Quarterly Top Stocks Bought by Hedge Funds as a Percentage of Market Cap - 2018Q4

  • 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, 2026-10-23.
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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 AGILENT TECHNOLOGIES, INC
A
$67.46 $173.07 156.55% $48.8B -$129.807M -0.68% -0.71% 95.67% 2,221,120 Healthcare Medical - Diagnostics & Research
2 ALCOA UPSTREAM CORP
AA
$26.58 $37.91 42.63% $10B $61.844M 0.88% 1.49% 60.20% 4,634,600 Basic Materials Aluminum
3 AMERICAN AIRLINES GROUP INC CO
AAL
$32.11 $12.11 -62.29% $8.02B -$332.272M -1.56% -2.75% 55.32% 63,284,400 Industrials Airlines, Airports & Air Services
4 $15.43 $67.51 337.55% $5.73B -$21.486M -1.64% -10.43% 14.09% 10,294,000 Technology Communication Equipment
5 $23.37 $68.85 194.57% $5.68B -$23.171M -1.20% -1.70% 69.57% 1,166,120 Industrials Industrial - Machinery
6 $157.46 $46.92 -70.20% $3.48B -$74.984M -0.64% -0.66% 96.54% 1,862,780 Consumer Cyclical Specialty Retail
7 $39.43 $347.73 781.77% $5.07T -$2.923B -0.51% -0.65% 77.76% 44,113,700 Technology Consumer Electronics
8 $40.17 $21.36 -46.83% $1.31B $18.799M 0.76% 1.03% 74.83% 442,246 Real Estate REIT - Diversified
9 $27.32 $34.93 27.86% $1.08B -$35.064M -4.16% -6.87% 56.49% 287,931 Financial Services Asset Management
10 $92.19 $285.64 209.84% $504.76B -$1.972B -1.21% -2.00% 59.18% 4,862,000 Healthcare Drug Manufacturers - General
11 $31.67 $82.63 160.91% $5.55B -$1.921M -0.09% -0.15% 59.88% 437,523 Financial Services Banks - Regional
12 $66.66 $172.65 159.00% $6.32B -$40.98M -1.68% -2.86% 57.12% 263,381 Consumer Cyclical Auto - Dealerships
13 $32.11 $53.67 67.14% $3.15B $58.959M 3.13% 2.70% 119.11% 440,223 Industrials Specialty Business Services
14 $72.33 $103.70 43.37% $179.44B $1.826B 1.46% 1.94% 76.59% 9,038,180 Healthcare Medical - Devices
15 $16.17 $19.73 22.02% $2.83B $317.561M 13.67% 16.37% 97.23% 1,866,820 Healthcare Biotechnology
16 $35.04 $31.45 -10.26% $110.77M -$12.247M -9.92% -11.59% 75.71% 1,890 Financial Services Asset Management
17 $25.71 $31.51 22.56% $2.78B -$47.543M -2.09% -1.74% 118.48% 1,803,330 Healthcare Medical - Care Facilities
18 $16.62 $11.08 -33.33% $475.93M $10.124M 1.42% 3.93% 37.53% 284,495 Financial Services Insurance - Property & Casualty
19 $27.67 $55.88 101.95% $5.64B -$63.829M -2.28% -1.90% 117.91% 852,109 Technology Software - Infrastructure
20 $17.80 $106.58 498.77% $3.29B $10.238M 1.86% 2.12% 89.62% 352,792 Technology Semiconductors
21 $26.50 $60.49 128.26% $7.78B -$2.618M -0.08% -0.07% 106.68% 1,898,740 Industrials Engineering & Construction
22 $3.62 $50.55 1,294.51% $3.27B -$1.316M -0.56% -7.20% 7.23% 1,089,220 Technology Semiconductors
23 $39.25 $65.42 66.67% $665.32M $3.806M 0.95% 6.36% 15.94% 68,654 Financial Services Banks - Regional
