Quarterly Top Stocks Sold 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, 2025-09-19.
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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 TRINITY INDUSTRIES
TRN
$20.59 $28.61 38.95% $2.31B -$956.54M -57.47% -27.86% 229.29% 723,057 Industrials Railroads
2 XPO INC
XPO
$19.73 $131.64 567.29% $15.5B -$1.33B -57.19% -6.72% 800.15% 1,197,850 Industrials Integrated Freight & Logistics
3 MICROSTRATEGY INC
MSTR
$12.78 $349.12 2,632.83% $98.81B -$1.24B -34.26% -10.93% 281.03% 11,619,000 Technology Software - Application
4 $56.62 $48.83 -13.76% $16.52B -$5.95B -31.06% -20.51% 120.46% 4,296,570 Technology Hardware, Equipment & Parts
5 $18.89 $49.39 161.46% $30.82B -$3.62B -30.69% -41.92% 103.92% 8,079,420 Energy Oil & Gas Exploration & Production
6 $25.43 $345.35 1,258.15% $1.62T -$30.96B -25.91% -3.41% 734.53% 21,968,300 Technology Semiconductors
7 $22.96 $103.69 351.71% $87.98B -$4.32B -22.19% -1.22% 1,801.83% 4,689,700 Consumer Cyclical Specialty Retail
8 $12.61 $8.62 -31.64% $219.58M -$63.5M -19.77% -6.43% 287.14% 2,527,690 Healthcare Medical - Diagnostics & Research
9 $15.32 $57.13 272.80% $4.45B -$171.99M -14.41% -7.45% 180.70% 388,738 Consumer Cyclical Auto - Dealerships
10 $13.08 $11.50 -12.08% $470.79M -$75.97M -14.19% -9.80% 129.44% 681,665 Industrials Agricultural - Machinery
11 $27.57 $53.37 93.58% $3.5B -$238.49M -13.19% -11.33% 103.21% 816,390 Industrials Agricultural - Machinery
12 $21.18 $40.79 92.60% $1.46B -$94.57M -12.43% -9.96% 112.94% 261,128 Technology Hardware, Equipment & Parts
13 $22.22 $90.94 309.27% $6.33B -$189.55M -12.25% -6.35% 180.74% 817,185 Basic Materials Paper, Lumber & Forest Products
14 $17.62 $9.64 -45.29% $1.34B -$298.83M -12.24% -9.42% 117.91% 3,367,810 Consumer Cyclical Gambling, Resorts & Casinos
15 $14.68 $7.36 -49.86% $824.5M -$195.65M -11.90% -8.26% 132.06% 1,309,450 Real Estate Real Estate - Services
16 $11.47 $17.51 52.66% $1.1B -$84.7M -11.79% -16.77% 59.88% 2,191,600 Consumer Cyclical Auto - Dealerships
17 $12.09 $36.23 199.67% $2.45B -$95.78M -11.72% -21.28% 43.36% 1,868,670 Energy Oil & Gas Equipment & Services
18 $21.48 $62.75 192.14% $3.13B -$122.54M -11.45% -7.02% 151.55% 263,931 Industrials Manufacturing - Metal Fabrication
19 $28.22 $103.46 266.62% $713.05M -$21.97M -11.30% -14.39% 67.23% 67,574 Consumer Defensive Packaged Foods
20 $21.32 $115.43 441.29% $17.12B -$352.84M -11.15% -1.47% 749.76% 3,244,220 Consumer Cyclical Apparel - Footwear & Accessories
21 $76.64 $381.88 398.28% $7.37B -$164.16M -11.10% -7.37% 139.58% 323,900 Consumer Cyclical Specialty Retail
22 $31.73 $8.86 -72.08% $201.75M -$77.78M -10.77% -6.61% 152.00% 658,033 Consumer Cyclical Furnishings, Fixtures & Appliances
23 $52.72 $460.96 774.38% $5.96B -$72.83M -10.68% -6.73% 147.98% 182,452 Consumer Cyclical Auto - Dealerships
24 $18.59 $5.80 -68.80% $2.43B -$818.29M -10.50% -9.47% 100.53% 7,879,190 Consumer Defensive Household & Personal Products
25 $56.66 $19.26 -66.01% $738.13M -$226.87M -10.45% -7.97% 120.63% 945,012 Healthcare Medical - Care Facilities
26 $60.31 $602.07 898.29% $9.4B -$96.88M -10.29% -6.32% 152.62% 135,393 Consumer Cyclical Department Stores
27 $18.36 $76.58 317.10% $5.45B -$133.39M -10.21% -4.66% 208.94% 1,075,320 Consumer Cyclical Residential Construction
28 $18.01 $15.81 -12.21% $2.14B -$242.16M -9.92% -9.34% 95.74% 1,604,010 Technology Semiconductors
