Quarterly Top Stocks Sold by Hedge Funds in Dollar Amount - 2023Q1

  • 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, 2024-05-31.
# 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 GE AEROSPACE
GE
$76.30 $164.20 115.21% $105.06B -$16.45B -15.66% 74.64% 8,139,892 Industrials
2 ALPHABET INC CAP STK
GOOG
$104.00 $173.56 66.88% $1.32T -$14.29B -1.08% 27.37% 21,595,825 Communication Services
3 MICROSOFT CORP
MSFT
$288.30 $414.67 43.83% $2.15T -$10.9B -0.51% 69.89% 19,426,850 Technology
4 APPLE INC
AAPL
$164.90 $191.29 16.00% $2.61T -$10.13B -0.39% 58.69% 62,739,854 Technology
5 ROYAL BANK OF CANADA
RY
$95.58 $108.40 13.41% $134.6B -$7.05B -5.24% 37.66% 1,064,675 Financial Services
6 TORONTO-DOMINION BANK
TD
$59.90 $54.96 -8.25% $109.28B -$5.6B -5.13% 46.86% 2,990,900 Financial Services
7 JOHNSON AND JOHNSON
JNJ
$155.00 $145.28 -6.27% $396.86B -$5.21B -1.31% 69.74% 7,541,954 Healthcare
8 CHEVRON CORPORATION
CVX
$163.16 $158.26 -3.00% $306.74B -$4.98B -1.62% 70.52% 7,658,258 Energy
9 TESLA INC
TSLA
$207.46 $178.79 -13.82% $723B -$4.93B -0.68% 38.27% 95,168,196 Consumer Cyclical
10 SCHWAB CHARLES CORP
SCHW
$52.38 $71.88 37.23% $95.91B -$4.7B -4.90% 80.36% 7,428,998 Financial Services
11 BANK OF AMERICA CORP
BAC
$28.60 $38.63 35.07% $231.1B -$4.57B -1.98% 67.53% 37,786,377 Financial Services
12 UNITEDHEALTH GROUP INC
UNH
$472.59 $481.65 1.92% $443.29B -$4.48B -1.01% 86.02% 4,257,988 Healthcare
13 JPMORGAN CHASE & CO
JPM
$130.31 $199.33 52.97% $383.52B -$4.32B -1.13% 69.04% 9,122,550 Financial Services
14 BERKSHIRE HATHWY INCB
BRK-B
$308.77 $408.61 32.33% $671.06B -$4.12B -0.61% 37.85% 3,164,664 Financial Services
15 BANK OF NOVA SCOTIA
BNS
$50.36 $46.86 -6.95% $61.55B -$4.1B -6.67% 37.24% 1,796,451 Financial Services
16 HOME DEPOT INC
HD
$295.12 $329.18 11.54% $295.71B -$3.55B -1.20% 71.26% 3,599,654 Consumer Cyclical
17 META PLATFORMS, INC. CLASS A C
META
$211.94 $467.05 120.37% $557.19B -$3.53B -0.63% 61.36% 15,669,240 Communication Services
