Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2018Q2

  • 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, 2025-09-19.
Goto Prev, 2025Q2, 2025Q1, ..., 2018Q4, 2018Q3, 2018Q2, 2018Q1, 2017Q4, ..., 2014Q1, 2013Q4, Next
Search By Sectors
* If you do not make any selections, it will work as if all are selected.
# 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 O REILLY AUTOMOTIVE INC
ORLY
$18.24 $103.69 468.54% $87.98B -$12.08B -78.04% -4.03% 1,859.59% 4,665,070 Consumer Cyclical Specialty Retail
2 PENTAIR PLC
PNR
$42.08 $111.52 165.02% $18.28B -$3.33B -48.20% -33.88% 163.81% 1,535,240 Industrials Industrial - Machinery
3 AVIS BUDGET GROUP, INC.
CAR
$32.50 $155.92 379.75% $5.49B -$538.76M -47.10% -16.26% 242.62% 1,187,010 Industrials Rental & Leasing Services
4 $23.74 $75.78 219.14% $29.72B -$3.86B -41.47% -9.83% 380.54% 3,979,250 Healthcare Medical - Devices
5 $183.50 $309.81 68.83% $958.46M -$191.31M -33.70% -36.27% 105.69% 21,143 Consumer Cyclical Restaurants
6 $34.65 $131.64 279.94% $15.5B -$1.04B -25.44% -2.92% 844.98% 1,202,390 Industrials Integrated Freight & Logistics
7 $14.72 $27.34 85.74% $1.58B -$200.79M -23.56% -21.01% 88.59% 714,519 Technology Software - Application
8 $73.20 $172.80 136.07% $23.7B -$2.31B -22.98% -18.91% 127.57% 1,022,200 Industrials Industrial - Machinery
9 $21.82 $51.52 136.11% $2.83B -$273.2M -22.76% -14.30% 138.32% 954,653 Consumer Cyclical Leisure
10 $53.72 $9.28 -82.73% $956.82M -$1.14B -20.60% -13.28% 289.72% 1,846,950 Consumer Defensive Packaged Foods
11 $80.61 $14.27 -82.30% $2.55B -$2.96B -20.52% -13.15% 159.99% 1,817,910 Technology Information Technology Services
12 $24.67 $28.61 15.99% $2.31B -$405.54M -20.34% -6.39% 297.91% 724,880 Industrials Railroads
13 $13.03 $13.34 2.38% $1.33B -$198.39M -15.31% -5.80% 248.70% 918,796 Financial Services Financial - Credit Services
14 $14.06 $19.06 35.55% $244.36M -$26.13M -14.49% -18.00% 66.02% 302,159 Energy Oil & Gas Equipment & Services
15 $906.61 $1,753.62 93.43% $4.52B -$331.58M -14.20% -11.48% 109.56% 27,827 Financial Services Insurance - Property & Casualty
16 $16.83 $24.31 44.44% $2.98B -$288.83M -13.99% -30.93% 29.83% 202,456 Energy Oil & Gas Equipment & Services
17 $42.08 $29.75 -29.30% $3.62B -$688.63M -13.46% -10.21% 118.37% 1,925,250 Consumer Cyclical Auto - Recreational Vehicles
18 $47.00 $77.02 63.87% $7.43B -$604.27M -13.33% -7.11% 174.36% 821,062 Financial Services Financial - Conglomerates
19 $47.60 $138.87 191.75% $6.18B -$271.89M -12.84% -10.65% 107.76% 1,321,610 Consumer Cyclical Restaurants
20 $30.70 $164.19 434.82% $31.76B -$734.06M -12.36% -7.46% 153.27% 2,838,040 Utilities Independent Power Producers
21 $38.77 $29.32 -24.38% $850.53M -$137.71M -12.24% -4.05% 289.77% 435,558 Technology Communication Equipment
22 $115.87 $344.52 197.33% $10.56B -$431.67M -12.16% -8.17% 136.64% 292,887 Industrials Electrical Equipment & Parts
