Quarterly Top Stocks Bought by Hedge Funds as a Percentage of Market Cap - 2018Q3

  • 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, 2025-08-21.
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# Company Name
(Symbol>
Purchased
Price
Recent
Price
% Gain
Or Loss
Market Cap Money
Flow
Flow Percent
Of Market Cap
Changed
Rate
Total % Owned
By Institutions
Avg Volume Sector Industry
1 SPECTRUM BRANDS HLDGS INC
SPB
$74.72 $55.19 -26.14% $1.34B $3.88B 214.56% 317,535.43% 214.56% 660,175 Consumer Defensive Household & Personal Products
2 CHIPOLTE MEXICAN GRILL INC
CMG
$9.09 $43.07 373.80% $57.75B $25.62B 210.17% 4.56% 4,845.49% 16,138,200 Consumer Cyclical Restaurants
3 NVIDIA CORP
NVDA
$7.03 $175.40 2,396.62% $4.28T $192.73B 112.43% 4.19% 2,799.68% 181,646,000 Technology Semiconductors
4 $37.96 $50.06 31.88% $5.68B $4.1B 95.15% 4,127.32% 97.48% 901,564 Financial Services Banks - Regional
5 $68.50 $11.36 -83.42% $527.13M $2.9B 91.39% 4,117.81% 93.63% 549,716 Healthcare Medical - Devices
6 $34.39 $86.60 151.82% $4.88B $1.59B 82.22% 5,093,096.04% 82.22% 353,283 Financial Services Banks - Regional
7 $15.01 $23.16 54.30% $4.29B $1.73B 62.28% 4,903.32% 63.55% 2,509,590 Energy Oil & Gas Exploration & Production
8 $19.73 $66.76 238.41% $36.03B $5.56B 52.20% 6.93% 805.37% 9,106,550 Technology Semiconductors
9 $6.00 $20.57 242.58% $2.01B $284.18M 48.32% 488.97% 58.20% 836,272 Energy Oil & Gas Midstream
10 $25.67 $7.58 -70.47% $2.8B $4.46B 47.03% 2,696.91% 48.77% 2,853,960 Healthcare Drug Manufacturers - Specialty & Generic
11 $15.35 $6.10 -60.26% $155.39M $172.33M 44.07% 16.77% 306.95% 2,240,160 Healthcare Medical - Diagnostics & Research
12 $111.75 $73.50 -34.23% $2.54B $1.59B 41.03% 58.86% 110.85% 588,841 Consumer Cyclical Gambling, Resorts & Casinos
13 $46.88 $56.43 20.37% $4.12B $1.37B 39.91% N/A 39.91% 261,475 Consumer Cyclical Auto - Recreational Vehicles
14 $16.45 $137.29 734.81% $178.43B $8.47B 39.61% 7.90% 541.22% 8,401,720 Technology Software - Application
15 $137.03 $79.37 -42.08% $1.9B $1.24B 37.78% 77.57% 86.50% 173,840 Consumer Defensive Education & Training Services
16 $59.91 $465.72 677.37% $13.08B $620.25M 36.85% 72.02% 88.00% 499,225 Healthcare Medical - Diagnostics & Research
17 $38.88 $30.39 -21.84% $3.68B $1.61B 34.20% N/A 34.20% 1,613,740 Technology Software - Infrastructure
18 $27.55 $75.75 174.95% $1.81B $213.14M 32.44% 10.72% 335.24% 184,830 Financial Services Banks - Regional
19 $27.16 $24.61 -9.39% $3.07B $1.08B 32.05% 57.39% 87.89% 963,846 Financial Services Banks - Regional
20 $19.25 $30.31 57.46% $5.98B $1.2B 31.63% N/A 31.63% 924,727 Utilities Renewable Utilities
21 $12.02 $14.54 20.97% $431.61M $111.1M 31.14% N/A 31.14% 608,993 Technology Software - Infrastructure
