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, 2024-05-20.
# 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 $159.89 109.56% $105.06B -$16.45B -15.66% 74.64% 8,326,807 Industrials
2 ALPHABET INC CAP STK
GOOG
$104.00 $177.29 70.47% $1.32T -$14.29B -1.08% 27.37% 22,768,764 Communication Services
3 MICROSOFT CORP
MSFT
$288.30 $420.21 45.75% $2.15T -$10.93B -0.51% 69.88% 19,926,627 Technology
4 APPLE INC
AAPL
$164.90 $189.87 15.14% $2.61T -$10.13B -0.39% 58.69% 64,646,229 Technology
5 ROYAL BANK OF CANADA
RY
$95.58 $106.79 11.73% $134.6B -$7.05B -5.24% 37.66% 1,115,708 Financial Services
6 TORONTO-DOMINION BANK
TD
$59.90 $57.24 -4.44% $109.28B -$5.6B -5.13% 46.86% 3,019,946 Financial Services
7 JOHNSON AND JOHNSON
JNJ
$155.00 $154.64 -0.23% $396.86B -$5.21B -1.31% 69.74% 7,470,704 Healthcare
8 CHEVRON CORPORATION
CVX
$163.16 $162.67 -0.30% $306.74B -$4.98B -1.62% 70.52% 8,006,674 Energy
9 TESLA INC
TSLA
$207.46 $177.46 -14.46% $723B -$4.92B -0.68% 38.27% 98,254,612 Consumer Cyclical
10 SCHWAB CHARLES CORP
SCHW
$52.38 $78.78 50.40% $95.91B -$4.7B -4.90% 80.36% 7,082,288 Financial Services
11 BANK OF AMERICA CORP
BAC
$28.60 $39.29 37.38% $231.1B -$4.57B -1.98% 67.53% 38,576,970 Financial Services
12 UNITEDHEALTH GROUP INC
UNH
$472.59 $524.63 11.01% $443.29B -$4.49B -1.01% 86.02% 4,369,219 Healthcare
13 JPMORGAN CHASE & CO
JPM
$130.31 $204.79 57.16% $383.52B -$4.32B -1.13% 69.04% 8,845,098 Financial Services
14 BERKSHIRE HATHWY INCB
BRK-B
$308.77 $416.94 35.03% $671.06B -$4.12B -0.61% 37.85% 3,342,574 Financial Services
15 BANK OF NOVA SCOTIA
BNS
$50.36 $48.39 -3.91% $61.55B -$4.1B -6.67% 37.46% 1,870,983 Financial Services
16 HOME DEPOT INC
HD
$295.12 $344.21 16.63% $295.71B -$3.55B -1.20% 71.26% 3,575,158 Consumer Cyclical
17 META PLATFORMS, INC. CLASS A C
META
$211.94 $471.91 122.66% $557.19B -$3.53B -0.63% 61.36% 16,263,072 Communication Services