29 $43.91 $89.03 102.76% $7.44B -$357.82M -9.75% -6.11% 149.81% 943,773 Consumer Cyclical Auto - Parts
30 $30.04 $139.84 365.52% $20.59B -$430.34M -9.73% -7.24% 124.74% 1,324,250 Basic Materials Steel
31 $119.82 $233.46 94.84% $4.38B -$218.15M -9.71% -6.65% 136.43% 1,151,950 Consumer Cyclical Specialty Retail
32 $31.39 $205.68 555.21% $137.58B -$2.01B -9.56% -2.29% 407.82% 7,970,320 Technology Software - Infrastructure
33 $58.33 $103.76 77.88% $5.64B -$294.21M -9.29% -2.99% 301.64% 708,838 Consumer Defensive Packaged Foods
34 $8.81 $13.34 51.42% $1.33B -$80.51M -9.19% -3.74% 236.85% 915,415 Financial Services Financial - Credit Services
35 $32.51 $32.12 -1.20% $1.93B -$176.22M -9.01% -6.40% 132.37% 2,041,240 Energy Oil & Gas Refining & Marketing
36 $40.14 $77.02 91.88% $7.43B -$347.15M -8.97% -5.30% 160.35% 820,946 Financial Services Financial - Conglomerates
37 $39.98 $36.43 -8.88% $1.11B -$107.51M -8.81% -7.05% 116.18% 265,653 Consumer Cyclical Auto - Parts
38 $13.24 $25.86 95.32% $6.66B -$299.14M -8.77% -7.17% 113.54% 1,932,660 Industrials Industrial - Machinery
39 $29.85 $42.59 42.68% $916.95M -$53.63M -8.34% -6.35% 123.14% 214,052 Industrials Construction
40 $17.06 $8.20 -51.93% $2.65B -$447.44M -8.12% -5.55% 138.42% 9,261,580 Financial Services Financial - Credit Services
41 $56.91 $168.13 195.43% $181.41B -$4.96B -8.08% -7.91% 94.07% 7,881,280 Technology Semiconductors
42 $47.32 $139.64 195.10% $5.02B -$135.89M -7.99% -4.92% 154.24% 399,080 Consumer Defensive Education & Training Services
43 $114.95 $344.52 199.71% $10.56B -$270.21M -7.67% -5.81% 124.72% 291,549 Industrials Electrical Equipment & Parts
44 $64.80 $38.07 -41.25% $1.76B -$229.87M -7.66% -6.03% 119.92% 944,739 Industrials Staffing & Employment Services
45 $90.09 $6.94 -92.30% $153.85M -$151.04M -7.56% -8.36% 82.95% 780,749 Consumer Cyclical Apparel - Retail
46 $71.56 $362.79 406.97% $14B -$200.22M -7.25% -7.08% 95.11% 523,665 Financial Services Financial - Capital Markets
47 $33.20 $71.58 115.60% $6.42B -$209.32M -7.03% -7.08% 92.29% 1,923,480 Consumer Cyclical Apparel - Retail
48 $14.25 $5.67 -60.21% $1.23B -$212.27M -6.86% -1.97% 341.76% 6,011,240 Healthcare Medical - Diagnostics & Research
49 $71.17 $287.60 304.10% $15.13B -$256.55M -6.85% -6.08% 105.94% 364,406 Basic Materials Steel
50 $53.22 $39.29 -26.17% $635M -$58.55M -6.81% -7.52% 83.70% 203,547 Industrials Aerospace & Defense
51 $29.54 $27.52 -6.84% $1.65B -$119.86M -6.78% -7.75% 80.69% 821,914 Industrials Trucking
52 $103.46 $313.98 203.48% $19.02B -$424.98M -6.78% -7.28% 86.56% 660,123 Consumer Cyclical Apparel - Manufacturers
53 $127.84 $253.02 97.92% $19.16B -$644.45M -6.66% -5.36% 117.66% 1,362,800 Technology Information Technology Services
54 $14.51 $129.73 794.07% $9.66B -$70.56M -6.53% -8.88% 67.02% 734,126 Technology Semiconductors
55 $68.75 $18.26 -73.44% $547.41M -$132.64M -6.44% -5.12% 119.16% 945,742 Consumer Cyclical Auto - Parts
56 $15.54 $70.36 352.77% $14.51B -$203.87M -6.36% -4.19% 145.98% 1,594,870 Financial Services Financial - Capital Markets
57 $36.10 $53.64 48.59% $4.48B -$191.39M -6.35% -4.76% 127.22% 890,450 Technology Technology Distributors
58 $38.28 $83.03 116.90% $3.95B -$115.1M -6.32% -2.94% 208.78% 334,973 Financial Services Insurance - Specialty
59 $33.91 $138.04 307.08% $19.51B -$298.01M -6.22% -5.71% 102.64% 2,333,500 Technology Communication Equipment
