Quarterly Top Stocks Bought by Hedge Funds as a Percentage of Market Cap - 2023Q4

  • 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.
Goto Prev, 2024Q1, 2023Q4, 2023Q3, 2023Q2, ..., 2014Q1, 2013Q4, Next
# 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 CARGO THERAPEUTICS INC
CRGX
$23.15 $20.24 -12.57% $911.38M $809.74M 88.85% 88.85% 313,354 Healthcare
2 NCR ATMCO LLC COM
NATL
$24.29 $22.38 -7.86% $1.75B $1.53B 87.31% 87.31% 625,396 Technology
3 VESTIS CORP COM
VSTS
$21.14 $10.23 -51.61% $2.78B $2.37B 85.48% 97.70% 2,582,072 Industrials
4 GLOBALFOUNDRIES INC SHS
GFS
$60.60 $53.26 -12.11% $33.69B $28.47B 84.50% 99.94% 1,578,760 Technology
5 VERALTO CORP COM
VLTO
$82.26 $97.27 18.25% $20.31B $15.7B 77.33% 87.12% 1,660,242 Industrials
6 SPYRE THERAPEUTICS, INC
SYRE
$21.52 $34.24 59.11% $777.97M $532.68M 68.47% 76.45% 508,649 Healthcare
7 WK KELLOGG CO COM
KLG
$13.14 $24.27 84.70% $1.13B $704.26M 62.46% 78.12% 1,204,614 Consumer Defensive
8 COREBRIDGE FINL INC
CRBG
$21.66 $30.04 38.69% $13.98B $8.68B 62.12% 96.32% 4,755,577 Financial Services
9 WHEELS UP EXPERIENCE INC
UP
$3.43 $2.36 -31.20% $2.39B $1.46B 61.12% 79.68% 624,039 Industrials
10 PETCO HEALTH & WELLNESS CO INC
WOOF
$3.16 $1.60 -49.37% $851.86M $472.42M 55.46% 110.27% 3,620,281 Consumer Cyclical
11 TOURMALINE BIO INC
TRML
$26.18 $15.78 -39.72% $671.43M $338.18M 50.37% 50.37% 437,300 Healthcare
12 BANC CALIF INC
BANC
$13.43 $14.84 10.50% $2.26B $1.04B 46.24% 81.24% 2,286,745 Financial Services
13 WORTHINGTON STL INC
WS
$28.10 $32.56 15.87% $1.42B $640.06M 45.21% 45.21% 255,770 Basic Materials
14 INFORMATICA INC
INFA
$28.39 $29.94 5.46% $9.75B $3.58B 36.75% 69.57% 2,240,554 Technology
15 ABIVAX SA SPONSORED ADS
ABVX
$10.70 $14.56 36.07% $673.22M $227.54M 33.80% 33.80% 68,186 Healthcare
16 GLOBAL BUSINESS TRAVEL GROUP I
GBTG
$6.45 $5.96 -7.60% $3.05B $1.02B 33.31% 47.10% 222,150 Technology
17 SOLENO THERAPEUTICS INC PA
SLNO
$40.25 $46.80 16.27% $1.34B $447.13M 33.25% 94.01% 400,568 Healthcare
18 SCHOLAR ROCK HLDG CORP
SRRK
$18.80 $14.69 -21.86% $1.57B $505.53M 32.26% 96.64% 833,168 Healthcare
19 EYEPOINT PHARMACEUTICALS, INC.
EYPT
$23.11 $11.87 -48.64% $1.15B $366.44M 31.82% 99.47% 1,130,104 Healthcare
20 FIDELIS INS HLDGS LTD COM
FIHL
$12.67 $18.81 48.46% $1.49B $468.81M 31.45% 70.37% 701,703 Financial Services
21 HAMILTON INS GROUP LTD
HG
$14.95 $14.65 -2.01% $1.66B $497.27M 30.00% 29.97% 314,291 Financial Services
22 UNIVERSAL TECHNICAL INSTITUTE
UTI
$12.52 $16.63 32.83% $672.72M $199.86M 29.71% 77.58% 627,101 Consumer Defensive
23 REVOLUTION MEDICINES INC
RVMD
$28.68 $38.88 35.56% $4.89B $1.24B 25.39% 91.05% 1,494,045 Healthcare
