Quarterly Top Stocks Sold 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 CHEWY INC
CHWY
$18.26 $15.44 -15.44% $7.95B -$5.86B -73.76% 23.81% 8,825,318 Consumer Cyclical
2 SCHOLASTIC CORP
SCHL
$38.14 $35.70 -6.40% $1.32B -$676.35M -51.10% 70.69% 245,063 Communication Services
3 XEROX HLDGS CORP COM
XRX
$15.69 $13.46 -14.21% $2.34B -$450.96M -19.28% 68.64% 2,483,408 Technology
4 SPECTRUM BRANDS HLDGS INC
SPB
$78.35 $84.52 7.87% $3.09B -$502.02M -16.22% 88.30% 337,680 Consumer Defensive
5 RH COM
RH
$264.36 $278.76 5.45% $5.71B -$752.07M -13.17% 72.89% 756,308 Consumer Cyclical
6 TRINET GROUP INC
TNET
$116.48 $103.23 -11.38% $6.64B -$865.12M -13.03% 84.90% 260,068 Industrials
7 LABORATORY CRP AMER HLDGS
LH
$201.05 $201.61 0.28% $17.61B -$2.16B -12.26% 92.11% 806,259 Healthcare
8 TRUPANION INC
TRUP
$28.20 $23.06 -18.23% $1.18B -$142.49M -12.08% 100.62% 756,531 Financial Services
