CO NV SHS
NAMS
$11.89 $18.75 57.70% $1.07B $184.14M 17.21% 54.27% 171,971 Healthcare
36 BIOMEA FUSION INC
BMEA
$21.95 $10.52 -52.07% $788.98M $134.84M 17.09% 82.31% 1,004,526 Healthcare
37 MORPHIC HLDG INC
MORF
$57.33 $30.37 -47.03% $2.87B $489.92M 17.06% 77.11% 425,634 Healthcare
38 VITA COCO CO INC
COCO
$26.87 $29.11 8.34% $1.58B $265.01M 16.79% 40.66% 551,138 Consumer Defensive
39 XYLEM INC
XYL
$112.62 $141.02 25.22% $27.3B $4.34B 15.89% 83.99% 1,166,044 Industrials
40 RXSIGHT INC
RXST
$28.80 $58.47 103.02% $1.12B $175.15M 15.60% 56.26% 405,939 Healthcare
41 DUCOMMUN INCORPORATED
DCO
$43.57 $58.18 33.53% $641.19M $99.71M 15.55% 84.90% 94,428 Industrials
42 VESTA REAL ESTATE CORP ADS
VTMX
$32.22 $34.84 8.13% $2.84B $440.26M 15.48% 15.48% 88,704 Real Estate
43 KURA SUSHI USA INC
KRUS
$92.95 $99.91 7.49% $1.04B $159.54M 15.28% 62.03% 125,311 Consumer Cyclical
44 LUCID GROUP INC
LCID
$6.89 $2.84 -58.78% $15.9B $2.39B 15.01% 72.28% 25,317,603 Consumer Cyclical
45 RadNet, Inc.
RDNT
$32.62 $58.64 79.77% $2.41B $354.56M 14.71% 68.67% 608,874 Healthcare
46 TIGO ENERGY INC
TYGO
$18.55 $1.52 -91.81% $1.12B $163.43M 14.60% 14.60% 63,890 Energy
47 IDEAYA BIOSCIENCES INC
IDYA
$23.50 $36.55 55.53% $1.78B $253.75M 14.27% 74.43% 728,615 Healthcare
48 FS CR OPPORTUNITIES CORP COM
FSCO
$4.75 $6.32 33.05% $942.19M $132.05M 14.01% 32.34% 641,098 Financial Services
49 GUARDANT HEALTH INC
GH
$35.80 $27.10 -24.30% $4.38B $613.06M 13.99% 89.13% 2,194,939 Healthcare
50 VAXCYTE INC
PCVX
$49.94 $70.27 40.71% $5.43B $757.65M 13.94% 91.24% 650,992 Healthcare
51 COGENT BIOSCIENCES INC
COGT
$11.84 $8.01 -32.35% $1.13B $157.01M 13.87% 92.59% 1,406,100 Healthcare
52 PAN AMERICAN SILVER CORP
PAAS
$14.58 $22.00 50.89% $5.29B $724.34M 13.69% 49.54% 5,328,485 Basic Materials
53 NAVITAS SEMICONDUCTOR CORP
NVTS
$10.54 $3.91 -62.90% $1.93B $262.24M 13.59% 34.81% 3,148,468 Technology
54 MOELIS & CO
MC
$45.34 $56.61 24.86% $3.19B $426.02M 13.36% 106.71% 597,296 Financial Services
55 PHARVARIS N V REGISTERED
PHVS
$15.14 $18.96 25.23% $814.78M $108.02M 13.26% 53.73% 71,133 Healthcare
56 LEXICON PHARMACEUTICALS INC CO
LXRX
$2.29 $1.70 -25.76% $827.82M $104.71M 12.65% 52.93% 3,458,639 Healthcare
57 ECOVYST INC
ECVT
$11.46 $9.30 -18.85% $1.37B $170.73M 12.47% 85.34% 786,187 Basic Materials
58 AKERO THERAPEUTICS INC
AKRO
$46.69 $18.82 -59.69% $3.23B $381.16M 11.81% 81.32% 1,181,444 Healthcare
59 ENLIVEN THERAPEUTICS INC
ELVN
$20.41 $22.57 10.58% $960.02M $112.96M 11.77% 83.11% 342,077 Healthcare
60 EDITAS MEDICINE INC
EDIT
$8.23 $5.20 -36.82% $676.82M $78.14M 11.55% 75.91% 1,905,665 Healthcare
61 KENVUE INC
KVUE
$26.42 $19.30 -26.95% $50.6B $5.75B 11.36% 11.36% 19,931,946 Consumer Defensive
62 HANNON ARMSTRONG SUSTAINABLE
HASI
$25.00 $33.29 33.16% $2.85B $313.55M 11.00% 80.78% 1,037,831 Real Estate
63 RENAISSANCERE HOLDINGS LTD
RNR
$186.52 $227.86 22.16% $9.86B $1.07B 10.88% 88.88% 306,944 Financial Services
64 PHILLIPS EDISON & CO INC N
PECO
$34.08 $31.94 -6.28% $4.53B $492.44M 10.87% 73.57% 646,473 Real Estate
65 ONESPAWORLD HLDGS LTD COM SHS
OSW
$12.10 $15.55 28.51% $1.27B $136.76M 10.79% 80.80% 492,006 Consumer Cyclical
66 U.S.PHYSICAL THERAPY INC
USPH
$121.39 $102.57 -15.50% $1.83B $195.8M 10.70% 101.63% 65,993 Healthcare
67 GEN RESTAURANT GROUP INC
GENK
$16.99 $11.13 -34.49% $550.46M $57.83M 10.51% 10.51% 98,415 Consumer Cyclical