24 $16.59 $13.94 -15.97% $123.58M -$10.49M -7.13% -12.89% 48.22% 38,248 Basic Materials Chemicals - Specialty
25 $14.25 $63.48 345.51% $243.37M -$599.529K -1.10% -2.06% 52.31% 40,609 Consumer Defensive Household & Personal Products
26 $51.97 $33.56 -35.42% $1.77B $17.087M 0.62% 2.32% 27.46% 212,178 Communication Services Telecommunications Services
27 $226.24 $263.82 16.61% $102.68B $1.21B 1.37% 1.28% 108.91% 4,957,120 Technology Software - Application
28 $59.12 $66.70 12.82% $8.3B $288.373M 3.92% 14.06% 31.82% 1,613,830 Real Estate REIT - Retail
29 $85.83 $391.07 355.63% $189.5B -$24.591M -0.06% -0.08% 69.79% 3,572,070 Technology Semiconductors
30 $40.97 $80.14 95.61% $38.62B $355.69M 1.80% 2.02% 90.99% 3,608,150 Consumer Defensive Agricultural Farm Products
31 $131.12 $304.16 131.97% $120.52B $765.2M 1.47% 1.68% 88.97% 2,181,820 Technology Software - Application
32 $128.61 $252.20 96.10% $52.71B $257.646M 0.96% 0.96% 100.37% 2,092,890 Technology Software - Application
33 $6.01 $6.90 14.81% $5.04B -$34.828M -0.79% -0.77% 101.69% 7,571,630 Industrials Security & Protection Services
34 $67.88 $121.81 79.45% $1.6B $82.187M 9.24% 9.90% 102.53% 202,732 Healthcare Medical - Care Facilities
35 $65.23 $108.04 65.63% $29.91B $124.41M 0.69% 1.08% 64.38% 1,716,180 Utilities Regulated Electric
36 $42.93 $216.63 404.62% $8.68B -$27.218M -1.58% -1.66% 93.53% 596,207 Technology Hardware, Equipment & Parts
37 $19.33 $17.91 -7.35% $3.18B -$81.89M -2.39% -2.58% 89.95% 5,608,080 Consumer Cyclical Apparel - Retail
38 $74.74 $129.69 73.52% $70.6B $300.489M 0.74% 1.12% 66.84% 3,695,420 Utilities Regulated Electric
39 $14.46 $15.00 3.73% $10.7B -$114.278M -1.11% -1.26% 87.15% 8,096,380 Utilities Diversified Utilities
40 $8.55 $8.08 -5.50% $101.56M $637.073K 0.59% 23.41% 3.12% 129,975 Technology Software - Application
41 $90.53 $150.62 66.38% $13.45B $97.045M 1.20% 1.90% 64.60% 374,859 Financial Services Insurance - Property & Casualty
42 $45.56 $120.51 164.51% $60.42B -$57.786M -0.25% -0.25% 102.36% 1,978,760 Financial Services Insurance - Life
43 $55.67 $106.10 90.59% $7.43B -$185.569M -4.76% -4.91% 92.25% 1,028,300 Industrials Agricultural - Machinery
44 $46.11 $37.00 -19.76% $2.21B $110.965M 4.03% 4.32% 97.26% 1,099,630 Healthcare Biotechnology
45 $60.44 $199.64 230.31% $1.83B $2.959M 0.54% 0.72% 74.86% 109,221 Financial Services Financial - Credit Services
46 $17.54 $8.84 -49.60% $10.48B $978.613M 4.71% 17.66% 31.40% 28,816,100 Real Estate REIT - Mortgage
47 $25.28 $25.19 -0.36% $8.65B $459.236K 0.01% 5.94% 0.09% 21,866 Real Estate REIT - Mortgage
48 $37.84 $331.03 774.82% $4.64B $39.625M 7.46% 8.61% 94.79% 357,471 Industrials Engineering & Construction
49 $14.34 $120.69 741.63% $2.84B -$9.182M -2.72% -3.07% 86.00% 260,635 Technology Software - Application
