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, 2024-04-27.
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 $48.83 -1.71% $2.24B -$2.23B -99.96% 2.05% 1,318,011 Consumer Cyclical
2 HELEN OF TROY LTD--BERMUDA
HELE
$115.24 $91.21 -20.85% $2.9B -$2.9B -99.92% 5.38% 256,449 Consumer Defensive
3 INVITATION HOMES INC
INVH
$35.61 $34.72 -2.50% $21.84B -$21.82B -99.89% 2.33% 3,128,228 Real Estate
4 GLOBALFOUNDRIES INC SHS
GFS
$52.11 $48.39 -7.14% $28.97B -$28.9B -99.73% 0.21% 1,612,950 Technology
5 FIVE BELOW INC
FIVE
$181.38 $150.08 -17.26% $10.09B -$10.04B -99.55% 8.72% 914,623 Consumer Cyclical
6 GULFPORT ENERGY CORP COM 2
GPOR
$160.12 $163.28 1.97% $3.03B -$3.01B -99.53% 1.10% 231,920 Energy
7 YETI HLDGS INC
YETI
$38.55 $36.15 -6.23% $3.37B -$3.35B -99.47% 10.49% 1,736,541 Consumer Cyclical
8 89BIO INC
ETNB
$11.64 $8.26 -29.04% $1.09B -$1.08B -99.46% 0.70% 1,270,457 Healthcare
9 GREEN PLAINS INC
GPRE
$23.12 $21.40 -7.44% $1.49B -$1.48B -99.45% 2.03% 1,150,680 Basic Materials
10 PROTHENA CORP PLC SHS
PRTA
$24.77 $20.87 -15.74% $1.33B -$1.32B -99.14% 0.58% 658,361 Healthcare
11 STERICYCLE INC
SRCL
$52.75 $46.31 -12.21% $4.88B -$4.84B -99.11% 5.09% 477,270 Industrials
12 NUVALENT INC
NUVL
$75.09 $66.86 -10.96% $4.81B -$4.76B -99.02% 0.28% 480,906 Healthcare
13 EYEPOINT PHARMACEUTICALS, INC.
EYPT
$20.67 $16.75 -18.96% $1.03B -$1.02B -98.86% 0.61% 982,814 Healthcare
14 MADDEN LTD
SHOO
$42.28 $40.48 -4.26% $3.15B -$3.12B -98.84% 4.61% 852,693 Consumer Cyclical
15 FRONTIER GROUP HLDGS INC
ULCC
$8.11 $6.12 -24.54% $1.81B -$1.79B -98.83% 2.60% 2,169,208 Industrials
16 CRYOPORT INC
CYRX
$17.70 $16.38 -7.46% $866.9M -$856.27M -98.77% 3.87% 440,273 Industrials
17 SPROUTS FMRS MKT INC
SFM
$64.48 $66.98 3.88% $6.67B -$6.58B -98.74% 7.14% 1,346,012 Consumer Defensive
18 AGILITI INC
AGTI
$10.12 $10.05 -0.69% $1.38B -$1.36B -98.58% 0.31% 1,658,490 Healthcare
19 AXONICS, INC.
AXNX
$68.97 $66.69 -3.31% $3.52B -$3.47B -98.56% 0.85% 877,304 Healthcare
