Quarterly Top Stocks Bought 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, 2024-05-09.
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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 FORTREA HLDGS INC
FTRE
$28.59 $35.50 24.17% $2.56B $2.43B 95.06% 98.42% 851,931 Healthcare
2 PHINIA INC
PHIN
$26.79 $42.69 59.35% $1.26B $1.11B 87.84% 87.91% 777,306 Consumer Cyclical
3 KENVUE INC
KVUE
$20.08 $20.45 1.84% $38.45B $28.95B 75.29% 86.65% 17,007,736 Consumer Defensive
4 DIEBOLD NIXDORF, INC
DBD
$18.94 $40.64 114.57% $711.51M $528.31M 74.25% 74.34% 163,509 Technology
5 APOGEE THERAPEUTICS INC
APGE
$21.30 $51.26 140.66% $1.2B $849.42M 70.69% 70.69% 705,996 Healthcare
6 TKO GROUP HLDGS INC
TKO
$84.06 $98.27 16.90% $6.96B $4.71B 67.69% 69.58% 1,231,686 Communication Services
7 TAYSHA GENE THERAPIES INC
TSHA
$3.16 $2.38 -24.68% $590.98M $367.3M 62.15% 69.48% 2,881,740 Healthcare
8 LIBERTY MEDIA CORP DEL COM LIB
LLYVK
$32.10 $39.65 23.52% $2.91B $1.68B 57.62% 57.62% 343,113 Communication Services
9 MAPLEBEAR INC
CART
$29.69 $37.48 26.24% $8.28B $4.31B 52.02% 52.02% 4,813,481 Consumer Cyclical
10 BGC GROUP INC
BGC
$5.28 $8.87 67.99% $2.65B $1.26B 47.44% 47.62% 5,708,203 Financial Services
11 LIBERTY MEDIA CORP DEL COM LIB
FWONK
$62.30 $72.07 15.68% $24.44B $11.49B 47.03% 46.28% 1,138,634 Communication Services
12 SOLENO THERAPEUTICS INC PA
SLNO
$29.51 $46.26 56.76% $985.97M $448.65M 45.50% 60.76% 405,332 Healthcare
13 PATTERSON-UTI ENERGY INC
PTEN
$13.84 $10.77 -22.18% $5.65B $2.48B 43.92% 96.20% 6,840,850 Energy
14 CRH PLC SHS
CRH
$54.73 $79.78 45.77% $39.91B $16.5B 41.34% 49.43% 3,408,713 Basic Materials
15 ODDITY TECH LTD SHS
ODD
$28.35 $36.49 28.71% $1.61B $575.1M 35.67% 35.67% 1,005,147 Technology
16 STRUCTURE THERAPEUTICS INC SPO
GPCR
$50.42 $39.22 -22.21% $2.35B $805.14M 34.27% 70.35% 594,275 Healthcare
17 EXTRA SPACE STORAGE INC
EXR
$121.58 $140.95 15.93% $25.73B $7.67B 29.80% 95.97% 1,206,206 Real Estate
18 KLAVIYO INC SER A
KVYO
$34.50 $21.53 -37.59% $9.86B $2.6B 26.35% 25.80% 1,225,526 Technology
19 SHARKNINJA INC SHS
SN
$46.36 $67.03 44.59% $6.48B $1.68B 25.86% 25.87% 1,063,557 Consumer Cyclical
20 MIRUM PHARMACEUTICALS INC
MIRM
$31.60 $25.04 -20.76% $1.49B $370.69M 24.90% 103.24% 492,657 Healthcare
21 GLOBAL NET LEASE INC
GNL
$9.61 $7.23 -24.77% $2.22B $543.72M 24.51% 58.71% 1,671,954 Real Estate
22 LIBERTY MEDIA CORP DEL COM LIB
LLYVA
$31.92 $38.18 19.61% $3.01B $699.18M 23.26% 23.38% 198,685 Communication Services
23 NEUMORA THERAPEUTICS INC
NMRA
$14.11 $9.42 -33.24% $2.25B $512.24M 22.77% 22.77% 607,950 Healthcare
24 TARSUS PHARMACEUTICALS INC
TARS
$17.77 $37.35 110.19% $666.38M $149.36M 22.41% 78.72% 697,603 Healthcare