9 BORGWARNER INC
BWA
$40.37 $37.51 -7.08% $9.46B -$1.03B -10.84% 94.17% 2,992,055 Consumer Cyclical
10 NAPCO SECURITY TECHNOLOGIES IN
NSSC
$22.25 $44.45 99.78% $823.36M -$84.52M -10.26% 76.84% 387,378 Industrials
11 SAIA INC
SAIA
$398.65 $413.31 3.68% $10.67B -$1.08B -10.10% 102.20% 364,819 Industrials
12 SILK RD MED INC
SILK
$14.99 $19.23 28.29% $591.23M -$57.1M -9.66% 100.91% 736,706 Healthcare
13 GREEN BRICK PARTNERS INC
GRBK
$41.51 $55.71 34.21% $1.91B -$172.48M -9.05% 77.48% 376,949 Consumer Cyclical
14 DESIGNER BRANDS INC
DBI
$12.66 $9.62 -24.01% $802.33M -$72.26M -9.01% 77.11% 1,379,611 Consumer Cyclical
15 STAR BULK CARRIERS CORP SH PAR
SBLK
$19.28 $26.05 35.11% $2.19B -$193.15M -8.83% 31.79% 1,680,272 Industrials
16 PLAYA HOTELS & RESORTS N V
PLYA
$7.24 $8.92 23.20% $1.09B -$94.43M -8.68% 70.89% 653,332 Consumer Cyclical
17 TALOS ENERGY INC
TALO
$16.44 $12.80 -22.14% $3.02B -$257.11M -8.53% 57.60% 1,658,300 Energy
18 EURONET WORLDWIDE INC
EEFT
$79.38 $112.59 41.84% $4.1B -$343.08M -8.38% 82.50% 282,868 Technology
19 COPA HOLDINGS, S.A. COM
CPA
$89.12 $101.72 14.14% $3.75B -$312.54M -8.34% 67.85% 232,514 Industrials
20 AERCAP HOLDINGS NV
AER
$62.67 $90.12 43.80% $14.27B -$1.16B -8.14% 87.84% 1,626,468 Industrials
21 LIGHT & WONDER, INC.
LNW
$71.33 $96.52 35.31% $6.63B -$528.4M -7.97% 76.48% 618,903 Consumer Cyclical
22 AZENTA, INC.
AZTA
$50.19 $54.07 7.73% $3.33B -$264.21M -7.95% 89.24% 450,200 Healthcare
23 CREDIT ACCEPTANCE CORP
CACC
$460.12 $513.99 11.71% $5.99B -$462.92M -7.73% 57.48% 62,626 Financial Services
24 DOXIMITY INC
DOCS
$21.22 $23.88 12.54% $4.53B -$326.11M -7.20% 42.63% 1,571,503 Healthcare
25 ARDMORE SHIPPING CORP COM MARS
ASC
$13.01 $20.34 56.34% $544.1M -$39M -7.17% 60.20% 547,767 Industrials
26 NORTHERN STAR INVT CORP III CL
NSTC
$10.74 $0.08 -99.27% $536.92M -$37.44M -6.97% 0.32% 4,827 Financial Services
27 GEO GROUP INC
GEO
$8.18 $13.60 66.26% $1.04B -$71.37M -6.84% 66.69% 2,753,981 Industrials
28 UPBOUND GRP INC
UPBD
$29.45 $32.55 10.53% $1.62B -$106.41M -6.57% 81.59% 406,218 Technology
29 EMPIRE ST RLTY TR INC
ESRT
$8.04 $9.42 17.16% $2.14B -$135.45M -6.34% 42.40% 1,054,072 Real Estate
30 JBG SMITH PPTYS COM SHS
JBGS
$14.46 $14.51 0.35% $1.52B -$95.5M -6.28% 89.15% 1,048,859 Real Estate
31 COUSINS PROPERTIES INC
CUZ
$20.37 $23.65 16.10% $3.1B -$191.54M -6.18% 94.92% 1,514,426 Real Estate
32 ACADEMY SPORTS & OUTDOORS INC
ASO
$47.27 $56.47 19.46% $3.66B -$220.49M -6.02% 95.27% 1,432,018 Consumer Cyclical
33 DIGITALOCEAN HLDGS INC
DOCN
$24.03 $33.67 40.12% $2.18B -$130.9M -6.00% 45.67% 1,335,790 Technology
34 GARRETT MOTION INC
GTX
$7.88 $9.38 19.04% $1.78B -$105.62M -5.93% 94.28% 1,130,457 Consumer Cyclical
35 NATIONAL VISION HLDGS INC
EYE
$16.18 $14.90 -7.91% $1.27B -$75.31M -5.92% 100.89% 1,028,036 Consumer Cyclical
36 DUPONT DE NEMOURS INC
DD
$74.59 $78.20 4.84% $33.66B -$1.98B -5.87% 72.00% 2,458,662 Basic Materials
37 VERINT SYSTEMS INC
VRNT
$22.99 $31.31 36.19% $1.48B -$85.03M -5.75% 94.45% 537,440 Technology
38 3 D SYSTEMS CORP
DDD
$4.91 $3.66 -25.46% $655.16M -$36.71M -5.60% 63.73% 1,639,596 Technology
39 AMN HEALTHCARE SERVICES
AMN
$85.18 $60.29 -29.22% $3.35B -$186.56M -5.57% 95.44% 879,781 Healthcare