22 $70.46 $48.04 -31.82% $16.25B $7.24B 30.35% 24.71% 153.39% 4,366,150 Technology Hardware, Equipment & Parts
23 $20.40 $6.33 -68.97% $324.79M $309.62M 29.58% 75.73% 68.64% 742,317 Energy Oil & Gas Exploration & Production
24 $27.19 $57.22 110.45% $69.88B $9.79B 29.50% 49.72% 88.94% 8,015,130 Energy Oil & Gas Midstream
25 $16.04 $12.92 -19.48% $1.56B $548.34M 28.28% N/A 28.28% 1,929,250 Technology Consumer Electronics
26 $21.67 $22.56 4.09% $1.51B $400.17M 27.54% 17.52% 184.75% 970,867 Industrials Engineering & Construction
27 $77.41 $28.39 -63.32% $840.66M $614.37M 26.80% 14.75% 208.63% 295,169 Communication Services Internet Content & Information
28 $16.99 $14.88 -12.42% $3.45B $997.57M 25.36% N/A 25.36% 2,092,590 Real Estate Real Estate - Services
29 $39.49 $126.67 220.80% $14.92B $1.13B 24.19% 2.87% 869.28% 1,248,790 Industrials Integrated Freight & Logistics
30 $26.78 $107.34 300.82% $14.17B $837.83M 23.69% 36.93% 87.85% 1,744,030 Consumer Defensive Discount Stores
31 $16.10 $5.25 -67.39% $409.79M $294M 23.39% N/A 23.39% 9,058,180 Healthcare Biotechnology
32 $17.00 $103.79 510.51% $1.57B $58.37M 22.72% N/A 22.72% 123,466 Financial Services Banks - Regional
33 $9.77 $16.38 67.68% $3.35B $396.99M 19.89% 4.66% 452.01% 1,471,720 Industrials Conglomerates
34 $16.87 $7.10 -57.91% $521.26M $230.99M 18.65% N/A 18.65% 2,054,240 Healthcare Biotechnology
35 $14.51 $16.66 14.82% $1.74B $269.97M 17.83% N/A 17.83% 1,385,280 Industrials Security & Protection Services
36 $28.65 $29.09 1.54% $2.74B $463.18M 17.17% N/A 17.17% 822,261 Healthcare Biotechnology
37 $26.56 $8.52 -67.92% $387.14M $205.8M 17.05% N/A 17.05% 743,641 Healthcare Biotechnology
38 $36.83 $20.77 -43.61% $1.28B $376.42M 16.56% 10.02% 181.87% 1,372,640 Real Estate REIT - Office
39 $48.00 $100.72 109.83% $11.72B $914.58M 16.37% 14.66% 128.14% 1,148,050 Consumer Cyclical Packaging & Containers
40 $80.45 $53.76 -33.18% $3.37B $787.49M 15.60% 28.71% 69.97% 763,324 Financial Services Insurance - Property & Casualty
41 $24.10 $39.09 62.20% $1.13B $108.16M 15.49% N/A 15.49% 399,709 Healthcare Medical - Devices
42 $34.89 $17.46 -49.96% $8.67B $2.54B 14.63% N/A 14.63% 5,569,100 Healthcare Drug Manufacturers - Specialty & Generic
43 $38.28 $38.98 1.83% $2.67B $372.16M 14.18% 34.17% 55.67% 647,285 Energy Oil & Gas Equipment & Services
44 $56.87 $82.40 44.88% $53.76B $5.25B 14.13% 9.32% 165.74% 3,678,140 Utilities Diversified Utilities
45 $46.28 $102.51 121.48% $7.19B $454.58M 14.01% 2.84% 507.20% 680,959 Consumer Cyclical Gambling, Resorts & Casinos
46 $35.85 $41.37 15.40% $952M $114.22M 13.85% 9.76% 155.71% 263,717 Financial Services Financial - Mortgages
47 $99.77 $20.15 -79.80% $564.14M $379.03M 13.57% 15.25% 102.66% 586,895 Healthcare Biotechnology
48 $92.90 $120.92 30.16% $3.3B $335.77M 13.25% 11.73% 126.41% 408,000 Consumer Cyclical Auto - Parts