20 COPT DEFENSE PROPERTIES COM
CDP
$24.17 $23.63 -2.23% $2.72B -$2.68B -98.55% 4.78% 1,019,760 Real Estate
21 KONTOOR BRANDS INC
KTB
$60.25 $62.20 3.24% $3.43B -$3.38B -98.55% 1.95% 614,282 Consumer Cyclical
22 AMER AXLE & MANUFACTURING HLDG
AXL
$7.36 $7.52 2.17% $865.09M -$852.39M -98.53% 1.29% 2,044,003 Consumer Cyclical
23 GLAUKOS CORP
GKOS
$94.29 $99.48 5.50% $4.73B -$4.66B -98.51% 2.97% 501,095 Healthcare
24 MONRO INC
MNRO
$31.54 $27.79 -11.89% $1.03B -$1.01B -98.47% 3.38% 389,360 Consumer Cyclical
25 BANKUNITED INC
BKU
$28.00 $27.26 -2.64% $2.08B -$2.05B -98.29% 3.30% 856,406 Financial Services
26 TEMPUR-SEALY INTERANTIONAL INC
TPX
$56.82 $49.92 -12.14% $10.07B -$9.89B -98.19% 2.66% 1,737,704 Consumer Cyclical
27 MERCURY SYSTEMS INC
MRCY
$29.50 $29.08 -1.42% $1.75B -$1.72B -98.19% 4.62% 544,307 Industrials
28 ARAMARK
ARMK
$32.52 $32.35 -0.52% $8.54B -$8.38B -98.18% 2.91% 2,563,847 Industrials
29 HEALTHPEAK PPTYS INC
DOC
$18.75 $18.80 0.27% $13.3B -$13.05B -98.12% 3.69% 7,943,315 Real Estate
30 HARMONIC INC
HLIT
$13.44 $9.20 -31.55% $1.58B -$1.55B -98.11% 5.52% 2,053,906 Technology
31 GROUP 1 AUTOMOTIVE,INC
GPI
$292.23 $300.35 2.78% $4.01B -$3.94B -98.10% 3.70% 155,425 Consumer Cyclical
32 COMPASS MINERALS INTERNATIONAL
CMP
$15.74 $13.04 -17.15% $650.24M -$637.91M -98.10% 1.71% 709,784 Basic Materials
33 FORTREA HLDGS INC
FTRE
$40.14 $36.35 -9.44% $3.59B -$3.52B -98.09% 2.90% 827,957 Healthcare
34 FULCRUM THERAPEUTICS INC
FULC
$9.44 $7.14 -24.36% $584.67M -$573.26M -98.05% 0.58% 633,869 Healthcare
35 PROTAGONIST THERAPEUTICS INC C
PTGX
$28.93 $25.15 -13.07% $1.69B -$1.65B -98.03% 0.58% 665,940 Healthcare
36 VERICEL CORPORATION
VCEL
$52.02 $46.05 -11.48% $2.52B -$2.47B -97.99% 9.03% 436,350 Healthcare
37 MYRIAD GENETICS INC
MYGN
$21.32 $18.18 -14.73% $1.92B -$1.88B -97.95% 2.07% 612,893 Healthcare
38 DOLLAR TREE INC HOLDIN
DLTR
$133.15 $121.74 -8.57% $29.23B -$28.62B -97.93% 2.29% 2,912,703 Consumer Defensive
