Quarterly Top Stocks Bought 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, 2024-05-08.
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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 FORTREA HLDGS INC
FTRE
$28.59 $36.47 27.56% $2.56B $2.43B 95.06% 98.42% 856,780 Healthcare
2 PHINIA INC
PHIN
$26.79 $42.54 58.79% $1.26B $1.11B 87.84% 87.91% 779,321 Consumer Cyclical
3 KENVUE INC
KVUE
$20.08 $20.08 0.00% $38.45B $28.95B 75.29% 86.65% 17,238,496 Consumer Defensive
4 DIEBOLD NIXDORF, INC
DBD
$18.94 $39.93 110.82% $711.51M $528.31M 74.25% 74.47% 158,573 Technology
5 APOGEE THERAPEUTICS INC
APGE
$21.30 $52.22 145.16% $1.2B $849.42M 70.69% 70.69% 705,865 Healthcare
6 TKO GROUP HLDGS INC
TKO
$84.06 $98.80 17.54% $6.96B $4.71B 67.69% 69.58% 1,229,675 Communication Services
7 TAYSHA GENE THERAPIES INC
TSHA
$3.16 $2.48 -21.52% $590.98M $367.3M 62.15% 69.48% 2,867,904 Healthcare
8 LIBERTY MEDIA CORP DEL COM LIB
LLYVK
$32.10 $39.85 24.14% $2.91B $1.68B 57.62% 57.62% 342,881 Communication Services
9 MAPLEBEAR INC
CART
$29.69 $37.52 26.37% $8.28B $4.31B 52.02% 52.02% 4,819,355 Consumer Cyclical
10 BGC GROUP INC
BGC
$5.28 $8.77 66.10% $2.65B $1.26B 47.44% 47.62% 5,689,214 Financial Services
11 LIBERTY MEDIA CORP DEL COM LIB
FWONK
$62.30 $72.06 15.67% $24.44B $11.49B 47.03% 46.28% 1,134,162 Communication Services
12 SOLENO THERAPEUTICS INC PA
SLNO
$29.51 $46.80 58.59% $985.97M $448.65M 45.50% 60.76% 400,568 Healthcare
13 PATTERSON-UTI ENERGY INC
PTEN
$13.84 $11.00 -20.52% $5.65B $2.48B 43.92% 96.20% 6,800,778 Energy
14 CRH PLC SHS
CRH
$54.73 $80.95 47.91% $39.91B $16.5B 41.34% 49.43% 3,429,937 Basic Materials
15 ODDITY TECH LTD SHS
ODD
$28.35 $31.26 10.26% $1.61B $575.1M 35.67% 35.67% 976,514 Technology
16 STRUCTURE THERAPEUTICS INC SPO
GPCR
$50.42 $39.33 -22.00% $2.35B $805.14M 34.27% 70.35% 593,214 Healthcare
17 EXTRA SPACE STORAGE INC
EXR
$121.58 $143.30 17.86% $25.73B $7.67B 29.80% 96.00% 1,200,944 Real Estate
18 KLAVIYO INC SER A
KVYO
$34.50 $23.38 -32.23% $9.86B $2.6B 26.35% 25.80% 1,230,081 Technology
19 SHARKNINJA INC SHS
SN
$46.36 $66.93 44.37% $6.48B $1.68B 25.86% 25.87% 1,056,963 Consumer Cyclical
20 MIRUM PHARMACEUTICALS INC
MIRM
$31.60 $25.91 -18.01% $1.49B $370.69M 24.90% 103.24% 495,004 Healthcare
21 GLOBAL NET LEASE INC
GNL
$9.61 $7.20 -25.08% $2.22B $543.72M 24.51% 58.71% 1,677,395 Real Estate
22 LIBERTY MEDIA CORP DEL COM LIB
LLYVA
$31.92 $38.51 20.65% $3.01B $699.18M 23.26% 23.35% 200,067 Communication Services
23 NEUMORA THERAPEUTICS INC
NMRA
$14.11 $9.81 -30.47% $2.25B $512.24M 22.77% 22.77% 602,865 Healthcare
24 TARSUS PHARMACEUTICALS INC
TARS
$17.77 $38.03 114.01% $666.38M $149.36M 22.41% 78.72% 695,604 Healthcare