23 $29.02 $8.86 -69.47% $201.75M -$76.15M -11.52% -6.37% 169.52% 663,214 Consumer Cyclical Furnishings, Fixtures & Appliances
24 $35.73 $83.03 132.38% $3.95B -$184.62M -10.86% -4.70% 220.01% 335,612 Financial Services Insurance - Specialty
25 $29.03 $35.94 23.80% $9.78B -$852.54M -10.79% -6.32% 160.18% 4,610,800 Consumer Cyclical Gambling, Resorts & Casinos
26 $47.60 $20.39 -57.16% $705M -$170.53M -10.36% -7.70% 124.18% 1,123,450 Communication Services Entertainment
27 $23.20 $15.81 -31.85% $2.14B -$299.22M -9.51% -8.34% 105.34% 1,611,950 Technology Semiconductors
28 $10.58 $5.15 -51.32% $450.86M -$85.07M -9.18% -18.62% 40.16% 1,430,080 Financial Services Banks - Regional
29 $72.93 $321.74 341.16% $39.1B -$784.59M -8.85% -22.78% 51.86% 423,379 Industrials Aerospace & Defense
30 $50.72 $45.76 -9.78% $1.5B -$146.1M -8.79% -9.86% 80.40% 1,035,970 Consumer Cyclical Restaurants
31 $18.66 $11.50 -38.37% $470.79M -$67.15M -8.79% -5.56% 150.55% 687,811 Industrials Agricultural - Machinery
32 $74.58 $73.73 -1.14% $15.49B -$1.37B -8.75% -7.34% 110.49% 3,528,870 Consumer Cyclical Specialty Retail
33 $46.28 $237.88 414.03% $3.53T -$60.06B -8.74% -2.70% 315.62% 55,329,000 Technology Consumer Electronics
34 $49.42 $96.39 95.06% $6.76B -$300.78M -8.68% -1.73% 492.07% 592,756 Consumer Cyclical Gambling, Resorts & Casinos
35 $16.22 $22.71 39.97% $621.63M -$36.3M -8.17% -4.20% 186.41% 448,666 Consumer Cyclical Apparel - Retail
36 $21.26 $33.43 57.24% $62.32B -$3.18B -8.03% -2.50% 313.99% 19,090,800 Industrials Railroads
37 $70.70 $39.54 -44.07% $2.67B -$379.63M -7.95% -8.05% 90.89% 543,238 Basic Materials Chemicals
38 $36.99 $139.84 278.05% $13.48B -$278.49M -7.81% -5.80% 126.96% 1,731,480 Consumer Cyclical Residential Construction
39 $282.17 $430.08 52.42% $14.6B -$743.77M -7.76% -6.26% 116.22% 653,130 Consumer Cyclical Restaurants
40 $24.99 $32.30 29.25% $4.68B -$280.1M -7.74% -10.49% 66.01% 1,910,200 Technology Software - Infrastructure
41 $22.74 $66.26 191.41% $35.76B -$937.26M -7.64% -1.00% 753.11% 8,440,840 Technology Semiconductors
42 $85.12 $18.85 -77.85% $355.94M -$117.93M -7.34% -4.78% 146.26% 1,117,040 Consumer Cyclical Restaurants
43 $33.77 $27.03 -19.96% $3.86B -$352.51M -7.31% -6.21% 110.41% 2,385,240 Energy Oil & Gas Exploration & Production
44 $69.44 $130.23 87.54% $9.31B -$350.5M -7.06% -3.23% 211.38% 824,890 Healthcare Medical - Care Facilities
45 $56.30 $103.76 84.31% $5.64B -$207.23M -6.78% -2.05% 323.06% 708,395 Consumer Defensive Packaged Foods
46 $6.39 $7.15 11.90% $1.06B -$61.04M -6.46% -11.06% 51.94% 743,429 Healthcare Biotechnology
47 $33.57 $190.29 466.84% $16.81B -$189.89M -6.40% -5.05% 120.37% 1,367,260 Healthcare Medical - Care Facilities
48 $21.40 $16.74 -21.77% $871.86M -$71.36M -6.40% -5.39% 112.43% 925,727 Consumer Cyclical Apparel - Retail