18 MARATHON PETE CORP
MPC
$134.83 $179.67 33.26% $55.15B -$3.26B -5.90% 79.95% 2,637,819 Energy
19 THERMO FISHER SCIENTIFIC INC.
TMO
$576.37 $595.30 3.28% $223.63B -$3.19B -1.42% 86.95% 1,350,379 Healthcare
20 LOCKHEED MARTIN CORP
LMT
$472.73 $466.20 -1.38% $118.75B -$3.1B -2.61% 75.71% 1,068,538 Industrials
21 BROADCOM INC
AVGO
$641.54 $1,395.29 117.49% $297.3B -$2.92B -0.98% 71.53% 2,876,437 Technology
22 MASTERCARD INCORPORATED C
MA
$363.41 $460.27 26.65% $343.79B -$2.63B -0.76% 75.94% 2,442,167 Financial Services
23 ENBRIDGE INC
ENB
$38.15 $36.75 -3.67% $81.11B -$2.56B -3.16% 44.87% 5,955,688 Energy
24 VISA INC CLASS A COM
V
$225.46 $280.10 24.23% $470.08B -$2.55B -0.54% 74.13% 6,836,287 Financial Services
25 BERKSHIRE HATHWY INCA
BRK-A
$465,600.00 $629,375.00 35.18% $674.6B -$2.53B -0.37% 7.13% 14,195 Financial Services
26 CVS HEALTH CORPORATION
CVS
$74.31 $57.68 -22.38% $95.86B -$2.41B -2.51% 77.02% 11,158,677 Healthcare
27 CDN NATL RAILWAY FULLY PD SHS
CNI
$117.97 $127.34 7.94% $77.75B -$2.31B -2.97% 66.59% 985,425 Industrials
28 CANADIAN IMPERIAL BK OF COMMER
CM
$42.42 $49.40 16.45% $39.76B -$2.24B -5.63% 37.96% 1,695,019 Financial Services
29 BANK OF MONTREAL
BMO
$89.11 $95.22 6.86% $64.64B -$2.23B -3.45% 40.36% 785,683 Financial Services
30 GOLDMAN SACHS GROUP INC
GS
$327.11 $467.72 42.99% $113.11B -$2.22B -1.97% 66.70% 2,326,064 Financial Services
31 SUNCOR ENERGY INC
SU
$31.05 $40.09 29.11% $40.68B -$2.17B -5.34% 57.28% 4,524,037 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 $61.08 63.40% $139.07B -$2.1B -1.51% 74.13% 18,722,911 Financial Services
34 VALERO ENERGY CORP
VLO
$139.60 $166.06 18.95% $49.28B -$2.03B -4.13% 80.91% 3,062,895 Energy
35 LOWES COMPANIES INC
LOW
$199.97 $231.11 15.57% $116.78B -$2.03B -1.74% 75.13% 2,319,812 Consumer Cyclical
36 EXXON MOBIL CORPORATION
XOM
$109.66 $119.64 9.10% $491.93B -$1.92B -0.39% 53.88% 18,289,945 Energy
37 AMAZON COM INC
AMZN
$103.29 $184.70 78.82% $1.08T -$1.89B -0.17% 56.51% 40,588,719 Consumer Cyclical
38 ALIBABA GROUP HLDG LTD SPONSOR
BABA
$102.18 $88.54 -13.35% $269.68B -$1.88B -0.70% 13.51% 15,676,796 Consumer Cyclical
39 CONOCOPHILLIPS
COP
$99.21 $121.71 22.68% $119.62B -$1.87B -1.56% 80.42% 5,224,224 Energy
40 BLACKROCK INC
BLK
$669.12 $812.22 21.39% $100.84B -$1.8B -1.79% 77.12% 614,401 Financial Services
41 PAYPAL HLDGS INC
PYPL
$75.94 $64.48 -15.09% $84.07B -$1.73B -2.05% 72.62% 12,785,870 Financial Services
42 BAIDU INC SPON ADR RPTNG
BIDU
$150.92 $110.58 -26.73% $428.16B -$1.67B -0.39% 2.50% 3,676,977 Communication Services
43 NORTHROP GRUMMAN CP
NOC
$461.72 $470.22 1.84% $70.18B -$1.67B -2.37% 81.72% 941,038 Industrials
44 INTL BUSINESS MACHINES CORP
IBM
$131.09 $169.03 28.94% $120.87B -$1.63B -1.35% 55.54% 4,442,306 Technology
45 CANADIAN NATURAL RESOURCES LTD
CNQ
$55.35 $77.07 39.24% $61B -$1.56B -2.56% 71.16% 3,140,233 Energy
46 VALE S A ADR
VALE
$15.78 $12.99 -17.68% $68.96B -$1.46B -2.12% 19.43% 27,703,261 Basic Materials
47 BCE INC
BCE
$44.79 $34.34 -23.33% $40.86B -$1.45B -3.54% 39.33% 2,532,188 Communication Services
48 ELI LILLY AND CO
LLY
$343.42 $770.00 124.22% $326.39B -$1.44B -0.44% 82.28% 2,810,546 Healthcare
49 DEERE & CO
DE