18 MARATHON PETE CORP
MPC
$134.83 $172.01 27.58% $55.15B -$3.26B -5.90% 79.96% 2,603,583 Energy
19 THERMO FISHER SCIENTIFIC INC.
TMO
$576.37 $562.76 -2.36% $223.63B -$3.18B -1.42% 86.95% 1,361,314 Healthcare
20 LOCKHEED MARTIN CORP
LMT
$472.73 $460.94 -2.49% $118.75B -$3.1B -2.61% 75.71% 1,028,304 Industrials
21 BROADCOM INC
AVGO
$641.54 $1,364.08 112.63% $297.3B -$2.92B -0.98% 71.53% 2,878,670 Technology
22 MASTERCARD INCORPORATED C
MA
$363.41 $442.10 21.65% $343.79B -$2.63B -0.76% 75.94% 2,356,646 Financial Services
23 ENBRIDGE INC
ENB
$38.15 $35.76 -6.26% $81.11B -$2.56B -3.16% 44.87% 5,662,991 Energy
24 VISA INC CLASS A COM
V
$225.46 $271.30 20.33% $470.08B -$2.55B -0.54% 74.14% 6,907,658 Financial Services
25 BERKSHIRE HATHWY INCA
BRK-A
$465,600.00 $617,690.00 32.67% $674.6B -$2.53B -0.37% 7.13% 13,962 Financial Services
26 CVS HEALTH CORPORATION
CVS
$74.31 $56.04 -24.59% $95.86B -$2.41B -2.51% 77.03% 11,816,132 Healthcare
27 CDN NATL RAILWAY FULLY PD SHS
CNI
$117.97 $124.07 5.17% $77.75B -$2.31B -2.97% 66.59% 966,606 Industrials
28 CANADIAN IMPERIAL BK OF COMMER
CM
$42.42 $50.60 19.28% $39.76B -$2.24B -5.63% 37.96% 1,503,253 Financial Services
29 BANK OF MONTREAL
BMO
$89.11 $87.63 -1.66% $64.64B -$2.23B -3.45% 40.36% 786,358 Financial Services
30 GOLDMAN SACHS GROUP INC
GS
$327.11 $450.23 37.64% $113.11B -$2.22B -1.97% 66.70% 2,329,829 Financial Services
31 SUNCOR ENERGY INC
SU
$31.05 $39.87 28.41% $40.68B -$2.17B -5.34% 57.28% 4,533,614 Energy
32 PIONEER NAT RES CO
PXD
$204.24 $269.62 32.01% $49.43B -$2.17B -4.39% 81.96% 2,057,623 Energy
33 WELLS FARGO & CO
WFC
$37.38 $59.21 58.40% $139.07B -$2.1B -1.51% 74.13% 17,769,706 Financial Services
34 VALERO ENERGY CORP
VLO
$139.60 $150.90 8.09% $49.28B -$2.03B -4.13% 80.91% 2,965,185 Energy
35 LOWES COMPANIES INC
LOW
$199.97 $215.46 7.75% $116.78B -$2.03B -1.74% 75.14% 2,329,677 Consumer Cyclical
36 EXXON MOBIL CORPORATION
XOM
$109.66 $113.99 3.95% $491.93B -$1.92B -0.39% 53.89% 17,933,562 Energy
37 ALIBABA GROUP HLDG LTD SPONSOR
BABA
$102.18 $79.63 -22.07% $269.68B -$1.88B -0.70% 13.51% 16,713,267 Consumer Cyclical
38 AMAZON COM INC
AMZN
$103.29 $179.32 73.61% $1.08T -$1.88B -0.17% 56.51% 39,081,290 Consumer Cyclical
39 CONOCOPHILLIPS
COP
$99.21 $113.58 14.48% $119.62B -$1.86B -1.55% 80.43% 5,119,548 Energy
40 BLACKROCK INC
BLK
$669.12 $761.86 13.86% $100.84B -$1.8B -1.79% 77.13% 603,809 Financial Services
41 PAYPAL HLDGS INC
PYPL
$75.94 $62.51 -17.69% $84.07B -$1.73B -2.05% 72.62% 12,262,846 Financial Services
42 BAIDU INC SPON ADR RPTNG
BIDU
$150.92 $98.91 -34.46% $428.16B -$1.67B -0.39% 2.50% 3,427,800 Communication Services
43 NORTHROP GRUMMAN CP
NOC
$461.72 $446.52 -3.29% $70.18B -$1.67B -2.37% 81.72% 921,979 Industrials
44 INTL BUSINESS MACHINES CORP
IBM
$131.09 $165.63 26.35% $120.87B -$1.63B -1.35% 55.54% 4,325,622 Technology
45 CANADIAN NATURAL RESOURCES LTD
CNQ
$55.35 $75.78 36.91% $61B -$1.56B -2.56% 71.16% 2,932,664 Energy
46 VALE S A ADR
VALE
$15.78 $12.11 -23.26% $68.96B -$1.46B -2.12% 19.43% 27,168,990 Basic Materials
47 BCE INC
BCE
$44.79 $33.66 -24.85% $40.86B -$1.45B -3.54% 39.33% 2,463,314 Communication Services
48 ELI LILLY AND CO
LLY
$343.42 $815.06 137.34% $326.39B -$1.44B -0.44% 82.28% 2,717,491 Healthcare