49 $36.89 $378.01 924.71% $13.51B -$83.87M -6.36% -5.85% 102.50% 679,661 Technology Hardware, Equipment & Parts
50 $40.91 $22.07 -46.05% $2.04B -$236.74M -6.27% -5.27% 112.63% 2,270,320 Healthcare Medical - Care Facilities
51 $190.48 $168.33 -11.63% $5.77B -$398.28M -6.10% -4.64% 125.49% 425,314 Technology Software - Infrastructure
52 $40.49 $89.03 119.88% $7.44B -$204.9M -6.05% -3.58% 163.19% 947,198 Consumer Cyclical Auto - Parts
53 $10.70 $8.13 -24.02% $101.58M -$8.01M -5.99% -5.20% 110.25% 989,983 Communication Services Advertising Agencies
54 $25.88 $62.75 142.51% $3.13B -$76.51M -5.93% -3.51% 163.08% 263,541 Industrials Manufacturing - Metal Fabrication
55 $35.77 $56.55 58.09% $3.08B -$115.28M -5.93% -10.53% 50.32% 289,987 Utilities Independent Power Producers
56 $290.24 $143.81 -50.45% $21.08B -$2.5B -5.87% -4.60% 121.98% 1,437,870 Healthcare Drug Manufacturers - General
57 $47.01 $217.86 363.43% $13.17B -$166.23M -5.85% -4.54% 123.02% 568,408 Technology Software - Application
58 $127.02 $274.28 115.93% $109.35B -$2.93B -5.79% -5.45% 100.49% 1,924,710 Financial Services Insurance - Property & Casualty
59 $27.57 $63.80 131.41% $3.35B -$83.6M -5.77% -5.02% 109.14% 1,080,360 Energy Coal
60 $48.83 $150.04 207.27% $35.83B -$664.18M -5.70% -4.71% 115.24% 2,289,160 Healthcare Medical - Distribution
61 $83.66 $137.09 63.87% $16.19B -$553.6M -5.60% -5.21% 101.87% 1,408,050 Industrials Integrated Freight & Logistics
62 $55.71 $19.14 -65.64% $2.22B -$357.86M -5.53% -5.01% 104.92% 3,761,270 Consumer Cyclical Travel Services
63 $5.62 $67.91 1,108.36% $1.71B -$7.83M -5.52% -11.74% 41.54% 174,296 Communication Services Telecommunications Services
64 $97.71 $155.44 59.08% $8.55B -$296.33M -5.51% -5.05% 103.63% 1,282,590 Consumer Cyclical Specialty Retail
65 $124.85 $169.76 35.97% $19.26B -$767.88M -5.42% -5.42% 94.54% 4,634,330 Consumer Cyclical Apparel - Retail
66 $22.78 $50.44 121.42% $6.76B -$162.26M -5.32% -3.46% 148.25% 1,589,930 Consumer Cyclical Personal Products & Services
67 $62.20 $8.37 -86.54% $363.12M -$140.41M -5.20% -4.42% 112.42% 586,201 Communication Services Entertainment
68 $65.85 $195.41 196.75% $8.69B -$152.16M -5.20% -5.33% 92.36% 575,440 Technology Software - Application
69 $9.80 $72.64 641.22% $3.16B -$21.83M -5.11% -5.38% 89.89% 250,261 Consumer Cyclical Residential Construction
70 $89.68 $51.15 -42.96% $2.46B -$220.58M -5.11% -4.66% 104.55% 912,791 Healthcare Medical - Instruments & Supplies
71 $48.10 $139.64 190.31% $5.02B -$86.65M -5.01% -3.06% 158.54% 399,730 Consumer Defensive Education & Training Services
72 $80.17 $90.03 12.30% $8.34B -$371.39M -5.00% -3.72% 129.44% 1,809,990 Technology Semiconductors
73 $15.56 $6.31 -59.45% $748.77M -$90.04M -4.88% -4.82% 96.47% 3,769,280 Consumer Cyclical Auto - Parts
74 $52.44 $168.89 222.06% $189.01B -$2.86B -4.87% -5.88% 77.94% 22,368,700 Technology Semiconductors