39 INSMED INC-
INSM
$27.13 $24.80 -8.59% $4.03B -$3.94B -97.77% 3.02% 1,740,729 Healthcare
40 IMPINJ INC
PI
$128.41 $150.91 17.52% $3.55B -$3.47B -97.74% 3.38% 429,547 Technology
41 VERRA MOBILITY CORP COM
VRRM
$24.97 $24.23 -2.96% $4.15B -$4.05B -97.73% 3.45% 1,069,335 Industrials
42 SALLY BEAUTY HLDGS INC
SBH
$12.42 $11.00 -11.43% $1.36B -$1.33B -97.68% 7.39% 1,433,179 Consumer Cyclical
43 STRIDE INC
LRN
$63.05 $67.08 6.39% $2.73B -$2.66B -97.66% 4.43% 764,669 Consumer Defensive
44 DRIL-QUIP INC
DRQ
$22.53 $19.91 -11.63% $776.68M -$758.31M -97.64% 4.16% 244,952 Energy
45 TEXAS CAPITAL BANCSHARES INC
TCBI
$61.55 $57.81 -6.08% $2.99B -$2.92B -97.63% 3.46% 444,616 Financial Services
46 BIOLIFE SOLUTIONS INC
BLFS
$18.55 $17.53 -5.50% $840.31M -$820.12M -97.60% 2.16% 375,098 Healthcare
47 ACADIA HEALTHCARE CO INC
ACHC
$79.22 $73.59 -7.11% $7.32B -$7.14B -97.45% 2.64% 592,229 Healthcare
48 LIVANOVA PLC SHS
LIVN
$55.94 $55.53 -0.73% $3.03B -$2.95B -97.41% 3.19% 667,571 Healthcare
49 DENTSPLY SIRONA INC
XRAY
$33.19 $30.57 -7.89% $7.04B -$6.85B -97.33% 2.74% 3,566,338 Healthcare
50 HIGHWOOD PROPERTIES INC
HIW
$26.18 $25.68 -1.91% $2.82B -$2.74B -97.23% 2.74% 1,277,677 Real Estate
51 MAGNOLIA OIL & GAS CORP
MGY
$25.95 $26.34 1.50% $4.89B -$4.75B -97.19% 7.15% 3,464,468 Energy
52 FIRST ADVANTAGE CORP
FA
$16.22 $16.41 1.17% $2.37B -$2.3B -97.16% 0.22% 510,620 Industrials
53 ROCKET PHARMACEUTICALS INC
RCKT
$26.94 $21.98 -18.41% $2.44B -$2.37B -97.09% 1.23% 728,017 Healthcare
54 PORTLAND GENERAL ELECTRIC CO N
POR
$42.00 $42.80 1.90% $4.25B -$4.13B -97.09% 4.69% 918,653 Utilities
55 CNA FINANCIAL CORP
CNA
$45.42 $43.24 -4.80% $12.36B -$12B -97.08% 0.89% 221,175 Financial Services
56 LUMENTUM HLGDS INC
LITE
$47.35 $43.42 -8.30% $3.23B -$3.13B -96.93% 5.74% 1,524,549 Technology
57 OPENLANE, INC.
KAR
$17.30 $17.42 0.69% $1.89B -$1.83B -96.85% 2.58% 806,631 Consumer Cyclical
58 DIGITAL REALTY TRUST
DLR
$144.04 $142.83 -0.84% $44.98B -$43.56B -96.84% 3.05% 2,051,701 Real Estate
59 ADVANCE AUTO PARTS INC
AAP
$85.09 $75.14 -11.69% $5.07B -$4.91B -96.83% 3.68% 1,932,647 Consumer Cyclical
60 REPLIGEN CORP
RGEN
$183.92 $166.58 -9.43% $10.37B -$10.03B -96.75% 6.38% 492,448 Healthcare
61 SUPERNUS PHARMACEUTICALS INC C
SUPN
$34.11 $30.07 -11.84% $1.89B -$1.83B -96.70% 6.21% 389,598 Healthcare
62 BREAD FINANCIAL HOLDINGS INC.
BFH
$37.24 $36.97 -0.72% $1.86B -$1.8B -96.66% 3.52% 771,751 Financial Services
63 MKS INSTRUMENTS INC
MKSI
$133.00 $120.75 -9.21% $8.92B -$8.62B -96.66% 3.11% 629,719 Technology
64 SIX FLAGS ENTMT CORP
SIX
$26.32 $23.73 -9.84% $2.21B -$2.14B -96.65% 2.06% 845,974 Consumer Cyclical
65 TRANSUNION
TRU
$79.80 $74.49 -6.65% $15.5B -$14.98B -96.64% 3.57% 1,745,826 Industrials
66 QUIDELORTHO CORPORATION
QDEL
$47.94 $39.64 -17.31% $3.2B -$3.1B -96.63% 2.30% 1,160,387 Healthcare
67 SAIA INC
SAIA
$585.00 $428.81 -26.70% $15.66B -$15.11B -96.51% 9.65% 339,277 Industrials
68 WORLD KINECT CORPORATION
WKC
$26.45 $23.01 -13.01% $1.63B -$1.57B -96.47% 4.78% 580,836 Energy
69 EXTRA SPACE STORAGE INC
EXR
$147.00 $133.47 -9.20% $31.1B -$29.99B -96.43% 2.49% 1,163,042 Real Estate
70 SUN COMMUNITIES INC
SUI
$128.58 $119.08 -7.39% $16B -$15.39B -96.20% 2.59% 793,704 Real Estate
