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, 2026-10-21.
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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 AGILENT TECHNOLOGIES, INC
A
$61.84 $173.11 179.93% $48.81B -$173.638M -1.00% -1.02% 96.78% 2,240,090 Healthcare Medical - Diagnostics & Research
2 ALCOA UPSTREAM CORP
AA
$46.88 $40.79 -12.99% $10.76B $52.969M 0.43% 0.72% 59.83% 4,642,320 Basic Materials Aluminum
3 AMERICAN AIRLINES GROUP INC CO
AAL
$37.96 $12.11 -68.10% $8.02B $69.673M 0.28% 0.48% 57.59% 64,486,900 Industrials Airlines, Airports & Air Services
4 $44.90 $76.74 70.91% $6.52B $30.292M 0.79% 4.95% 16.86% 10,175,000 Technology Communication Equipment
5 $22.17 $73.92 233.47% $3.88B $45.454M 3.90% 3.75% 108.07% 1,154,320 Industrials Industrial - Machinery
6 $135.70 $44.15 -67.46% $2.67B -$363.172M -4.43% -3.41% 125.52% 1,859,600 Consumer Cyclical Specialty Retail
7 $46.28 $339.50 633.62% $4.95T -$14.598B -2.16% -2.62% 80.38% 44,069,600 Technology Consumer Electronics
8 $38.29 $20.75 -45.81% $1.29B -$1.788M -0.08% -0.10% 72.86% 443,312 Real Estate REIT - Diversified
9 $28.55 $34.87 22.13% $1.01B -$62.428M -7.57% -9.85% 69.33% 291,043 Financial Services Asset Management
10 $92.65 $289.00 211.93% $510.7B -$4.63B -2.83% -4.46% 60.65% 4,840,970 Healthcare Drug Manufacturers - General
11 $53.35 $80.68 51.23% $5.41B $188.66M 5.27% 10.42% 55.85% 441,095 Financial Services Banks - Regional
12 $68.55 $172.13 151.10% $3.09B -$3.42M -0.28% -0.23% 120.64% 256,973 Consumer Cyclical Auto - Dealerships
13 $29.18 $51.56 76.70% $3.39B $14.224M 0.74% 0.72% 103.89% 439,384 Industrials Specialty Business Services
14 $60.99 $102.70 68.38% $177.7B $921.624M 0.87% 1.19% 74.83% 8,795,540 Healthcare Medical - Devices
15 $15.27 $20.44 33.86% $2.56B -$80.079M -4.18% -4.29% 93.22% 1,863,630 Healthcare Biotechnology
16 $37.76 $31.45 -16.72% $650.67M $3.028M 0.39% 2.72% 14.61% 1,989 Financial Services Asset Management
17 $40.91 $31.43 -23.17% $2.93B -$232.488M -6.10% -5.18% 111.83% 1,833,780 Healthcare Medical - Care Facilities
18 $19.58 $11.21 -42.75% $543.28M $12.274M 1.29% 4.43% 30.51% 284,687 Financial Services Insurance - Property & Casualty
19 $24.67 $54.54 121.08% $5.51B $86.989M 3.49% 2.98% 120.71% 848,979 Technology Software - Infrastructure
20 $19.80 $112.93 470.35% $3.49B $2.909M 0.48% 0.52% 91.46% 349,090 Technology Semiconductors
21 $33.03 $58.99 78.60% $7.59B -$43.743M -1.03% -0.97% 105.58% 1,911,250 Industrials Engineering & Construction
22 $3.59 $54.96 1,429.47% $3.55B $9.762M 4.20% 106.65% 8.14% 1,081,540 Technology Semiconductors
23 $34.05 $63.59 86.75% $646.71M $3.586M 1.04% 7.65% 14.57% 69,092 Financial Services Banks - Regional
24 $19.95 $13.78 -30.93% $124.15M $10.636M 5.92% 12.20% 54.40% 39,167 Basic Materials Chemicals - Specialty