40 MAXEON SOLAR TECHNOLOGIES PTE
MAXN
$11.59 $2.08 -82.05% $611.72M -$33.84M -5.53% 47.90% 2,370,083 Energy
41 89BIO INC
ETNB
$15.44 $9.03 -41.52% $1.44B -$79.64M -5.52% 76.79% 1,149,129 Healthcare
42 WESCO INTERNATIONAL INC
WCC
$143.82 $173.68 20.76% $7.52B -$414.95M -5.52% 91.79% 760,370 Industrials
43 BRUKER CORPORATION COM
BRKR
$62.30 $73.70 18.30% $9.17B -$502.43M -5.48% 73.99% 969,480 Healthcare
44 CARGURUS INC
CARG
$17.52 $22.15 26.43% $2B -$108.57M -5.43% 81.51% 1,106,555 Communication Services
45 ERO COPPER CORP COM
ERO
$17.24 $21.35 23.82% $1.77B -$95.58M -5.39% 42.08% 377,167 Basic Materials
46 TASKUS INC
TASK
$10.38 $12.73 22.59% $998.28M -$53.79M -5.39% 16.54% 214,293 Technology
47 JOHNSON AND JOHNSON
JNJ
$155.75 $148.95 -4.37% $398.78B -$21.27B -5.33% 64.00% 7,592,221 Healthcare
48 ADTALEM GLOBAL ED INC
ATGE
$42.85 $64.50 50.53% $1.95B -$103.69M -5.31% 86.17% 439,560 Consumer Defensive
49 REVOLVE GROUP INC
RVLV
$13.61 $21.68 59.29% $1B -$52.99M -5.29% 66.78% 1,138,585 Consumer Cyclical
50 RADWARE LTD
RDWR
$16.92 $19.16 13.24% $725.39M -$37.79M -5.21% 69.67% 272,700 Technology
51 HIMS & HERS HEALTH INC
HIMS
$6.29 $12.15 93.16% $1.32B -$68.48M -5.20% 53.69% 6,106,390 Consumer Defensive
52 ZOOMINFO TECHNOLOGIES INC
ZI
$16.40 $12.14 -25.98% $6.52B -$331.28M -5.08% 85.43% 5,950,072 Technology
53 PENNANTPARK FLOATING RATE CAP
PFLT
$10.66 $11.59 8.72% $656.95M -$33.09M -5.04% 21.29% 658,675 Financial Services
54 RESMED INC
RMD
$147.87 $212.88 43.96% $21.8B -$1.09B -5.01% 58.45% 1,106,119 Healthcare
55 CHEGG INC
CHGG
$8.92 $4.96 -44.39% $1.15B -$57.33M -5.00% 82.06% 2,834,637 Consumer Defensive
56 BANK OZK
OZK
$37.07 $47.30 27.60% $4.27B -$210.94M -4.94% 87.39% 1,129,827 Financial Services
57 SONIC AUTOMOTIVE INC
SAH
$47.76 $58.04 21.52% $1.71B -$84.02M -4.90% 42.89% 251,216 Consumer Cyclical
58 RALPH LAUREN CORPORATION
RL
$116.09 $165.16 42.27% $8.01B -$391.48M -4.89% 59.26% 1,020,695 Consumer Cyclical
59 RLJ LODGING TR COM
RLJ
$9.79 $10.38 6.03% $1.53B -$74.57M -4.87% 89.47% 1,255,636 Real Estate
60 HELEN OF TROY LTD--BERMUDA
HELE
$116.56 $98.70 -15.32% $2.79B -$133.87M -4.79% 113.00% 288,718 Consumer Defensive
61 STATE STREET CORP
STT
$66.96 $75.32 12.49% $21.87B -$1.04B -4.74% 82.73% 2,391,021 Financial Services
62 SCORPIO TANKERS INC
STNG
$54.12 $75.43 39.38% $2.95B -$139.79M -4.74% 54.64% 879,321 Energy
63 ZIPRECRUITER INC
ZIP
$11.99 $10.85 -9.51% $1.27B -$59.42M -4.68% 57.28% 543,536 Industrials
64 ULTA BEAUTY INC
ULTA
$399.45 $388.48 -2.75% $19.81B -$927.79M -4.68% 87.92% 841,975 Consumer Cyclical
65 NOMAD FOODS LTD
NOMD
$15.22 $17.85 17.28% $2.61B -$122.02M -4.68% 71.17% 685,665 Consumer Defensive
66 ETSY INC
ETSY
$64.58 $62.57 -3.11% $9.05B -$420.38M -4.64% 76.94% 3,762,996 Consumer Cyclical
67 PERIMETER SOLUTIONS SA SHS
PRM
$4.54 $7.67 68.94% $755.69M -$34.89M -4.62% 83.94% 776,149 Basic Materials
68 DORIAN LPG LTD
LPG
$28.73 $43.77 52.35% $1.17B -$53.82M -4.61% 59.09% 754,654 Energy
69 WARRIOR MET COAL INC
HCC
$51.08 $64.82 26.90% $2.67B -$122.11M -4.57% 88.49% 914,777 Energy
70 LOUISIANA PACIFIC CORP
LPX
$55.27 $88.14 59.47% $3.99B -$180.77M -4.53% 87.19% 998,926 Industrials