68 SI-BONE INC
SIBN
$26.98 $14.05 -47.92% $1.11B $113.33M 10.19% 91.57% 399,969 Healthcare
69 SCHRODINGER INC
SDGR
$49.92 $21.52 -56.89% $3.74B $378.19M 10.10% 77.73% 812,244 Healthcare
70 APPLIED DIGITAL CORP COM
APLD
$9.35 $4.23 -54.76% $1.25B $125.56M 10.02% 36.13% 3,482,220 Financial Services
71 ARTISAN PARTNERS ASSET MGMT IN
APAM
$39.31 $44.03 12.01% $2.75B $274.23M 9.98% 92.42% 409,119 Financial Services
72 Vertex Energy, Inc
VTNR
$6.25 $1.13 -81.92% $584.46M $57.49M 9.84% 48.64% 2,282,063 Energy
73 COREBRIDGE FINL INC
CRBG
$17.66 $29.17 65.18% $11.39B $1.11B 9.74% 33.66% 4,761,004 Financial Services
74 XPO INC
XPO
$59.00 $106.98 81.32% $6.96B $673.9M 9.68% 98.58% 1,365,704 Industrials
75 RHYTHM PHARMACEUTICALS INC
RYTM
$16.49 $35.68 116.37% $1.01B $97.18M 9.67% 108.62% 551,511 Healthcare
76 INDIE SEMICONDUCTOR INC
INDI
$9.40 $6.67 -29.04% $1.58B $148.42M 9.39% 59.22% 2,859,850 Technology
77 SHUTTERSTOCK INC
SSTK
$48.67 $40.63 -16.52% $1.76B $165.2M 9.37% 81.35% 494,333 Communication Services
78 BRUKER CORPORATION COM
BRKR
$73.92 $65.51 -11.38% $10.88B $1.02B 9.33% 79.47% 1,000,358 Healthcare
79 ANI PHARMACEUTICALS INC
ANIP
$53.83 $64.90 20.56% $1.13B $104.53M 9.26% 58.63% 151,065 Healthcare
80 ZYMEWORKS INC
ZYME
$8.64 $8.48 -1.85% $610.89M $55.47M 9.08% 89.24% 626,087 Healthcare
81 ASSERTIO HLDGS INC
ASRT
$5.42 $0.99 -81.65% $515.58M $46.73M 9.06% 35.85% 1,015,509 Healthcare
82 AXSOME THERAPEUTICS INC
AXSM
$71.86 $73.43 2.18% $3.41B $305.01M 8.94% 76.07% 666,422 Healthcare
83 NEXTRACKER INC
NXT
$39.81 $55.17 38.58% $5.81B $518.41M 8.93% 43.23% 3,592,642 Energy
84 LEGEND BIOTECH CORP SPONSORED
LEGN
$69.03 $40.01 -42.04% $12.58B $1.12B 8.88% 46.19% 1,060,500 Healthcare
85 PENNANTPARK FLOATING RATE CAP
PFLT
$10.65 $11.39 6.95% $710.65M $62.82M 8.84% 24.31% 814,484 Financial Services
86 PEOPLES BANCORP INC
PEBO
$26.55 $29.15 9.79% $942.36M $82.08M 8.71% 53.57% 124,152 Financial Services
87 VIVID SEATS INC
SEAT
$7.92 $5.05 -36.24% $1.64B $139.83M 8.50% 37.72% 1,681,561 Communication Services
88 ENHABIT INC
EHAB
$11.50 $9.19 -20.09% $576.79M $48.88M 8.47% 111.64% 655,880 Healthcare
89 WABASH NATIONAL CORP
WNC
$25.64 $22.61 -11.82% $1.23B $101.63M 8.25% 104.16% 525,506 Industrials
90 ARBOR REALTY TRUST INC
ABR
$14.82 $13.68 -7.69% $3.24B $266.63M 8.22% 46.66% 3,936,288 Real Estate
91 CASELLA WASTE SYSTEMS INC
CWST
$90.45 $100.59 11.21% $5.17B $418.97M 8.11% 96.74% 258,928 Industrials
92 TRANSMEDICS GROUP INC
TMDX
$83.98 $136.40 62.42% $2.77B $220.78M 7.98% 98.72% 871,823 Healthcare
93 CULLINAN THERAPEUTICS INC
CGEM
$10.76 $23.50 118.40% $620.14M $49.35M 7.96% 63.84% 761,487 Healthcare
94 ICAHN ENTERPRISES L.P
IEP
$29.03 $16.51 -43.13% $13.1B $1.04B 7.93% 75.45% 742,574 Industrials
95 JOBY AVIATION INC
JOBY
$10.26 $4.87 -52.53% $7.27B $574.74M 7.91% 35.53% 4,682,050 Industrials
96 CLEANSPARK INC
CLSK
$4.29 $16.07 274.59% $977.56M $76.79M 7.86% 22.83% 33,312,387 Technology
97 XPONENTIAL FITNESS INC CL
XPOF
$17.25 $9.06 -47.48% $684.91M $53.43M 7.80% 66.60% 937,434 Consumer Cyclical
98 CONFLUENT INC
CFLT
$35.31 $25.97 -26.45% $11.22B $870.32M 7.75% 54.34% 3,798,052 Technology
99 MERUS N V COM
MRUS
$26.33 $53.24 102.20% $1.55B $119.72M 7.75% 69.92% 863,831 Healthcare
100 RAMACO RES INC
METCB
$10.61 $10.89 2.64% $689.65M $53.14M 7.71% 7.71% 22,060 Energy
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