49 $79.97 $165.82 107.35% $50.41B $3.21B 13.21% 10.60% 137.94% 2,292,550 Energy Oil & Gas Refining & Marketing
50 $42.35 $145.29 243.07% $11.98B $459.79M 13.17% 9.44% 152.61% 716,066 Technology Technology Distributors
51 $26.83 $28.42 5.93% $7.67B $934.98M 12.91% 63.76% 33.17% 3,495,520 Technology Software - Infrastructure
52 $22.11 $12.91 -41.61% $644.9M $139.12M 12.60% 98.93% 25.33% 1,218,140 Healthcare Biotechnology
53 $98.60 $25.44 -74.20% $926.84M $447.23M 12.45% 10.08% 136.38% 1,653,030 Consumer Cyclical Apparel - Retail
54 $33.10 $28.99 -12.42% $2.15B $301.94M 12.32% 85.97% 26.65% 824,545 Technology Software - Infrastructure
55 $49.41 $26.66 -46.04% $1.75B $394.49M 12.17% N/A 12.17% 582,833 Technology Software - Infrastructure
56 $76.34 $497.36 551.51% $7.76B $144.91M 12.17% 7.80% 168.27% 134,443 Consumer Cyclical Department Stores
57 $25.52 $18.80 -26.34% $1.13B $186.29M 12.13% 3.04% 413.78% 1,592,970 Technology Software - Infrastructure
58 $13.66 $35.66 161.05% $9.37B $417.53M 11.63% 2.48% 481.21% 1,926,480 Industrials Engineering & Construction
59 $60.35 $199.32 230.25% $2.42T $84.24B 11.52% 1.47% 794.62% 39,003,400 Communication Services Internet Content & Information
60 $42.84 $10.68 -75.07% $721.64M $331.16M 11.44% 23.04% 61.10% 1,947,420 Healthcare Medical - Devices
61 $27.65 $38.50 39.24% $25.14B $2.05B 11.37% 21.73% 63.52% 5,399,140 Utilities General Utilities
62 $26.51 $31.82 20.02% $2.04B $191.46M 11.26% 13.14% 97.07% 422,106 Consumer Defensive Packaged Foods
63 $28.95 $12.71 -56.10% $755.67M $192.54M 11.19% N/A 11.19% 822,888 Technology Software - Infrastructure
64 $23.17 $35.18 51.84% $47.79B $3.49B 11.07% 3,703.54% 11.37% 9,967,690 Consumer Defensive Beverages - Non-Alcoholic
65 $31.60 $45.60 44.30% $2.56B $192.75M 10.87% 5.37% 223.04% 535,487 Technology Semiconductors
66 $13.20 $37.64 185.15% $2.9B $109.15M 10.72% 87.87% 22.93% 1,177,030 Healthcare Biotechnology
67 $145.00 $103.05 -28.93% $5.48B $821.99M 10.65% 8.88% 130.67% 687,517 Consumer Cyclical Auto - Parts
68 $61.45 $87.36 42.17% $5.17B $381.83M 10.49% 12.96% 91.49% 608,951 Healthcare Medical - Instruments & Supplies
69 $67.79 $110.18 62.53% $102.25B $6.6B 10.49% 18.92% 65.92% 4,016,740 Real Estate REIT - Industrial
70 $73.03 $88.47 21.14% $13.03B $1.13B 10.46% 43.49% 34.43% 3,843,980 Communication Services Entertainment
71 $22.21 $25.96 16.89% $1.3B $115.86M 10.45% 32.27% 42.85% 916,522 Technology Semiconductors
72 $23.91 $61.22 156.05% $4.17B $168.65M 10.37% 9.23% 122.64% 1,538,830 Consumer Cyclical Residential Construction
73 $17.42 $25.69 47.47% $2.89B $197.76M 10.10% 35.50% 38.55% 4,857,340 Healthcare Biotechnology
74 $72.20 $35.03 -51.48% $775.01M $160.76M 10.06% 9.91% 112.11% 531,637 Consumer Cyclical Restaurants