25 $20.75 $63.58 206.42% $243.75M -$178.529K -0.22% -0.43% 52.12% 40,431 Consumer Defensive Household & Personal Products
26 $37.04 $33.16 -10.48% $2.87B $8.214M 0.26% 1.66% 15.70% 211,148 Communication Services Telecommunications Services
27 $243.81 $256.73 5.30% $99.92B -$1.787B -1.88% -1.71% 108.24% 4,938,310 Technology Software - Application
28 $52.77 $67.08 27.12% $8.34B $11.001M 0.17% 0.67% 25.11% 1,574,580 Real Estate REIT - Retail
29 $95.92 $397.05 313.94% $192.4B $428.194M 0.92% 1.36% 68.86% 3,532,560 Technology Semiconductors
30 $45.83 $80.46 75.56% $38.78B $88.275M 0.40% 0.45% 89.43% 3,630,580 Consumer Defensive Agricultural Farm Products
31 $134.14 $292.75 118.24% $128.47B $223.036M 0.38% 0.47% 80.23% 2,169,260 Technology Software - Application
32 $131.09 $245.58 87.34% $51.33B $567.107M 2.07% 2.09% 101.26% 2,101,950 Technology Software - Application
33 $57.25 $118.03 106.17% $2.2B $11.545M 1.08% 1.95% 58.03% 204,789 Healthcare Medical - Care Facilities
34 $60.85 $106.23 74.58% $29.41B $156.21M 0.93% 1.52% 62.00% 1,681,530 Utilities Regulated Electric
35 $58.09 $239.65 312.55% $9.6B $54.888M 2.36% 2.55% 94.99% 589,789 Technology Hardware, Equipment & Parts
36 $23.25 $17.81 -23.40% $2.98B $113.163M 2.90% 3.18% 94.28% 5,552,280 Consumer Cyclical Apparel - Retail
37 $69.25 $127.22 83.71% $69.26B $193.9M 0.51% 0.79% 66.04% 3,703,650 Utilities Regulated Electric
38 $13.41 $14.97 11.63% $10.68B $189.458M 1.98% 2.25% 90.05% 7,969,500 Utilities Diversified Utilities
39 $107.33 $149.24 39.05% $12.38B $52.337M 0.59% 0.88% 67.34% 374,593 Financial Services Insurance - Property & Casualty
40 $43.02 $120.27 179.57% $60.3B -$256.722M -1.19% -1.12% 104.85% 1,989,530 Financial Services Insurance - Life
41 $60.72 $104.65 72.35% $7.33B $73.016M 1.72% 1.80% 97.51% 1,040,480 Industrials Agricultural - Machinery
42 $84.23 $36.64 -56.50% $2.19B -$34.608M -0.69% -0.75% 91.15% 1,098,060 Healthcare Biotechnology
43 $89.48 $200.82 124.43% $1.87B -$1.402M -0.17% -0.23% 73.43% 109,814 Financial Services Financial - Credit Services
44 $18.59 $8.80 -52.66% $10.43B $279.894M 1.27% 5.66% 23.71% 28,568,600 Real Estate REIT - Mortgage
45 $26.00 $25.24 -2.93% $8.67B $2.781M 0.03% 53.12% 0.09% 21,947 Real Estate REIT - Mortgage
46 $40.95 $349.64 753.82% $4.91B -$10.93M -1.90% -2.20% 84.63% 355,383 Industrials Engineering & Construction
47 $15.50 $116.40 650.97% $2.7B $5.097M 1.42% 1.65% 87.51% 263,830 Technology Software - Application
48 $14.90 $5.94 -60.13% $569.7M $59.782M 4.18% 10.99% 42.26% 859,380 Real Estate REIT - Diversified
49 $53.02 $81.88 54.43% $43.41B $872.853M 3.10% 2.09% 151.80% 4,007,410 Financial Services Insurance - Diversified