25 AURORA INNOVATION INC
AUR
$2.35 $3.39 44.26% $3.64B $808.15M 22.20% 41.70% 7,724,904 Technology
26 V S E CORP
VSEC
$50.44 $84.82 68.16% $795.39M $173.39M 21.80% 91.09% 100,090 Industrials
27 GLOBUS MED INC
GMED
$49.65 $51.36 3.44% $6.72B $1.38B 20.60% 80.28% 1,027,031 Healthcare
28 ARES ACQUISITION CORP II
AACT
$10.27 $10.62 3.41% $641.88M $131.94M 20.56% 61.77% 176,013 Financial Services
29 PURECYCLE TECHNOLOGIES INC
PCT
$5.61 $5.02 -10.52% $921.92M $185.69M 20.14% 81.85% 2,124,421 Industrials
30 OLEMA PHARMACEUTICALS INC
OLMA
$12.35 $11.24 -8.99% $690.55M $134.73M 19.51% 84.59% 807,808 Healthcare
31 SYMBOTIC INC
SYM
$33.43 $46.50 39.10% $3.2B $618.28M 19.33% 64.21% 1,250,536 Financial Services
32 NET PWR INC
NPWR
$15.10 $10.83 -28.28% $1.09B $209.74M 19.30% 44.64% 343,690 Industrials
33 BICYCLE THERAPEUTICS PLC SPONS
BCYC
$20.09 $23.08 14.88% $852.45M $164.4M 19.29% 75.82% 406,296 Healthcare
34 TANGO THERAPEUTICS INC
TNGX
$11.26 $7.85 -30.28% $1.2B $230.52M 19.18% 83.20% 618,072 Healthcare
35 CRINETICS PHARMACEUTICALS INC
CRNX
$29.74 $47.66 60.26% $2.32B $436.54M 18.84% 87.88% 808,242 Healthcare
36 HILLEVAX INC
HLVX
$13.45 $13.89 3.27% $668.75M $116.95M 17.49% 68.42% 143,201 Healthcare
37 WHEELS UP EXPERIENCE INC
UP
$2.07 $2.36 14.01% $1.44B $248.48M 17.21% 18.56% 624,039 Industrials
38 GRANITE RIDGE RES INC
GRNT
$6.10 $6.53 7.05% $811.96M $136.66M 16.83% 24.47% 364,865 Financial Services
39 SAVARA INC
SVRA
$3.78 $5.26 39.15% $624.47M $104.41M 16.72% 70.43% 896,644 Healthcare
40 SEADRILL 2021 LTD COM
SDRL
$44.79 $51.04 13.95% $3.31B $552.45M 16.67% 82.87% 684,450 Energy
41 SKYWARD SPECIALTY INS GROUP IN
SKWD
$27.36 $37.61 37.46% $1.09B $182.24M 16.65% 55.59% 333,765 Financial Services
42 PROCEPT BIOROBOTICS CORP COM
PRCT
$32.81 $62.79 91.37% $1.69B $279.7M 16.59% 86.30% 569,968 Healthcare
43 MADISON SQUARE GARDEN ENTMT CO
MSGE
$32.91 $39.94 21.36% $1.68B $264.57M 15.75% 76.37% 452,496 Communication Services
44 WK KELLOGG CO COM
KLG
$14.68 $24.27 65.33% $1.26B $197.25M 15.66% 15.66% 1,204,614 Consumer Defensive
45 CONCENTRIX CORP COM
CNXC
$80.11 $61.45 -23.29% $5.29B $790.85M 14.96% 77.32% 585,577 Technology
46 PAPA JOHNS INTL INC
PZZA
$68.22 $57.93 -15.08% $2.26B $336.87M 14.89% 119.50% 806,632 Consumer Cyclical
47 IMPINJ INC
PI
$55.03 $165.93 201.53% $1.53B $222.92M 14.62% 111.71% 452,267 Technology
48 ROCKET PHARMACEUTICALS INC
RCKT
$20.49 $23.36 14.01% $1.85B $267.32M 14.42% 98.23% 737,121 Healthcare
49 ONEOK INC
OKE
$63.43 $78.37 23.55% $36.99B $5.27B 14.23% 66.54% 2,955,103 Energy
50 MERUS N V COM
MRUS
$23.58 $48.73 106.66% $1.36B $191.33M 14.02% 84.92% 634,070 Healthcare