50 $14.06 $6.10 -56.61% $585.05M $15.175M 1.13% 2.62% 44.02% 867,793 Real Estate REIT - Diversified
51 $39.41 $81.26 106.19% $43.08B -$312.078M -1.49% -0.99% 149.57% 4,028,420 Financial Services Insurance - Diversified
52 $62.43 $62.61 0.29% $1.82B -$16.129M -0.89% -0.91% 96.60% 272,804 Industrials Manufacturing - Textiles
53 $37.34 $95.25 155.09% $3.83B $26.82M 1.79% 2.30% 79.31% 493,114 Industrials Aerospace & Defense
54 $16.33 $25.91 58.67% $52.96M -$1.781M -5.34% -16.06% 27.89% 32,435 Industrials Conglomerates
55 $53.94 $317.00 487.69% $12.29B $16.471M 0.79% 0.87% 91.44% 267,746 Industrials Industrial - Distribution
56 $89.44 $284.75 218.37% $14.04B -$56.151M -1.27% -1.06% 118.40% 372,215 Financial Services Insurance - Property & Casualty
57 $73.70 $268.04 263.69% $68.71B $165.067M 0.87% 1.48% 59.96% 1,401,720 Financial Services Insurance - Brokers
58 $61.08 $93.53 53.13% $15.17B -$106.212M -1.07% -1.19% 89.34% 4,515,710 Technology Software - Infrastructure
59 $23.76 $18.78 -20.96% $2.58B -$74.287M -2.28% -3.50% 62.82% 1,356,260 Real Estate REIT - Retail
60 $77.07 $93.67 21.54% $11.05B $1.624M 0.02% 0.02% 84.51% 2,380,650 Basic Materials Chemicals - Specialty
61 $29.50 $37.17 26.00% $277.14M -$24.617M -11.19% -13.59% 71.16% 21,758 Consumer Defensive Agricultural Farm Products
62 $77.32 $146.18 89.06% $1.78B $7.561M 0.80% 0.91% 89.32% 167,754 Industrials Industrial - Machinery
63 $209.43 $154.51 -26.22% $10.98B $664.705M 4.47% 5.03% 93.38% 932,621 Healthcare Medical - Devices
64 $100.22 $67.67 -32.48% $1.09B -$88.32M -5.45% -6.31% 80.96% 499,623 Industrials Airlines, Airports & Air Services
65 $60.85 $34.40 -43.47% $3.84B -$356.815M -5.25% -5.09% 98.09% 3,083,780 Industrials Airlines, Airports & Air Services
66 $82.63 $253.19 206.41% $64.02B -$348.932M -1.67% -1.57% 104.52% 1,933,680 Financial Services Insurance - Property & Casualty
67 $22.66 $39.06 72.37% $11.88B -$163.711M -2.37% -1.75% 133.52% 3,571,000 Financial Services Financial - Credit Services
68 $29.79 $87.66 194.23% $1.49B -$165.13K -0.03% -0.08% 42.03% 239,756 Industrials Electrical Equipment & Parts
69 $72.91 $224.03 207.27% $29.98B $133.243M 1.37% 2.02% 69.14% 1,747,430 Healthcare Biotechnology
70 $51.87 $64.14 23.66% $3.06B $90.256M 3.64% 3.82% 99.09% 430,660 Technology Software - Application
71 $43.91 $106.32 142.13% $8.78B -$357.812M -9.87% -6.11% 151.70% 786,493 Consumer Cyclical Auto - Parts
72 $304.73 $248.39 -18.49% $1.27B -$1.794M -0.12% -0.34% 33.84% 38,882 Real Estate REIT - Retail
73 $32.74 $377.24 1,052.23% $299.38B -$428.817M -1.65% -1.71% 94.90% 7,064,010 Technology Semiconductors
74 $34.98 $66.50 90.11% $2.13B -$66.319M -5.92% -7.34% 74.74% 1,657,050 Technology Semiconductors
75 $54.88 $9.18 -83.27% $413.55M $23.445M 0.95% 0.87% 110.21% 681,567 Communication Services Entertainment