71 SCHOLAR ROCK HLDG CORP
SRRK
$17.76 $14.53 -18.19% $1.48B -$1.42B -96.19% 0.45% 804,701 Healthcare
72 ACADEMY SPORTS & OUTDOORS INC
ASO
$67.54 $60.72 -10.10% $5.23B -$5.03B -96.13% 3.40% 1,406,180 Consumer Cyclical
73 HOST HOTELS & RESORTS, INC
HST
$20.68 $18.86 -8.80% $14.74B -$14.16B -96.09% 3.35% 5,737,590 Real Estate
74 AGREE REALTY CORP
ADC
$57.12 $57.77 1.14% $5.75B -$5.52B -96.09% 5.20% 1,062,011 Real Estate
75 ASPEN AEROGELS, INC
ASPN
$17.60 $16.10 -8.52% $1.35B -$1.3B -96.06% 1.55% 992,604 Industrials
76 INSTRUCTURE HLDGS INC
INST
$21.38 $19.65 -8.09% $3.12B -$2.99B -95.97% 0.59% 278,177 Technology
77 BLOOMIN BRANDS INC
BLMN
$28.68 $26.93 -6.10% $2.77B -$2.65B -95.96% 3.28% 1,308,882 Consumer Cyclical
78 BJ'S RESTAURANTS INC
BJRI
$36.18 $33.44 -7.57% $865.53M -$830.49M -95.95% 1.43% 377,314 Consumer Cyclical
79 PEDIATRIX MEDICAL GROUP, INC.
MD
$10.03 $9.04 -9.87% $843.75M -$809.3M -95.92% 1.71% 680,682 Healthcare
80 ANYWHERE REAL ESTATE INC
HOUS
$6.18 $5.18 -16.18% $686.51M -$657.93M -95.84% 1.36% 1,240,234 Real Estate
81 EUROPEAN WAX CTR INC
EWCZ
$12.98 $11.66 -10.17% $665.37M -$636.69M -95.69% 1.69% 460,609 Consumer Defensive
82 HELMERICH & PAYNE INC
HP
$42.06 $40.39 -3.97% $4.33B -$4.14B -95.67% 6.33% 1,366,917 Energy
83 VESTIS CORP COM
VSTS
$19.27 $18.90 -1.92% $2.53B -$2.42B -95.63% 2.07% 1,706,075 Consumer Cyclical
84 OUTFRONT MEDIA INC
OUT
$16.79 $15.73 -6.31% $2.79B -$2.66B -95.61% 4.29% 1,979,088 Real Estate
85 ULTRAGENYX PHARMACEUTICAL INC
RARE
$46.69 $44.24 -5.25% $3.84B -$3.68B -95.60% 2.02% 700,530 Healthcare
86 F&G ANNUITIES & LIFE INC W
FG
$40.55 $39.03 -3.75% $5.12B -$4.89B -95.58% 0.27% 109,534 Financial Services
87 TWIST BIOSCIENCE CORP COM
TWST
$34.31 $31.54 -8.07% $1.96B -$1.87B -95.57% 21.24% 901,928 Healthcare
88 HORACE MANN EDUCATORS CORP
HMN
$36.99 $36.74 -0.68% $1.53B -$1.46B -95.50% 2.89% 220,065 Financial Services
89 VEECO INSTRUMENTS INC
VECO
$35.17 $35.16 -0.03% $1.98B -$1.89B -95.47% 7.29% 461,880 Technology
90 XOMETRY, INC. CLASS A
XMTR
$16.89 $17.53 3.79% $820.48M -$783.33M -95.47% 1.56% 697,319 Industrials
91 INSPIRE MED SYS INC
INSP
$214.79 $237.45 10.55% $6.51B -$6.21B -95.47% 6.92% 504,734 Healthcare
92 ACADIA PHARMACEUTICALS INC
ACAD
$18.49 $16.71 -9.63% $3.05B -$2.91B -95.43% 1.29% 1,789,612 Healthcare
93 MOLINA HEALTHCARE,INC.
MOH
$410.83 $342.23 -16.70% $24.07B -$22.96B -95.41% 2.77% 400,190 Healthcare
94 SKYLINE CHAMPION CORPORATION
SKY
$85.01 $76.35 -10.19% $4.91B -$4.68B -95.38% 6.78% 287,332 Consumer Cyclical
95 ACADIA REALTY TRUST
AKR
$17.01 $17.32 1.82% $1.75B -$1.67B -95.38% 1.83% 1,142,941 Real Estate
96 ORTHOFIX MED INC
OFIX
$14.52 $12.99 -10.54% $543.14M -$517.8M -95.33% 0.45% 356,631 Healthcare
97 RBC BEARINGS INC
RBC
$270.35 $245.03 -9.37% $7.89B -$7.52B -95.33% 12.47% 127,930 Industrials
98 GROCERY OUTLET HLDG CORP COM
GO
$28.78 $26.17 -9.07% $2.9B -$2.77B -95.32% 2.90% 1,271,659 Consumer Defensive
99 BRIXMOR PPTY GROUP INC
BRX
$23.45 $21.72 -7.38% $7.09B -$6.76B -95.31% 2.73% 2,596,782 Real Estate
100 CALIFORNIA RES CORP COM PAR $
CRC
$55.10 $54.90 -0.36% $3.99B -$3.81B -95.30% 2.80% 998,788 Energy
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