51 GENELUX CORP COM
GNLX
$24.49 $3.65 -85.10% $657.94M $91.72M 13.94% 15.79% 137,926 Healthcare
52 HANNON ARMSTRONG SUSTAINABLE
HASI
$21.20 $26.19 23.54% $2.41B $334.8M 13.88% 94.85% 893,636 Real Estate
53 ALPINE IMMUNE SCIENCES INC
ALPN
$11.45 $64.64 464.54% $750.67M $102.25M 13.62% 70.05% 2,317,090 Healthcare
54 CRESCENT ENERGY COMPANY CLASS
CRGY
$12.64 $11.87 -6.09% $2.27B $308.47M 13.58% 28.18% 1,483,247 Energy
55 TRANSCAT INC
TRNS
$97.97 $114.45 16.82% $864.99M $117.21M 13.55% 85.67% 38,632 Industrials
56 NUSTAR ENERGY L.P. COM RESTG L
NS
$17.44 $21.96 25.92% $2.21B $298.27M 13.52% 62.91% 858,357 Energy
57 IVANHOE ELEC INC
IE
$11.90 $11.24 -5.55% $1.43B $185.34M 12.95% 51.82% 487,919 Technology
58 UROGEN PHARMA LTD
URGN
$14.01 $13.45 -4.00% $506.18M $63.23M 12.49% 49.06% 344,950 Healthcare
59 VESTIS CORP COM
VSTS
$19.30 $10.23 -46.99% $2.54B $310.06M 12.22% 12.22% 2,582,072 Industrials
60 ARCHER AVIATION INC
ACHR
$5.06 $3.86 -23.72% $1.63B $186.71M 11.46% 35.84% 5,437,306 Industrials
61 FLYWIRE CORP COM VTG
FLYW
$31.89 $20.54 -35.59% $3.9B $440.94M 11.31% 92.75% 1,471,603 Technology
62 NETSTREIT CORP
NTST
$15.58 $17.47 12.13% $1.14B $128.06M 11.20% 105.14% 1,087,481 Real Estate
63 BLACKSTONE MORTGATE TRUST INC
BXMT
$21.75 $17.91 -17.66% $3.78B $418.19M 11.08% 63.56% 2,121,337 Real Estate
64 MADRIGAL PHARMACEUTICALS INC C
MDGL
$146.04 $217.96 49.25% $3.07B $333.65M 10.88% 79.80% 566,690 Healthcare
65 CARETRUST REIT INC
CTRE
$20.50 $24.88 21.37% $2.68B $287.17M 10.73% 80.97% 1,439,557 Real Estate
66 SILVERBOW RES INC
SBOW
$35.77 $34.32 -4.05% $912.99M $97.89M 10.72% 88.08% 408,988 Energy
67 LIFEZONE METALS LTD
LZM
$12.27 $6.91 -43.68% $981.6M $104.55M 10.65% 10.65% 60,098 Basic Materials
68 PERMIAN RES CORP
PR
$13.96 $17.55 25.72% $10.2B $1.07B 10.48% 51.80% 9,663,544 Energy
69 RECURSION PHARMACEUTICALS INC
RXRX
$7.65 $8.79 14.90% $1.76B $184.29M 10.47% 64.63% 6,475,616 Healthcare
70 GENIUS SPORTS LTD SHS
GENI
$5.33 $5.42 1.69% $1.2B $124.94M 10.38% 52.46% 2,269,270 Communication Services
71 TXO PARTNERS LP COM UNIT REPST
TXO
$20.31 $17.81 -12.31% $624.53M $62.14M 9.95% 27.01% 42,798 Energy
72 VERALTO CORP COM
VLTO
$84.56 $97.27 15.03% $20.87B $2.04B 9.79% 9.79% 1,660,242 Industrials
73 HIGHPEAK ENERGY INC
HPK
$16.88 $14.39 -14.75% $2.17B $211.42M 9.75% 19.91% 328,311 Energy
74 CABALETTA BIO INC
CABA
$15.22 $12.74 -16.29% $712.37M $68.44M 9.61% 87.29% 1,162,319 Healthcare
75 ATLANTA BRAVES HLDGS INC
BATRK
$35.73 $38.93 8.96% $2.21B $212.16M 9.60% 59.23% 167,703 Communication Services
76 AMC ENTMT HLDGS INC
AMC
$7.99 $3.19 -60.08% $2.21B $209.01M 9.46% 14.65% 16,512,498 Communication Services