24 ADVANTAGE SOLUTIONS INC
ADV
$3.62 $4.28 18.23% $1.17B $295.43M 25.19% 49.55% 702,965 Communication Services
25 RECURSION PHARMACEUTICALS INC
RXRX
$9.86 $8.79 -10.85% $2.27B $569.46M 25.10% 89.73% 6,475,616 Healthcare
26 ERO COPPER CORP COM
ERO
$15.79 $20.92 32.48% $1.62B $404.15M 24.91% 66.99% 375,944 Basic Materials
27 ALX ONCOLOGY HLDGS INC
ALXO
$14.89 $17.56 17.93% $751.93M $185.85M 24.72% 90.63% 520,686 Healthcare
28 CLEARWATER ANALYTICS HLDGS INC
CWAN
$20.03 $17.65 -11.88% $4.92B $1.19B 24.27% 62.35% 1,319,118 Technology
29 ARVINAS INC
ARVN
$41.16 $34.33 -16.59% $2.81B $680.72M 24.21% 94.70% 751,927 Healthcare
30 89BIO INC
ETNB
$11.17 $9.37 -16.11% $1.04B $243.99M 23.36% 100.15% 1,155,281 Healthcare
31 DIEBOLD NIXDORF, INC
DBD
$28.95 $39.93 37.93% $1.09B $251.72M 23.15% 97.61% 158,573 Technology
32 CHESAPEAKE UTILITIES CORP
CPK
$105.63 $110.87 4.96% $2.35B $517.79M 22.04% 82.67% 116,368 Utilities
33 PHARVARIS N V REGISTERED
PHVS
$28.05 $22.62 -19.36% $1.51B $327.58M 21.70% 75.71% 81,277 Healthcare
34 OCULAR THERAPEUTIX INC
OCUL
$4.46 $5.93 32.96% $690.08M $149.6M 21.68% 47.48% 2,766,786 Healthcare
35 MIMEDX GROUP, INC
MDXG
$8.77 $7.29 -16.88% $1.29B $277.42M 21.43% 59.66% 874,959 Healthcare
36 STRUCTURE THERAPEUTICS INC SPO
GPCR
$40.76 $39.33 -3.51% $1.9B $399.61M 21.04% 91.39% 593,214 Healthcare
37 PERMIAN RES CORP
PR
$13.60 $17.55 29.04% $9.94B $2.08B 20.89% 72.69% 9,663,544 Energy
38 SYNDAX PHARMACEUTICALS INC
SNDX
$21.61 $23.18 7.27% $1.84B $381.91M 20.80% 104.34% 1,080,862 Healthcare
39 APPLIED OPTOELECTRONICS INC CO
AAOI
$19.32 $11.66 -39.65% $741.85M $153.39M 20.68% 61.44% 2,642,596 Technology
40 LITHIUM AMERS ARGENTINA CORP C
LAAC
$6.32 $5.39 -14.72% $1.02B $204.36M 20.11% 20.15% 1,661,154 Basic Materials
41 ALPINE IMMUNE SCIENCES INC
ALPN
$19.06 $64.64 239.14% $1.25B $247.48M 19.80% 89.85% 2,317,090 Healthcare
42 SEMTECH CORP
SMTC
$21.91 $39.81 81.70% $1.41B $237.14M 16.76% 128.68% 2,390,437 Technology
43 CABALETTA BIO INC
CABA
$22.70 $12.74 -43.88% $1.06B $174.46M 16.42% 103.71% 1,162,319 Healthcare
44 SKYWARD SPECIALTY INS GROUP IN
SKWD
$33.88 $37.61 11.01% $1.36B $219.74M 16.22% 71.80% 333,765 Financial Services
45 NIKOLA CORP COM
NKLA
$0.87 $0.60 -31.08% $1.19B $192.38M 16.22% 32.82% 95,081,457 Industrials
46 BIRKENSTOCK HLDG PLC
BIRK
$48.73 $44.74 -8.19% $9.15B $1.48B 16.14% 16.14% 623,688 Consumer Cyclical
47 NAVIOS MARITIME PARTNERS L.P.
NMM
$27.96 $45.78 63.73% $843.96M $134.46M 15.93% 24.77% 174,978 Industrials
48 CELLDEX THERAPEUTICS INC C
CLDX
$39.66 $42.21 6.43% $2.61B $412.94M 15.80% 92.52% 932,296 Healthcare
49 VIRIDIAN THERAPEUTICS INC
VRDN