75 $9.55 $29.49 208.79% $2.32B $75.56M 10.06% 28.56% 45.27% 1,445,410 Healthcare Biotechnology
76 $47.35 $158.40 234.53% $33.69B $1.01B 10.02% 8.77% 10.02% 4,064,950 Technology Computer Hardware
77 $13.80 $5.63 -59.20% $337.21M $82.65M 10.00% 49.25% 30.30% 1,036,080 Healthcare Biotechnology
78 $38.20 $54.12 41.68% $1.28B $89.81M 9.91% 11.84% 93.56% 230,554 Financial Services Banks - Regional
79 $35.66 $57.28 60.61% $9.87B $604.86M 9.84% 2.28% 440.76% 140,411 Industrials Rental & Leasing Services
80 $19.50 $24.07 23.44% $6.2B $493.53M 9.83% 8.69% 122.92% 1,742,410 Industrials Industrial - Machinery
81 $23.94 $160.64 571.01% $22.05B $319.23M 9.72% 32.52% 39.59% 1,408,100 Healthcare Medical - Diagnostics & Research
82 $70.38 $36.67 -47.90% $3.73B $686M 9.58% 8.89% 117.34% 2,011,320 Industrials Staffing & Employment Services
83 $17.43 $12.61 -27.65% $1.74B $230.81M 9.58% 4.61% 217.41% 1,804,690 Technology Information Technology Services
84 $25.02 $14.56 -41.81% $4.15B $681.42M 9.56% 31.37% 40.05% 3,508,450 Real Estate REIT - Industrial
85 $70.15 $114.85 63.72% $2.11B $121.34M 9.40% 16.30% 67.04% 169,491 Healthcare Medical - Care Facilities
86 $35.02 $14.53 -58.51% $698.99M $157.38M 9.34% 13.45% 78.82% 974,388 Technology Software - Application
87 $6.98 $5.07 -27.36% $10.62B $1.36B 9.30% N/A 9.30% 52,108,400 Consumer Cyclical Auto - Manufacturers
88 $49.91 $23.61 -52.69% $2.73B $535.03M 9.27% 9.91% 102.82% 3,375,700 Energy Oil & Gas Refining & Marketing
89 $73.00 $36.68 -49.75% $7.04B $1.29B 9.23% 10.59% 96.38% 1,564,940 Real Estate REIT - Office
90 $71.69 $38.93 -45.70% $4.61B $777.53M 9.17% 10.49% 96.62% 1,498,090 Real Estate REIT - Office
91 $48.20 $130.47 170.68% $4.69B $157.04M 9.06% 5.72% 167.65% 430,720 Consumer Defensive Education & Training Services
92 $20.95 $18.19 -13.17% $1.02B $105.87M 9.02% 8.63% 113.66% 803,438 Consumer Cyclical Restaurants
93 $34.08 $44.51 30.60% $10.42B $718.57M 9.01% N/A 9.01% 8,227,700 Industrials Electrical Equipment & Parts
94 $36.37 $10.07 -72.31% $1.19B $387.5M 8.99% 13.02% 77.98% 2,187,270 Real Estate REIT - Hotel & Motel
95 $73.19 $168.44 130.14% $5.45B $210.23M 8.88% 7.79% 122.81% 381,059 Industrials Consulting Services
96 $16.24 $6.05 -62.75% $781.8M $183.94M 8.77% 16.51% 62.50% 1,044,070 Real Estate REIT - Mortgage
97 $9.91 $12.93 30.42% $1.6B $107.27M 8.73% 3.04% 295.75% 1,262,880 Healthcare Medical - Care Facilities
98 $38.68 $65.57 69.52% $2.78B $141.83M 8.65% 16.45% 62.65% 896,216 Technology Semiconductors
99 $35.03 $29.77 -15.02% $1.36B $138.35M 8.62% 5.90% 157.73% 832,211 Healthcare Medical - Instruments & Supplies
100 $44.24 $46.69 5.54% $2.67B $214.29M 8.48% 4.54% 195.82% 826,058 Financial Services Insurance - Life
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