25 AURORA INNOVATION INC
AUR
$2.35 $3.36 42.98% $3.64B $808.15M 22.20% 41.66% 7,775,057 Technology
26 V S E CORP
VSEC
$50.44 $85.21 68.93% $795.39M $173.39M 21.80% 91.09% 100,514 Industrials
27 GLOBUS MED INC
GMED
$49.65 $61.73 24.33% $6.72B $1.38B 20.60% 80.28% 1,049,155 Healthcare
28 ARES ACQUISITION CORP II
AACT
$10.27 $10.62 3.41% $641.88M $131.94M 20.56% 61.77% 171,419 Financial Services
29 PURECYCLE TECHNOLOGIES INC
PCT
$5.61 $4.77 -14.97% $921.92M $185.69M 20.14% 81.85% 2,130,275 Industrials
30 OLEMA PHARMACEUTICALS INC
OLMA
$12.35 $10.85 -12.15% $690.55M $134.73M 19.51% 84.56% 813,422 Healthcare
31 SYMBOTIC INC
SYM
$33.43 $48.36 44.66% $3.2B $618.28M 19.33% 64.21% 1,263,963 Financial Services
32 NET PWR INC
NPWR
$15.10 $10.89 -27.88% $1.09B $209.74M 19.30% 44.64% 342,163 Industrials
33 BICYCLE THERAPEUTICS PLC SPONS
BCYC
$20.09 $23.62 17.57% $852.45M $164.4M 19.29% 75.82% 406,906 Healthcare
34 TANGO THERAPEUTICS INC
TNGX
$11.26 $7.91 -29.75% $1.2B $230.52M 19.18% 83.20% 618,722 Healthcare
35 CRINETICS PHARMACEUTICALS INC
CRNX
$29.74 $50.89 71.12% $2.32B $436.54M 18.84% 86.97% 805,891 Healthcare
36 HILLEVAX INC
HLVX
$13.45 $13.48 0.22% $668.75M $116.95M 17.49% 68.42% 138,857 Healthcare
37 WHEELS UP EXPERIENCE INC
UP
$2.07 $2.23 7.73% $1.44B $248.48M 17.21% 18.56% 624,385 Industrials
38 GRANITE RIDGE RES INC
GRNT
$6.10 $6.54 7.21% $811.96M $136.66M 16.83% 24.47% 368,221 Financial Services
39 SAVARA INC
SVRA
$3.78 $4.99 32.01% $624.47M $104.41M 16.72% 70.43% 903,396 Healthcare
40 SEADRILL 2021 LTD COM
SDRL
$44.79 $51.24 14.40% $3.31B $552.45M 16.67% 82.87% 673,173 Energy
41 SKYWARD SPECIALTY INS GROUP IN
SKWD
$27.36 $37.16 35.82% $1.09B $182.24M 16.65% 55.59% 370,155 Financial Services
42 PROCEPT BIOROBOTICS CORP COM
PRCT
$32.81 $60.36 83.97% $1.69B $279.7M 16.59% 86.30% 573,506 Healthcare
43 MADISON SQUARE GARDEN ENTMT CO
MSGE
$32.91 $39.88 21.18% $1.68B $264.57M 15.75% 76.37% 451,818 Communication Services
44 WK KELLOGG CO COM
KLG
$14.68 $21.97 49.66% $1.26B $197.25M 15.66% 15.66% 1,207,104 Consumer Defensive
45 CONCENTRIX CORP COM
CNXC
$80.11 $61.11 -23.72% $5.29B $790.85M 14.96% 77.32% 587,431 Technology
46 PAPA JOHNS INTL INC
PZZA
$68.22 $57.13 -16.26% $2.26B $336.87M 14.89% 119.50% 814,478 Consumer Cyclical
47 IMPINJ INC
PI
$55.03 $163.77 197.60% $1.53B $222.92M 14.62% 111.71% 446,400 Technology
48 ROCKET PHARMACEUTICALS INC
RCKT
$20.49 $22.98 12.15% $1.85B $267.32M 14.42% 98.23% 740,093 Healthcare
49 ONEOK INC
OKE
$63.43 $79.14 24.77% $36.99B $5.27B 14.23% 66.54% 2,950,173 Energy
50 MERUS N V COM
MRUS
$23.58 $47.09 99.70% $1.36B $191.33M 14.02% 84.92% 623,047 Healthcare