$21.78 $15.14 -30.49% $1.39B $218.43M 15.71% 94.23% 902,178 Healthcare
50 FIRST FINL BANKSHARES INC
FFIN
$30.30 $31.08 2.57% $4.33B $666.48M 15.39% 69.57% 465,940 Financial Services
51 CELLEBRITE DI LTD
CLBT
$8.66 $11.27 30.14% $1.78B $270.12M 15.19% 42.39% 972,326 Technology
52 WAVE LIFE SCIENCES LTD
WVE
$5.05 $5.79 14.65% $617.71M $93.69M 15.17% 74.54% 912,980 Healthcare
53 REPLIMUNE GROUP INC
REPL
$8.43 $6.88 -18.39% $517.5M $78.33M 15.14% 107.55% 1,120,955 Healthcare
54 SPIRIT AEROSYSTEMS HLDGS INC C
SPR
$31.78 $32.91 3.56% $3.69B $553.07M 14.97% 92.75% 3,185,511 Industrials
55 ALPHATEC HOLDINGS INC
ATEC
$15.11 $13.58 -10.13% $2.11B $312.42M 14.79% 64.67% 1,707,936 Healthcare
56 CNH INDUSTRIAL N V COM SHS
CNHI
$12.18 $11.90 -2.30% $16.44B $2.42B 14.71% 55.92% 11,190,803 Industrials
57 XENON PHARMACEUTICALS INC
XENE
$46.06 $43.43 -5.71% $3.47B $494.38M 14.23% 95.41% 365,954 Healthcare
58 NASDAQ INC.
NDAQ
$58.14 $60.90 4.75% $33.47B $4.65B 13.89% 75.32% 3,504,578 Financial Services
59 VERVE THERAPEUTICS INC
VERV
$13.94 $6.16 -55.81% $1.09B $151.26M 13.81% 95.02% 1,317,016 Healthcare
60 SKY HARBOUR GROUP CORP COM CL
SKYH
$9.66 $10.45 8.18% $641.63M $88.01M 13.72% 14.19% 26,291 Industrials
61 NEOGEN CORP
NEOG
$20.11 $12.41 -38.29% $4.36B $581.13M 13.34% 106.91% 1,988,224 Healthcare
62 NEWMONT CORPORATION
NEM
$41.39 $41.44 0.12% $47.73B $6.33B 13.27% 68.41% 14,889,780 Basic Materials
63 CRESCENT POINT ENERGY CORPORAT
CPG
$6.93 $8.85 27.71% $4.3B $567.04M 13.20% 44.58% 6,016,140 Energy
64 NEWAMSTERDAM PHARMA CO NV SHS
NAMS
$11.17 $22.20 98.75% $997.11M $131.4M 13.18% 69.34% 223,918 Healthcare
65 SPHERE ENTERTAINMENT CO.
SPHR
$33.96 $40.68 19.79% $1.19B $156.75M 13.13% 91.68% 687,283 Communication Services
66 FUSION PHARMACEUTICALS INC
FUSN
$9.61 $21.40 122.68% $816.52M $107.16M 13.12% 71.53% 2,072,590 Healthcare
67 PARAGON 28 INC
FNA
$12.43 $10.53 -15.29% $1.03B $134M 13.01% 49.29% 526,998 Healthcare
68 ATLAS HOLDCO INC
AESI
$17.22 $22.50 30.66% $1.89B $244.97M 12.95% 31.48% 841,749 Energy
69 OMNIAB INC
OABI
$6.17 $4.59 -25.61% $722.67M $93.07M 12.88% 71.41% 504,547 Healthcare
70 CREDO TECHNOLOGY GROUP HLDG LT
CRDO
$19.47 $17.21 -11.61% $3.18B $408.71M 12.86% 66.48% 2,060,296 Technology
71 AMC ENTMT HLDGS INC
AMC
$6.12 $3.19 -47.88% $1.69B $215.95M 12.77% 27.41% 16,512,498 Communication Services
72 TKO GROUP HLDGS INC
TKO
$81.58 $98.80 21.11% $6.76B $861.66M 12.76% 82.34% 1,229,675 Communication Services
73 ULTRAGENYX PHARMACEUTICAL INC
RARE
$47.82 $41.96 -12.25% $3.94B $500.15M 12.70% 97.63% 734,186 Healthcare
74 BIOHAVEN RESH LTD. USD COM SHS
BHVN
$42.80 $41.47 -3.11% $3.5B $442.87M 12.67% 88.50% 1,349,875 Healthcare