75 $21.79 $122.07 460.28% $149.04B -$1.29B -4.86% -1.28% 375.72% 8,819,460 Technology Hardware, Equipment & Parts
76 $19.04 $39.58 107.88% $3.84B -$88.43M -4.79% -2.89% 161.01% 739,520 Financial Services Insurance - Life
77 $65.91 $83.92 27.33% $14.95B -$557.11M -4.74% -3.95% 115.39% 1,575,450 Industrials Aerospace & Defense
78 $221.25 $215.37 -2.66% $5.17B -$251.56M -4.73% -3.39% 135.07% 210,677 Communication Services Entertainment
79 $17.95 $52.16 190.58% $3.02B -$48.86M -4.70% -4.42% 101.71% 242,680 Real Estate Real Estate - Diversified
80 $139.88 $491.39 251.29% $46.32B -$613.55M -4.65% -3.51% 128.09% 452,940 Financial Services Asset Management
81 $216.79 $274.69 26.71% $10.78B -$393.42M -4.62% -4.66% 94.74% 459,893 Industrials Aerospace & Defense
82 $109.27 $226.51 107.29% $57.11B -$1.27B -4.61% -3.77% 117.73% 2,588,900 Technology Semiconductors
83 $21.85 $33.83 54.83% $2.16B -$64.25M -4.60% -4.74% 92.44% 332,974 Technology Software - Infrastructure
84 $122.18 $57.06 -53.30% $3.21B -$314.81M -4.58% -4.68% 93.30% 1,592,490 Consumer Cyclical Auto - Recreational Vehicles
85 $321.81 $458.25 42.40% $6.68B -$213.74M -4.56% -4.36% 100.08% 191,390 Healthcare Medical - Care Facilities
86 $135.70 $60.12 -55.70% $3.61B -$367.69M -4.52% -3.45% 126.34% 2,384,280 Consumer Cyclical Specialty Retail
87 $45.89 $57.50 25.30% $6.9B -$243.59M -4.42% -3.05% 140.53% 1,911,120 Industrials Construction
88 $65.75 $18.09 -72.49% $754.15M -$119.25M -4.35% -5.27% 79.09% 523,396 Basic Materials Industrial Materials
89 $6.44 $14.83 130.28% $12.34B -$231.93M -4.33% -6.62% 61.05% 1,224,900 Healthcare Drug Manufacturers - Specialty & Generic
90 $63.76 $21.23 -66.70% $2.11B -$274.23M -4.33% -4.08% 101.80% 2,094,950 Energy Oil & Gas Drilling
91 $29.15 $40.79 39.93% $1.46B -$45.08M -4.31% -3.31% 125.97% 261,038 Technology Hardware, Equipment & Parts
92 $63.20 $197.42 212.38% $8.54B -$116.68M -4.27% -3.43% 120.24% 370,830 Industrials Construction
93 $28.16 $54.42 93.26% $8.13B -$178.83M -4.25% -4.03% 102.47% 968,443 Consumer Cyclical Apparel - Manufacturers
94 $58.51 $105.15 79.71% $36.49B -$858.1M -4.23% -3.29% 124.31% 7,251,980 Technology Computer Hardware
95 $78.22 $145.26 85.71% $40.31B -$915.75M -4.22% -4.84% 83.28% 2,028,740 Consumer Cyclical Restaurants
96 $21.15 $8.89 -57.97% $1.23B -$122.83M -4.21% -4.41% 91.30% 874,443 Real Estate Real Estate - Services
97 $14.25 $28.40 99.29% $1.71B -$36.04M -4.20% -5.14% 77.60% 820,906 Technology Semiconductors
98 $10.63 $58.13 446.70% $21.82B -$167.37M -4.19% -1.78% 232.26% 4,276,120 Technology Hardware, Equipment & Parts
99 $16.73 $35.29 110.94% $8.41B -$164.81M -4.14% -3.65% 109.97% 2,750,810 Energy Oil & Gas Exploration & Production
100 $146.23 $84.90 -41.94% $4.75B -$336.81M -4.12% -3.63% 109.47% 1,531,780 Consumer Cyclical Furnishings, Fixtures & Appliances
Goto Prev, 2025Q2, 2025Q1, ..., 2018Q4, 2018Q3, 2018Q2, 2018Q1, 2017Q4, ..., 2014Q1, 2013Q4, Next
×

ERROR