51 GENELUX CORP COM
GNLX
$24.49 $3.79 -84.52% $657.94M $91.72M 13.94% 15.79% 135,185 Healthcare
52 HANNON ARMSTRONG SUSTAINABLE
HASI
$21.20 $30.45 43.63% $2.41B $334.8M 13.88% 94.85% 895,249 Real Estate
53 ALPINE IMMUNE SCIENCES INC
ALPN
$11.45 $64.70 465.07% $750.67M $102.25M 13.62% 70.05% 2,312,013 Healthcare
54 CRESCENT ENERGY COMPANY CLASS
CRGY
$12.64 $12.32 -2.53% $2.27B $308.47M 13.58% 30.94% 1,522,918 Energy
55 TRANSCAT INC
TRNS
$97.97 $115.21 17.60% $864.99M $117.21M 13.55% 85.67% 38,352 Industrials
56 NUSTAR ENERGY L.P. COM RESTG L
NS
$17.44 $21.96 25.92% $2.21B $298.27M 13.52% 62.91% 858,357 Energy
57 IVANHOE ELEC INC
IE
$11.90 $11.49 -3.45% $1.43B $185.34M 12.95% 51.82% 488,019 Technology
58 UROGEN PHARMA LTD
URGN
$14.01 $13.27 -5.28% $506.18M $63.23M 12.49% 49.06% 344,263 Healthcare
59 VESTIS CORP COM
VSTS
$19.30 $10.56 -45.28% $2.54B $310.06M 12.22% 12.22% 2,637,790 Industrials
60 ARCHER AVIATION INC
ACHR
$5.06 $3.73 -26.28% $1.63B $186.71M 11.46% 35.84% 5,432,939 Industrials
61 FLYWIRE CORP COM VTG
FLYW
$31.89 $17.24 -45.94% $3.9B $440.94M 11.31% 92.75% 1,512,168 Technology
62 NETSTREIT CORP
NTST
$15.58 $17.24 10.65% $1.14B $128.06M 11.20% 105.14% 1,078,672 Real Estate
63 BLACKSTONE MORTGATE TRUST INC
BXMT
$21.75 $17.90 -17.70% $3.78B $418.19M 11.08% 63.56% 2,105,304 Real Estate
64 MADRIGAL PHARMACEUTICALS INC C
MDGL
$146.04 $208.04 42.45% $3.07B $333.65M 10.88% 79.80% 556,704 Healthcare
65 CARETRUST REIT INC
CTRE
$20.50 $24.82 21.07% $2.68B $287.17M 10.73% 80.97% 1,433,573 Real Estate
66 SILVERBOW RES INC
SBOW
$35.77 $34.17 -4.47% $912.99M $97.89M 10.72% 88.08% 410,708 Energy
67 LIFEZONE METALS LTD
LZM
$12.27 $6.73 -45.15% $981.6M $104.55M 10.65% 10.65% 60,262 Basic Materials
68 PERMIAN RES CORP
PR
$13.96 $17.27 23.71% $10.2B $1.07B 10.48% 51.80% 9,621,362 Energy
69 RECURSION PHARMACEUTICALS INC
RXRX
$7.65 $8.59 12.29% $1.76B $184.29M 10.47% 64.63% 6,458,765 Healthcare
70 GENIUS SPORTS LTD SHS
GENI
$5.33 $5.38 0.94% $1.2B $124.94M 10.38% 52.46% 2,265,847 Communication Services
71 TXO PARTNERS LP COM UNIT REPST
TXO
$20.31 $19.02 -6.35% $624.53M $62.14M 9.95% 27.01% 42,724 Energy
72 VERALTO CORP COM
VLTO
$84.56 $96.73 14.39% $20.87B $2.04B 9.79% 9.79% 1,646,395 Industrials
73 HIGHPEAK ENERGY INC
HPK
$16.88 $14.34 -15.05% $2.17B $211.42M 9.75% 19.91% 327,422 Energy
74 CABALETTA BIO INC
CABA
$15.22 $12.08 -20.63% $712.37M $68.44M 9.61% 87.29% 1,139,314 Healthcare
75 ATLANTA BRAVES HLDGS INC
BATRK
$35.73 $39.13 9.52% $2.21B $212.16M 9.60% 59.23% 168,883 Communication Services
76 AMC ENTMT HLDGS INC
AMC
$7.99 $3.19 -60.08% $2.21B $209.01M 9.46% 14.65% 16,726,406 Communication Services