75 KOHLS CORP
KSS
$28.68 $24.05 -16.14% $3.18B $402.49M 12.64% 118.56% 5,337,854 Consumer Cyclical
76 DYNE THERAPEUTICS INC
DYN
$13.30 $25.65 92.86% $1.08B $134.92M 12.51% 86.21% 1,274,396 Healthcare
77 EDGEWISE THERAPEUTICS INC
EWTX
$10.94 $21.23 94.06% $1.02B $124.42M 12.18% 85.27% 735,606 Healthcare
78 NUVALENT INC
NUVL
$73.59 $68.64 -6.73% $4.71B $572.15M 12.14% 98.57% 495,113 Healthcare
79 HCI GROUP, INC
HCI
$87.40 $111.57 27.65% $965.25M $116.49M 12.07% 61.04% 143,942 Financial Services
80 DOLE PLC SHS
DOLE
$12.29 $12.44 1.22% $1.17B $139.26M 11.91% 54.23% 430,145 Consumer Defensive
81 MADRIGAL PHARMACEUTICALS INC C
MDGL
$231.38 $217.96 -5.80% $4.86B $568.95M 11.71% 91.35% 566,690 Healthcare
82 ACCOLADE INC
ACCD
$12.01 $7.44 -38.05% $941.07M $107.61M 11.44% 85.39% 649,806 Healthcare
83 URANIUM ENERGY CORP
UEC
$6.40 $7.29 13.91% $2.59B $292.87M 11.32% 61.93% 7,142,526 Energy
84 NOVAVAX INC
NVAX
$4.80 $4.61 -3.96% $673.93M $76M 11.28% 55.25% 6,938,009 Healthcare
85 BURFORD CAPITAL LIMITED, ST PE
BUR
$15.60 $16.09 3.14% $3.48B $386.19M 11.10% 45.18% 968,175 Financial Services
86 BOOT BARN HLDGS INC
BOOT
$76.76 $102.80 33.92% $2.33B $257.02M 11.03% 128.46% 694,903 Consumer Cyclical
87 KENVUE INC
KVUE
$21.53 $20.08 -6.73% $41.23B $4.53B 10.98% 97.62% 17,238,496 Consumer Defensive
88 SUBURBAN PROPANE PARTNERS L.P.
SPH
$17.76 $19.87 11.88% $1.14B $122.85M 10.73% 30.74% 284,050 Utilities
89 NEXTDECADE CORP
NEXT
$4.77 $6.64 39.20% $1.23B $128.78M 10.47% 65.35% 1,165,313 Energy
90 UROGEN PHARMA LTD
URGN
$15.00 $13.45 -10.33% $541.95M $55.24M 10.19% 59.25% 344,950 Healthcare
91 RXSIGHT INC
RXST
$40.32 $62.19 54.24% $1.5B $149.46M 9.97% 78.35% 413,878 Healthcare
92 NORTHERN OIL AND GAS, INC
NOG
$37.07 $40.72 9.85% $3.75B $371.7M 9.92% 99.89% 1,303,824 Energy
93 METALS ACQUISITION LTD
MTAL
$12.36 $12.97 4.94% $857.22M $84.49M 9.86% 38.89% 167,375 Financial Services
94 SPRINGWORKS THERAPEUTICS INC C
SWTX
$36.50 $45.75 25.34% $2.69B $265.21M 9.85% 101.68% 1,152,539 Healthcare
95 INDIE SEMICONDUCTOR INC
INDI
$8.11 $6.01 -25.89% $1.35B $131.81M 9.75% 74.40% 2,926,044 Technology
96 CRYOPORT INC
CYRX
$15.49 $16.40 5.87% $758.66M $73.92M 9.74% 102.65% 451,591 Industrials
97 ALEXANDRIA REAL EST EQ INC
ARE
$126.77 $119.71 -5.57% $22.17B $2.16B 9.73% 96.35% 931,745 Real Estate
98 CARETRUST REIT INC
CTRE
$22.38 $24.88 11.17% $2.92B $283.71M 9.71% 90.68% 1,439,557 Real Estate
99 CRH PLC SHS
CRH
$69.16 $80.95 17.05% $50.43B $4.88B 9.68% 59.11% 3,429,937 Basic Materials
100 HARMONIC INC
HLIT
$13.04 $10.85 -16.79% $1.53B $147.57M 9.64% 103.63% 1,883,293 Technology
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