76 $18.46 $516.79 2,699.53% $843.65B $673.409M 2.23% 6.09% 38.96% 22,368,200 Technology Semiconductors
77 $67.70 $240.03 254.55% $55.03B -$166.465M -1.07% -1.24% 85.69% 1,369,260 Industrials Electrical Equipment & Parts
78 $97.44 $383.42 293.50% $9.92B $154.238M 6.12% 3.22% 196.30% 274,323 Financial Services Asset Management
79 $194.67 $439.26 125.64% $237.48B -$1.025B -0.97% -1.05% 91.41% 2,826,440 Healthcare Drug Manufacturers - General
80 $19.85 $31.92 60.81% $9.45B -$126.265M -2.15% -2.41% 86.99% 2,591,140 Real Estate REIT - Residential
81 $6.56 $39.30 499.09% $9.43B -$11.206M -0.71% -1.82% 38.39% 4,696,290 Technology Semiconductors
82 $56.66 $48.01 -15.27% $1.86B -$226.277M -10.31% -7.95% 119.41% 723,796 Healthcare Medical - Care Facilities
83 $104.37 $492.19 371.58% $43.48B -$269.295M -2.92% -2.19% 130.52% 519,871 Financial Services Asset Management
84 $19.90 $25.14 26.33% $1.07B $31.665M 3.74% 7.71% 52.25% 461,331 Healthcare Drug Manufacturers - Specialty & Generic
85 $14.10 $18.53 31.42% $983.32M $15.371M 2.05% 8.61% 25.91% 675,015 Industrials Engineering & Construction
86 $13.53 $20.38 50.63% $2.34B $104.336M 6.71% 7.11% 101.14% 2,637,670 Healthcare Drug Manufacturers - Specialty & Generic
87 $11.15 $25.12 125.31% $533.54M $15.078M 6.37% 26.69% 30.22% 748,617 Industrials Electrical Equipment & Parts
88 $56.69 $26.31 -53.59% $487.68M -$19.642M -1.87% -1.75% 104.80% 465,559 Financial Services Insurance - Specialty
89 $158.19 $188.97 19.46% $88.05B $611.044M 0.83% 0.93% 89.77% 2,780,420 Real Estate REIT - Specialty
90 $75.10 $248.00 230.23% $2.68T $131.555M 0.02% 0.03% 51.25% 39,112,700 Consumer Cyclical Specialty Retail
91 $35.70 $161.05 351.13% $14.49B $12.105M 0.38% 0.58% 64.93% 529,220 Consumer Cyclical Auto - Dealerships
92 $42.53 $48.73 14.59% $1.46B $25.44M 2.00% 1.40% 145.36% 503,465 Healthcare Biotechnology
93 $29.89 $64.93 117.23% $2.21B -$3.164M -0.31% -0.46% 67.06% 358,012 Consumer Defensive Agricultural Farm Products
94 $20.05 $155.64 676.27% $10.39B $48.408M 3.62% 3.29% 113.48% 1,565,640 Consumer Cyclical Apparel - Retail
95 $20.13 $12.37 -38.57% $520M -$5.72M -0.68% -0.76% 88.24% 633,301 Healthcare Medical - Instruments & Supplies
96 $33.61 $21.42 -36.27% $307.6M -$12.58M -2.61% -2.85% 88.89% 108,712 Healthcare Medical - Specialties
97 $45.02 $72.61 61.28% $1.67B -$15.818M -1.53% -4.73% 31.14% 383,121 Healthcare Drug Manufacturers - Specialty & Generic
98 $28.38 $23.30 -17.90% $1.14B $7.332M 0.53% 0.99% 54.29% 636,603 Healthcare Medical - Devices
99 $42.70 $61.65 44.38% $8.38B -$91.898M -1.58% -1.62% 95.99% 1,512,200 Industrials Industrial - Machinery
100 $10.19 $21.91 115.03% $663.98M -$366.639K -0.12% -0.23% 51.71% 562,914 Technology Semiconductors
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