77 DUTCH BROS INC
BROS
$23.25 $28.42 22.24% $4.12B $388.39M 9.43% 50.31% 2,196,427 Consumer Cyclical
78 NEXTDECADE CORP
NEXT
$5.12 $6.64 29.69% $1.32B $124.35M 9.42% 54.88% 1,165,313 Energy
79 RXSIGHT INC
RXST
$27.89 $62.19 122.98% $1.04B $97.28M 9.38% 68.38% 413,878 Healthcare
80 JANUX THERAPEUTICS INC
JANX
$10.08 $61.50 510.12% $522.66M $46.41M 8.88% 67.72% 1,062,522 Healthcare
81 ENERFLEX, LTD.
EFXT
$5.74 $6.11 6.40% $711.85M $62.81M 8.82% 47.04% 289,598 Energy
82 WESTERN ALLIANCE BANCORPORATIO
WAL
$45.97 $62.17 35.24% $5.06B $443.18M 8.75% 80.40% 1,254,095 Financial Services
83 APPLE HOSPITALITY REIT INC
APLE
$15.34 $14.86 -3.13% $3.72B $313.24M 8.43% 84.28% 1,812,113 Real Estate
84 SAFEHOLD INC
SAFE
$17.80 $19.80 11.24% $1.27B $104.82M 8.29% 66.66% 347,200 Real Estate
85 RINGCENTRAL INC
RNG
$29.63 $29.99 1.21% $2.81B $232.28M 8.26% 92.51% 1,141,914 Technology
86 RISKIFIED LTD
RSKD
$4.48 $5.23 16.74% $795.78M $65.66M 8.25% 37.43% 557,732 Technology
87 PRECISION DRILLING CORP COM NE
PDS
$67.12 $72.78 8.43% $1.03B $84.63M 8.25% 43.12% 77,557 Energy
88 TETRA TECHNOLOGIES INC
TTI
$6.38 $3.89 -39.03% $837.33M $68.05M 8.13% 68.69% 1,452,904 Energy
89 ESSENTIAL PROPERTIES REALTY TR
EPRT
$21.63 $27.27 26.07% $3.79B $305.79M 8.06% 94.47% 1,452,731 Real Estate
90 SAGE THERAPEUTICS INC
SAGE
$20.58 $12.98 -36.93% $1.24B $97.87M 7.90% 97.09% 1,072,501 Healthcare
91 IMMUNOVANT INC
IMVT
$38.39 $29.58 -22.95% $5.58B $439.2M 7.87% 46.04% 1,149,611 Healthcare
92 KYNDRYL HOLDINGS, INC.
KD
$15.10 $20.77 37.55% $3.47B $271.3M 7.81% 72.09% 1,539,901 Technology
93 WW INTL INC
WW
$11.07 $2.09 -81.12% $876.8M $68.33M 7.79% 78.65% 5,846,481 Consumer Cyclical
94 YETI HLDGS INC
YETI
$48.22 $35.56 -26.25% $4.21B $327.14M 7.76% 108.18% 1,808,724 Consumer Cyclical
95 OWENS & MINOR INC
OMI
$16.16 $18.91 17.02% $1.24B $94.84M 7.66% 105.25% 686,832 Healthcare
96 TRANSMEDICS GROUP INC
TMDX
$54.75 $127.28 132.47% $1.79B $131.95M 7.37% 106.75% 905,560 Healthcare
97 LEGALZOOM COM INC
LZ
$10.94 $12.19 11.43% $2.13B $156.68M 7.37% 74.40% 1,329,368 Industrials
98 ARM HLDGS PLC SPONSORED ADR NE
ARM
$53.52 $107.80 101.42% $55.02B $3.97B 7.21% 7.21% 16,755,718 Technology
99 JACKSON FINL INC
JXN
$38.22 $72.91 90.76% $3.19B $228.79M 7.16% 84.05% 894,263 Financial Services
100 NEXGEN ENERGY LTD COM
NXE
$5.97 $8.75 46.57% $3.22B $229.76M 7.13% 33.38% 6,113,327 Energy
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