77 DUTCH BROS INC
BROS
$23.25 $31.77 36.65% $4.12B $388.39M 9.43% 50.30% 2,234,496 Consumer Cyclical
78 NEXTDECADE CORP
NEXT
$5.12 $6.57 28.32% $1.32B $124.35M 9.42% 54.88% 1,175,321 Energy
79 RXSIGHT INC
RXST
$27.89 $60.66 117.50% $1.04B $97.28M 9.38% 68.34% 419,401 Healthcare
80 JANUX THERAPEUTICS INC
JANX
$10.08 $55.37 449.31% $522.66M $46.41M 8.88% 67.72% 1,069,591 Healthcare
81 ENERFLEX, LTD.
EFXT
$5.74 $4.78 -16.76% $711.85M $62.81M 8.82% 47.04% 293,027 Energy
82 WESTERN ALLIANCE BANCORPORATIO
WAL
$45.97 $62.98 37.00% $5.06B $443.18M 8.75% 80.40% 1,244,298 Financial Services
83 APPLE HOSPITALITY REIT INC
APLE
$15.34 $14.71 -4.11% $3.72B $313.24M 8.43% 84.28% 1,832,914 Real Estate
84 SAFEHOLD INC
SAFE
$17.80 $19.28 8.31% $1.27B $104.82M 8.29% 66.66% 348,711 Real Estate
85 RINGCENTRAL INC
RNG
$29.63 $34.38 16.03% $2.81B $232.28M 8.26% 92.51% 1,143,218 Technology
86 RISKIFIED LTD
RSKD
$4.48 $5.20 16.07% $795.78M $65.66M 8.25% 37.43% 560,878 Technology
87 PRECISION DRILLING CORP COM NE
PDS
$67.12 $72.92 8.64% $1.03B $84.63M 8.25% 43.12% 76,727 Energy
88 TETRA TECHNOLOGIES INC
TTI
$6.38 $3.97 -37.77% $837.33M $68.05M 8.13% 68.69% 1,461,211 Energy
89 ESSENTIAL PROPERTIES REALTY TR
EPRT
$21.63 $27.01 24.87% $3.79B $305.79M 8.06% 94.47% 1,460,522 Real Estate
90 SAGE THERAPEUTICS INC
SAGE
$20.58 $12.39 -39.80% $1.24B $97.87M 7.90% 97.09% 1,073,222 Healthcare
91 IMMUNOVANT INC
IMVT
$38.39 $29.76 -22.48% $5.58B $439.2M 7.87% 46.04% 1,147,983 Healthcare
92 KYNDRYL HOLDINGS, INC.
KD
$15.10 $26.55 75.83% $3.47B $271.3M 7.81% 72.09% 1,537,850 Technology
93 WW INTL INC
WW
$11.07 $1.89 -82.93% $876.8M $68.33M 7.79% 78.65% 5,827,034 Consumer Cyclical
94 YETI HLDGS INC
YETI
$48.22 $34.81 -27.81% $4.21B $327.14M 7.76% 108.18% 1,816,147 Consumer Cyclical
95 OWENS & MINOR INC
OMI
$16.16 $18.12 12.13% $1.24B $94.84M 7.66% 105.39% 700,693 Healthcare
96 TRANSMEDICS GROUP INC
TMDX
$54.75 $127.22 132.37% $1.79B $131.95M 7.37% 106.75% 915,667 Healthcare
97 LEGALZOOM COM INC
LZ
$10.94 $9.28 -15.17% $2.13B $156.68M 7.37% 74.40% 1,335,419 Industrials
98 ARM HLDGS PLC SPONSORED ADR NE
ARM
$53.52 $106.07 98.19% $55.02B $3.97B 7.21% 7.21% 15,144,855 Technology
99 JACKSON FINL INC
JXN
$38.22 $73.41 92.07% $3.19B $228.79M 7.16% 84.05% 891,496 Financial Services
100 NEXGEN ENERGY LTD COM
NXE
$5.97 $7.68 28.64% $3.22B $229.76M 7.13% 33.38% 6,001,539 Energy
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