49 DEERE & CO
DE
$412.88 $368.35 -10.79% $121.22B -$1.43B -1.18% 68.97% 1,423,612 Industrials
50 HONEYWELL INTERNATIONAL INC
HON
$191.12 $200.91 5.12% $127.71B -$1.41B -1.11% 74.14% 2,770,961 Industrials
51 THE CIGNA GROUP COM
CI
$255.53 $331.00 29.53% $75.86B -$1.34B -1.77% 86.09% 1,520,035 Healthcare
52 COSTCO WHOLESALE CORP-
COST
$496.87 $815.34 64.10% $220.83B -$1.29B -0.59% 66.91% 1,967,927 Consumer Defensive
53 COCA-COLA CO
KO
$62.03 $61.97 -0.10% $269.15B -$1.27B -0.47% 69.46% 12,866,093 Consumer Defensive
54 TELUS CORP
TU
$19.86 $16.13 -18.78% $29.15B -$1.24B -4.25% 44.64% 2,486,995 Communication Services
55 LI AUTO INC SPONSORED ADR
LI
$24.95 $20.75 -16.83% $26.39B -$1.22B -4.62% 9.17% 9,006,943 Consumer Cyclical
56 S&P GLOBAL INC
SPGI
$344.77 $421.59 22.28% $109.95B -$1.22B -1.11% 86.25% 1,332,020 Financial Services
57 DEVON ENERGY CORP
DVN
$50.61 $47.59 -5.97% $32.49B -$1.19B -3.65% 72.70% 6,976,974 Energy
58 RTX CORPORATION COM
RTX
$97.93 $105.72 7.95% $140.57B -$1.16B -0.83% 81.34% 7,824,090 Industrials
59 KLA CORPORATION
KLAC
$399.17 $770.13 92.93% $55.98B -$1.14B -2.04% 85.47% 866,946 Technology
60 STARBUCKS CORPORATION
SBUX
$104.13 $78.76 -24.36% $119.88B -$1.11B -0.93% 69.98% 11,049,054 Consumer Cyclical
61 WASTE CONNECTIONS INC SHS
WCN
$139.07 $161.60 16.20% $35.9B -$1.11B -3.10% 83.31% 777,640 Industrials
62 AUTOMATIC DATA PROCESSING
ADP
$222.63 $240.91 8.21% $92.55B -$1.11B -1.20% 78.94% 1,689,659 Industrials
63 ROGERS COMMUNICATIONS INC
RCI
$46.35 $39.59 -14.59% $25.17B -$1.06B -4.23% 38.28% 830,987 Communication Services
64 EDWARDS LIFESCIENCES CORP
EW
$82.73 $87.89 6.24% $50.42B -$1.06B -2.11% 80.91% 3,145,167 Healthcare
65 NUTRIEN LTD COM SHS
NTR
$73.85 $57.31 -22.40% $36.7B -$1.04B -2.85% 64.17% 1,835,129 Basic Materials
66 HCA HEALTHCARE INC
HCA
$263.68 $335.10 27.09% $72.88B -$1.04B -1.42% 63.44% 1,031,217 Healthcare
67 MCKESSON CORPORATION
MCK
$356.05 $560.96 57.55% $50.63B -$1.01B -2.00% 80.82% 679,945 Healthcare
68 MCDONALDS CORP
MCD
$279.61 $252.07 -9.85% $204.76B -$998.12M -0.49% 68.27% 3,408,904 Consumer Cyclical
69 PNC FINL SVCS GRP,INC
PNC
$127.10 $153.92 21.10% $50.97B -$952.79M -1.87% 80.10% 1,799,172 Financial Services
70 BROOKFIELD BUS.CORP EXCH.
BBUC
$19.82 $20.41 2.98% $1.96B -$952.71M -48.61% 18.42% 40,166 Financial Services
71 BANK OF YORK MELLON CORP
BK
$45.44 $58.42 28.57% $35.8B -$941.97M -2.63% 83.24% 3,364,296 Financial Services
72 OCCIDENTAL PETROLEUM CORP
OXY
$62.43 $61.21 -1.95% $59.99B -$916.07M -1.53% 72.76% 7,073,003 Energy
73 MANULIFE FINANCIAL CORP
MFC
$18.36 $25.66 39.76% $33.75B -$906.44M -2.69% 42.56% 3,123,345 Financial Services
74 DISCOVER FINANCIAL SERVICES
DFS
$98.84 $121.11 22.53% $25.11B -$902.48M -3.59% 84.38% 1,348,532 Financial Services
75 BROOKFIELD INFRASTRUCTURE PART
BIP
$33.77 $28.85 -14.57% $15.58B -$894.17M -5.74% 47.43% 473,325 Utilities
76 CHIPOLTE MEXICAN GRILL INC
CMG
$34.17 $3,105.84 8,990.49% $47.34B -$883.63M -1.87% 91.53% 249,659 Consumer Cyclical
77 CITIGROUP
C
$46.89 $61.93 32.08% $91.71B -$881.23M -0.96% 70.21% 13,862,845 Financial Services
78 CHARTER COMMUNICATIONS INC
CHTR
$357.61 $276.11 -22.79% $54.34B -$872.03M -1.60% 66.47% 1,331,251 Communication Services