50 $60.15 $64.43 7.12% $2.07B $8.973M 0.46% 0.52% 89.77% 271,995 Industrials Manufacturing - Textiles
51 $46.49 $99.80 114.67% $4.01B $17.175M 0.92% 1.17% 79.69% 509,304 Industrials Aerospace & Defense
52 $22.31 $26.48 18.69% $71.4M $19.41K 0.03% 0.10% 30.92% 33,900 Industrials Conglomerates
53 $70.15 $330.80 371.56% $12.15B $31.924M 1.24% 1.29% 97.10% 266,532 Industrials Industrial - Distribution
54 $103.49 $283.61 174.05% $17.89B $965.17M 14.78% 18.68% 93.91% 373,921 Financial Services Insurance - Property & Casualty
55 $65.28 $259.28 297.17% $66.46B $331.11M 1.98% 3.45% 60.76% 1,372,840 Financial Services Insurance - Brokers
56 $73.23 $89.63 22.40% $12.88B -$171.752M -1.63% -1.57% 102.24% 4,477,280 Technology Software - Infrastructure
57 $27.37 $18.48 -32.48% $2.54B -$23.956M -0.64% -0.97% 64.90% 1,351,970 Real Estate REIT - Retail
58 $94.33 $95.77 1.53% $11.3B $267.873M 2.41% 2.94% 84.32% 2,370,940 Basic Materials Chemicals - Specialty
59 $31.70 $37.35 17.82% $277.08M $451.625K 0.19% 0.23% 82.46% 21,432 Consumer Defensive Agricultural Farm Products
60 $90.36 $148.95 64.84% $1.81B $19.969M 1.82% 2.07% 89.57% 164,626 Industrials Industrial - Machinery
61 $342.14 $150.50 -56.01% $12.07B $179.62M 0.65% 0.83% 79.98% 921,179 Healthcare Medical - Devices
62 $138.95 $69.03 -50.32% $1.1B -$29.757M -1.34% -1.48% 88.85% 496,829 Industrials Airlines, Airports & Air Services
63 $60.39 $34.36 -43.10% $3.83B $171.234M 2.54% 2.65% 98.55% 2,970,660 Industrials Airlines, Airports & Air Services
64 $91.27 $249.91 173.81% $63.19B -$495.063M -2.15% -1.99% 105.84% 1,915,380 Financial Services Insurance - Property & Casualty
65 $26.27 $37.97 44.54% $11.55B -$331.405M -4.15% -2.89% 139.33% 3,532,780 Financial Services Financial - Credit Services
66 $31.92 $92.95 191.22% $1.58B $4.769M 0.88% 2.23% 42.39% 239,846 Industrials Electrical Equipment & Parts
67 $98.49 $230.71 134.25% $23.32B -$7.926M -0.08% -0.09% 90.58% 1,718,010 Healthcare Biotechnology
68 $40.38 $58.68 45.32% $2.78B $102.455M 5.36% 5.81% 97.75% 423,867 Technology Software - Application
69 $40.49 $109.66 170.84% $9.06B -$204.904M -6.13% -3.58% 165.24% 797,904 Consumer Cyclical Auto - Parts
70 $382.63 $239.96 -37.29% $1.23B -$25.126M -1.29% -3.63% 34.18% 38,281 Real Estate REIT - Retail
71 $46.19 $404.98 776.77% $321.39B -$1.406B -3.83% -3.78% 97.78% 6,939,660 Technology Semiconductors
72 $38.61 $63.22 63.74% $2.12B -$20.579M -1.59% -2.31% 67.23% 1,642,460 Technology Semiconductors
73 $62.20 $10.05 -83.84% $326.06M -$140.407M -6.96% -4.42% 150.33% 682,370 Communication Services Entertainment
74 $14.99 $534.74 3,467.31% $872.95B $469.19M 1.92% 5.06% 39.86% 22,561,300 Technology Semiconductors
75 $72.16 $247.36 242.79% $56.71B $196.843M 1.19% 1.38% 87.20% 1,350,730 Industrials Electrical Equipment & Parts