71 DRIVEN BRANDS HLDGS INC
DRVN
$12.59 $11.23 -10.80% $2.06B -$92.33M -4.47% 33.24% 1,313,024 Consumer Cyclical
72 BERRY GLOBAL GROUP INC
BERY
$61.91 $61.26 -1.05% $7.61B -$339.84M -4.46% 89.93% 1,139,981 Consumer Cyclical
73 ARAMARK
ARMK
$25.05 $31.86 27.16% $9.11B -$399.5M -4.38% 97.32% 2,492,237 Industrials
74 NU SKIN ENTERPRISES INC
NUS
$21.21 $12.42 -41.44% $1.06B -$46.22M -4.36% 81.00% 780,398 Consumer Defensive
75 HUYA INC ADS REPSTG SHS
HUYA
$2.84 $4.58 61.27% $690.19M -$30.07M -4.36% 16.64% 1,375,072 Communication Services
76 CHEESECAKE FACTORY INC
CAKE
$30.30 $33.97 12.11% $1.54B -$67.18M -4.35% 84.86% 840,332 Consumer Cyclical
77 VESTA REAL ESTATE CORP ADS
VTMX
$32.87 $35.50 8.00% $2.9B -$124.83M -4.30% 11.18% 95,437 Real Estate
78 TEGNA INC
TGNA
$14.57 $14.68 0.75% $3.03B -$130.28M -4.30% 82.89% 2,191,709 Communication Services
79 DAQO ENERGY CORP SPONS ADR
DQ
$30.27 $18.58 -38.62% $2.27B -$96.74M -4.26% 54.84% 1,330,588 Technology
80 IROBOT CORPORATION
IRBT
$37.90 $10.92 -71.19% $1.08B -$45.95M -4.26% 79.86% 2,127,162 Consumer Cyclical
81 TEXAS ROADHOUSE INC
TXRH
$96.10 $165.52 72.24% $6.45B -$273.35M -4.24% 92.25% 841,249 Consumer Cyclical
82 DIAMONDROCK HOSPITALITY COMPAN
DRH
$8.03 $8.42 4.86% $1.7B -$71.55M -4.20% 101.74% 1,844,652 Real Estate
83 FOX CORP
FOXA
$31.20 $33.16 6.28% $16.57B -$689.24M -4.16% 48.96% 3,279,572 Communication Services
84 NETAPP INC
NTAP
$75.88 $109.48 44.28% $16.69B -$692.1M -4.15% 82.98% 1,967,221 Technology
85 NIO INC ADS
NIO
$9.04 $5.22 -42.26% $15.37B -$633.82M -4.12% 20.19% 54,459,785 Consumer Cyclical
86 REDFIN CORP COM
RDFN
$7.04 $6.25 -11.22% $841.08M -$34.63M -4.12% 70.80% 5,177,637 Real Estate
87 AVIS BUDGET GROUP, INC.
CAR
$179.69 $120.44 -32.97% $6.97B -$286.08M -4.10% 93.95% 1,006,177 Industrials
88 CONSOL ENERGY INC
CEIX
$104.91 $85.71 -18.30% $3.48B -$142.06M -4.09% 80.36% 550,098 Energy
89 WABASH NATIONAL CORP
WNC
$21.12 $23.62 11.84% $1.01B -$41.23M -4.06% 100.09% 575,885 Industrials
90 ARCUTIS BIOTHERAPEUTICS INC CO
ARQT
$5.31 $7.99 50.47% $610.5M -$24.5M -4.01% 58.05% 3,899,413 Healthcare
91 HARMONY BIOSCIENCES HLDGS INC
HRMY
$32.77 $31.70 -3.27% $1.98B -$79.33M -4.01% 81.69% 428,780 Healthcare
92 AUTONATION INC
AN
$151.40 $163.49 7.99% $6.8B -$267.92M -3.94% 57.57% 505,883 Consumer Cyclical
93 REVANCE THERAPEUTICS INC
RVNC
$11.47 $4.27 -62.77% $1.2B -$46.76M -3.91% 74.47% 1,853,196 Healthcare
94 URBAN EDGE PPTYS COM SHS
UE
$15.26 $17.05 11.73% $1.8B -$70.08M -3.90% 93.98% 906,677 Real Estate
95 UNITED BANKCHARES INC
UBSI
$27.59 $33.90 22.87% $3.72B -$145.21M -3.90% 67.69% 513,132 Financial Services
96 AVID BIOSERVICES INC
CDMO
$9.44 $8.38 -11.23% $602.1M -$23.39M -3.88% 97.90% 1,412,631 Healthcare
97 CARTER'S INC
CRI
$69.15 $69.39 0.35% $2.53B -$97.96M -3.87% 108.73% 883,650 Consumer Cyclical
98 MONRO INC
MNRO
$27.77 $25.59 -7.85% $906.77M -$35.03M -3.86% 102.71% 391,414 Consumer Cyclical
99 LITHIA MOTORS INC
LAD
$295.33 $260.00 -11.96% $8.15B -$314.84M -3.86% 101.61% 250,424 Consumer Cyclical
100 APPLOVIN CORP COM
APP
$39.96 $74.00 85.19% $14.49B -$559.14M -3.86% 36.25% 4,378,893 Technology
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