79 BUILDERS FIRST SOURCE, INC.
BLDR
$88.78 $160.16 80.40% $11.45B -$867.1M -7.57% 100.30% 1,597,479 Industrials
80 FORTIS INC
FTS
$42.53 $39.04 -8.20% $20.97B -$858.45M -4.09% 45.48% 704,779 Utilities
81 ASML HOLDING NV NY REG SHS
ASML
$680.71 $966.12 41.93% $268.27B -$842.67M -0.31% 19.08% 1,056,575 Technology
82 PEMBINA PIPELINE COR
PBA
$32.40 $36.24 11.85% $17.85B -$832.06M -4.66% 49.71% 1,104,685 Energy
83 ELEVANCE HEALTH INC.
ELV
$459.81 $507.34 10.34% $109.16B -$830.02M -0.76% 88.45% 981,595 Healthcare
84 ENPHASE ENERGY, INC
ENPH
$210.28 $130.66 -37.86% $30.13B -$825.85M -2.74% 68.29% 3,810,930 Energy
85 T-MOBILE US INC
TMUS
$144.84 $170.70 17.85% $173.85B -$822.57M -0.47% 44.28% 4,392,943 Communication Services
86 NETFLIX COM INC
NFLX
$345.48 $647.66 87.47% $155.29B -$820.99M -0.53% 79.20% 3,494,383 Communication Services
87 STATE STREET CORP
STT
$75.69 $74.25 -1.90% $24.72B -$809.79M -3.28% 92.09% 2,349,835 Financial Services
88 NOVO NORDISK ADS
NVO
$79.57 $132.80 66.90% $715.3B -$804.6M -0.11% 3.07% 4,415,172 Healthcare
89 BOOKING HLDGS INC
BKNG
$2,652.41 $3,754.62 41.56% $96.89B -$801.8M -0.83% 93.98% 249,690 Consumer Cyclical
90 FORTINET INC
FTNT
$66.46 $58.00 -12.73% $52.38B -$795.13M -1.52% 65.03% 5,189,038 Technology
91 RH COM
RH
$243.55 $263.67 8.26% $5.26B -$783.81M -14.90% 87.79% 785,538 Consumer Cyclical
92 ENERGY TRANSFER LP
ET
$12.47 $15.54 24.62% $42.02B -$765.7M -1.82% 32.49% 11,280,119 Energy
93 MARRIOTT INT'L INC
MAR
$166.04 $228.96 37.89% $50.29B -$749.77M -1.49% 59.08% 1,401,646 Consumer Cyclical
94 ALPHABET INC CAP STK
GOOGL
$103.73 $172.11 65.92% $1.32T -$747.5M -0.06% 35.21% 29,255,877 Communication Services
95 3M COMPANY
MMM
$87.88 $98.20 11.74% $58.22B -$747.37M -1.28% 65.08% 5,953,377 Industrials
96 MARSH & MCLENNAN COS INC
MMC
$166.55 $204.40 22.73% $83.11B -$745.8M -0.90% 86.46% 1,555,920 Financial Services
97 RIO TINTO PLC ADS
RIO
$68.60 $69.74 1.66% $117.12B -$743.27M -0.63% 7.38% 3,053,153 Basic Materials
98 HESS CORPORATION
HES
$132.34 $150.21 13.50% $40.78B -$737.51M -1.81% 82.64% 2,477,732 Energy
99 ARCHER DANIELS MIDLAND CO
ADM
$79.66 $60.14 -24.50% $43.18B -$723.97M -1.68% 79.66% 4,672,638 Consumer Defensive