$412.88 $397.02 -3.84% $121.22B -$1.43B -1.18% 68.97% 1,467,629 Industrials
50 HONEYWELL INTERNATIONAL INC
HON
$191.12 $205.97 7.77% $127.71B -$1.41B -1.11% 74.13% 2,821,382 Industrials
51 THE CIGNA GROUP COM
CI
$255.53 $338.71 32.55% $75.86B -$1.34B -1.77% 86.09% 1,534,677 Healthcare
52 COSTCO WHOLESALE CORP-
COST
$496.87 $795.81 60.16% $220.83B -$1.29B -0.59% 66.91% 2,005,246 Consumer Defensive
53 COCA-COLA CO
KO
$62.03 $63.03 1.61% $269.15B -$1.27B -0.47% 69.46% 13,250,027 Consumer Defensive
54 TELUS CORP
TU
$19.86 $16.62 -16.31% $29.15B -$1.24B -4.25% 45.07% 2,514,135 Communication Services
55 LI AUTO INC SPONSORED ADR
LI
$24.95 $24.89 -0.24% $26.39B -$1.22B -4.62% 9.17% 9,016,791 Consumer Cyclical
56 S&P GLOBAL INC
SPGI
$344.77 $441.88 28.17% $109.95B -$1.22B -1.11% 86.25% 1,378,714 Financial Services
57 DEVON ENERGY CORP
DVN
$50.61 $49.62 -1.96% $32.49B -$1.19B -3.65% 72.70% 7,366,012 Energy
58 RTX CORPORATION COM
RTX
$97.93 $104.18 6.38% $140.57B -$1.16B -0.83% 81.34% 8,047,027 Industrials
59 KLA CORPORATION
KLAC
$399.17 $747.68 87.31% $55.98B -$1.14B -2.04% 85.47% 883,354 Technology
60 STARBUCKS CORPORATION
SBUX
$104.13 $77.85 -25.24% $119.88B -$1.11B -0.93% 69.98% 10,404,741 Consumer Cyclical
61 WASTE CONNECTIONS INC SHS
WCN
$139.07 $167.59 20.51% $35.9B -$1.11B -3.10% 83.31% 844,043 Industrials
62 AUTOMATIC DATA PROCESSING
ADP
$222.63 $252.33 13.34% $92.55B -$1.11B -1.20% 78.94% 1,736,419 Industrials
63 ROGERS COMMUNICATIONS INC
RCI
$46.35 $39.87 -13.99% $25.04B -$1.06B -4.25% 38.50% 746,729 Communication Services
64 EDWARDS LIFESCIENCES CORP
EW
$82.73 $89.14 7.75% $50.42B -$1.06B -2.11% 80.91% 3,329,880 Healthcare
65 NUTRIEN LTD COM SHS
NTR
$73.85 $57.76 -21.79% $36.7B -$1.04B -2.85% 64.17% 1,940,882 Basic Materials
66 HCA HEALTHCARE INC
HCA
$263.68 $322.86 22.44% $72.88B -$1.04B -1.42% 63.44% 1,033,041 Healthcare
67 MCKESSON CORPORATION
MCK
$356.05 $564.52 58.55% $50.63B -$1.01B -2.00% 80.82% 671,916 Healthcare
68 MCDONALDS CORP
MCD
$279.61 $272.38 -2.59% $204.76B -$998.07M -0.49% 68.27% 3,319,548 Consumer Cyclical
69 PNC FINL SVCS GRP,INC
PNC
$127.10 $160.35 26.16% $50.97B -$952.79M -1.87% 80.10% 1,873,379 Financial Services
70 BROOKFIELD BUS.CORP EXCH.
BBUC
$19.82 $21.54 8.68% $1.96B -$952.71M -48.61% 18.42% 37,969 Financial Services
71 BANK OF YORK MELLON CORP
BK
$45.44 $59.50 30.94% $35.8B -$941.97M -2.63% 83.24% 3,538,843 Financial Services
72 OCCIDENTAL PETROLEUM CORP
OXY
$62.43 $63.41 1.57% $59.99B -$916.07M -1.53% 72.76% 7,554,670 Energy
73 MANULIFE FINANCIAL CORP
MFC
$18.36 $26.69 45.37% $33.75B -$906.44M -2.69% 42.56% 3,185,287 Financial Services
74 DISCOVER FINANCIAL SERVICES
DFS
$98.84 $125.42 26.89% $25.11B -$902.48M -3.59% 84.38% 1,965,962 Financial Services
75 BROOKFIELD INFRASTRUCTURE PART
BIP
$33.77 $30.65 -9.24% $15.61B -$894.17M -5.73% 47.37% 533,301 Utilities
76 CHIPOLTE MEXICAN GRILL INC
CMG
$34.17 $3,213.43 9,305.40% $47.34B -$883.63M -1.87% 91.53% 239,304 Consumer Cyclical
77 CITIGROUP
C
$46.89 $64.07 36.64% $91.71B -$881.24M -0.96% 70.21% 14,413,403 Financial Services
78 CHARTER COMMUNICATIONS INC
CHTR
$357.61 $273.02 -23.65% $54.34B -$872.03M -1.60% 66.47% 1,474,335 Communication Services