76 $148.67 $388.75 161.49% $10.05B -$155.162M -4.04% -2.02% 196.23% 276,234 Financial Services Asset Management
77 $184.59 $438.94 137.79% $237.31B $2.66B 2.67% 2.74% 100.07% 2,808,320 Healthcare Drug Manufacturers - General
78 $22.18 $31.16 40.49% $11.19B $238.899M 3.00% 4.22% 74.13% 2,566,340 Real Estate REIT - Residential
79 $8.59 $41.70 385.45% $10.36B -$47.193M -2.21% -5.67% 37.47% 4,625,970 Technology Semiconductors
80 $58.60 $41.62 -28.98% $1.99B $35.848M 1.28% 1.19% 108.64% 699,050 Healthcare Medical - Care Facilities
81 $139.88 $487.67 248.63% $43.08B -$602.609M -4.88% -3.44% 137.01% 531,589 Financial Services Asset Management
82 $15.26 $25.94 69.98% $1.1B -$8.591M -1.32% -2.72% 47.26% 466,868 Healthcare Drug Manufacturers - Specialty & Generic
83 $12.00 $18.75 56.25% $994.99M $9.014M 1.42% 6.36% 23.68% 669,181 Industrials Engineering & Construction
84 $7.00 $25.70 267.15% $1.24B -$3.376M -1.00% -9.46% 9.53% 754,195 Industrials Electrical Equipment & Parts
85 $57.75 $25.35 -56.10% $469.89M -$7.073M -0.66% -0.63% 104.51% 459,406 Financial Services Insurance - Specialty
86 $144.17 $183.56 27.32% $81.11B $607.037M 0.95% 1.02% 94.04% 2,775,290 Real Estate REIT - Specialty
87 $84.99 $262.63 209.01% $2.83T $2.749B 0.30% 0.58% 52.30% 39,136,900 Consumer Cyclical Specialty Retail
88 $48.58 $161.89 233.24% $5.35B -$81.75M -5.09% -2.75% 180.32% 518,948 Consumer Cyclical Auto - Dealerships
89 $47.36 $45.43 -4.08% $1.07B $38.63M 3.47% 2.24% 158.59% 526,706 Healthcare Biotechnology
90 $34.20 $65.44 91.35% $2.22B $23.906M 2.06% 3.16% 68.12% 360,373 Consumer Defensive Agricultural Farm Products
91 $24.48 $161.73 560.67% $11B $106.712M 6.41% 6.25% 108.93% 1,562,600 Consumer Cyclical Apparel - Retail
92 $22.24 $11.81 -46.90% $496.66M $3.233M 0.35% 0.40% 86.67% 622,298 Healthcare Medical - Instruments & Supplies
93 $32.00 $20.44 -36.12% $273.55M $50.007M 11.68% 12.62% 104.19% 107,536 Healthcare Medical - Specialties
94 $66.80 $72.67 8.79% $1.67B $37.976M 2.48% 8.58% 31.32% 377,650 Healthcare Drug Manufacturers - Specialty & Generic
95 $27.85 $23.09 -17.09% $1.13B $16.309M 1.20% 2.36% 52.15% 636,442 Healthcare Medical - Devices
96 $59.15 $59.54 0.66% $8.09B -$30.296M -0.38% -0.39% 95.54% 1,507,670 Industrials Industrial - Machinery
97 $14.24 $23.03 61.73% $554.48M -$10.465M -3.05% -4.50% 64.73% 562,629 Technology Semiconductors
98 $10.25 $8.50 -17.06% $105.28M -$2.902M -2.29% -4.29% 53.40% 89,103 Industrials Manufacturing - Metal Fabrication
99 $46.75 $49.90 6.73% $17.48B -$215.845M -1.32% -1.22% 106.99% 5,549,970 Energy Oil & Gas Exploration & Production
100 $30.15 $32.96 9.32% $2.07B $11.234M 0.59% 0.77% 78.57% 958,793 Financial Services Asset Management
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