79 BUILDERS FIRST SOURCE, INC.
BLDR
$88.78 $167.05 88.16% $11.45B -$867.1M -7.57% 100.30% 1,532,058 Industrials
80 FORTIS INC
FTS
$42.53 $40.77 -4.14% $20.97B -$858.45M -4.09% 45.48% 766,498 Utilities
81 ASML HOLDING NV NY REG SHS
ASML
$680.71 $924.97 35.88% $268.27B -$842.67M -0.31% 19.08% 1,063,603 Technology
82 PEMBINA PIPELINE COR
PBA
$32.40 $36.94 14.01% $17.85B -$832.06M -4.66% 52.28% 1,071,911 Energy
83 ELEVANCE HEALTH INC.
ELV
$459.81 $547.71 19.12% $109.16B -$830.02M -0.76% 88.45% 971,235 Healthcare
84 ENPHASE ENERGY, INC
ENPH
$210.28 $114.32 -45.63% $30.13B -$825.85M -2.74% 68.29% 3,721,051 Energy
85 T-MOBILE US INC
TMUS
$144.84 $164.00 13.23% $173.85B -$822.57M -0.47% 44.28% 4,385,283 Communication Services
86 NETFLIX COM INC
NFLX
$345.48 $621.10 79.78% $155.29B -$820.99M -0.53% 79.20% 3,503,961 Communication Services
87 STATE STREET CORP
STT
$75.69 $78.01 3.07% $24.72B -$809.79M -3.28% 92.09% 2,409,256 Financial Services
88 NOVO NORDISK ADS
NVO
$79.57 $131.89 65.75% $715.3B -$804.6M -0.11% 3.07% 4,615,383 Healthcare
89 BOOKING HLDGS INC
BKNG
$2,652.41 $3,708.35 39.81% $96.89B -$801.8M -0.83% 93.98% 280,679 Consumer Cyclical
90 FORTINET INC
FTNT
$66.46 $61.43 -7.57% $52.38B -$795.14M -1.52% 65.03% 5,456,061 Technology
91 RH COM
RH
$243.55 $278.41 14.31% $5.26B -$783.81M -14.90% 87.79% 759,301 Consumer Cyclical
92 ENERGY TRANSFER LP
ET
$12.47 $15.96 27.99% $42.02B -$765.7M -1.82% 32.49% 11,375,256 Energy
93 MARRIOTT INT'L INC
MAR
$166.04 $237.73 43.18% $50.29B -$749.77M -1.49% 59.08% 1,446,951 Consumer Cyclical
94 3M COMPANY
MMM
$87.88 $105.26 19.77% $58.22B -$747.37M -1.28% 65.08% 5,970,426 Industrials
95 MARSH & MCLENNAN COS INC
MMC
$166.55 $209.97 26.07% $83.11B -$745.8M -0.90% 86.46% 1,585,370 Financial Services
96 RIO TINTO PLC ADS
RIO
$68.60 $73.61 7.30% $116.27B -$743.27M -0.64% 7.62% 3,049,267 Basic Materials
97 HESS CORPORATION
HES
$132.34 $158.11 19.47% $40.78B -$737.51M -1.81% 82.64% 2,640,219 Energy
98 ALPHABET INC CAP STK
GOOGL
$103.73 $176.06 69.73% $1.32T -$726.57M -0.06% 35.20% 30,834,885 Communication Services
99 ARCHER DANIELS MIDLAND CO
ADM
$79.66 $61.62 -22.65% $43.18B -$723.87M -1.68% 79.66% 4,796,845 Consumer Defensive