60 $45.15 $296.62 556.97% $832.11B -$7.87B -6.22% -8.14% 70.18% 17,658,800 Technology Software - Infrastructure
61 $70.95 $172.80 143.55% $23.7B -$597.33M -6.14% -6.28% 91.69% 1,019,170 Industrials Industrial - Machinery
62 $19.74 $107.41 444.12% $3.57B -$40.22M -6.12% -4.07% 144.17% 308,106 Consumer Cyclical Furnishings, Fixtures & Appliances
63 $10.00 $134.31 1,243.23% $620.14M -$2.81M -6.09% -12.81% 41.48% 66,047 Technology Technology Distributors
64 $51.08 $142.76 179.49% $3.85B -$83.97M -6.09% -5.27% 109.58% 178,823 Technology Hardware, Equipment & Parts
65 $33.00 $16.59 -49.73% $1.44B -$171.37M -5.96% -5.86% 95.87% 743,625 Healthcare Medical - Care Facilities
66 $96.02 $137.91 43.63% $19.18B -$792.83M -5.94% -6.91% 80.06% 1,212,280 Consumer Cyclical Specialty Retail
67 $22.48 $155.92 593.60% $5.49B -$45.56M -5.76% -2.42% 232.37% 1,177,580 Industrials Rental & Leasing Services
68 $43.51 $84.10 93.29% $13.62B -$404.43M -5.74% -4.17% 131.96% 2,709,850 Basic Materials Agricultural Inputs
69 $12.53 $6.29 -49.80% $2.23B -$252.58M -5.70% -5.42% 99.47% 8,122,590 Consumer Cyclical Apparel - Manufacturers
70 $29.94 $39.49 31.90% $2.97B -$127.75M -5.67% -4.25% 128.03% 759,874 Financial Services Banks - Regional
71 $38.44 $19.90 -48.23% $893.22M -$97.47M -5.65% -5.98% 88.88% 361,296 Communication Services Advertising Agencies
72 $13.38 $27.40 104.78% $24.45B -$671.36M -5.62% -6.22% 84.87% 15,132,200 Financial Services Banks - Regional
73 $16.69 $59.87 258.76% $31.73B -$482.89M -5.46% -1.14% 472.71% 5,239,930 Consumer Cyclical Specialty Retail
74 $28.07 $89.60 219.20% $40.95B -$681.04M -5.31% -2.97% 173.56% 5,864,250 Consumer Cyclical Specialty Retail
75 $19.35 $39.90 106.20% $5.07B -$130.47M -5.30% -3.42% 149.65% 1,742,030 Energy Oil & Gas Refining & Marketing
76 $61.58 $68.55 11.31% $8.31B -$395.82M -5.30% -2.49% 207.91% 1,766,090 Healthcare Medical - Distribution
77 $96.25 $141.15 46.65% $1.53B -$55.32M -5.29% -5.42% 92.26% 121,393 Industrials Agricultural - Machinery
78 $37.35 $20.89 -44.07% $970.64M -$91.1M -5.25% -4.44% 113.09% 827,714 Consumer Defensive Household & Personal Products
79 $50.81 $185.24 264.58% $2.4B -$34.51M -5.24% -10.95% 42.62% 147,073 Financial Services Insurance - Property & Casualty
80 $38.36 $22.21 -42.10% $2.1B -$189.27M -5.22% -4.18% 119.70% 1,041,290 Technology Software - Infrastructure
81 $53.17 $14.27 -73.16% $2.55B -$495.72M -5.21% -3.85% 130.25% 1,814,170 Technology Information Technology Services
82 $60.85 $57.40 -5.67% $6.62B -$357.01M -5.09% -5.09% 94.94% 2,649,750 Industrials Airlines, Airports & Air Services
83 $43.98 $138.87 215.76% $6.18B -$99.1M -5.07% -4.70% 102.75% 1,328,070 Consumer Cyclical Restaurants
84 $6.70 $8.01 19.55% $1.9B -$80.43M -5.05% -6.07% 78.19% 2,925,900 Healthcare Medical - Care Facilities
85 $19.34 $61.17 216.29% $3.13B -$49.97M -5.05% -7.07% 66.48% 514,501 Consumer Cyclical Apparel - Retail
86 $64.03 $56.87 -11.18% $4.33B -$243.22M -4.99% -5.65% 83.40% 946,198 Real Estate REIT - Specialty
87 $21.55 $20.29 -5.86% $1.22B -$64.57M -4.97% -1.23% 398.20% 2,190,800 Technology Software - Infrastructure
88 $57.34 $62.50 9.00% $4.97B -$226.51M -4.96% -4.67% 101.36% 1,030,570 Industrials Aerospace & Defense
89 $33.18 $122.75 269.95% $6.3B -$84.11M -4.94% -4.57% 103.02% 536,304 Technology Semiconductors
90 $131.18 $23.22 -82.30% $533.02M -$148.23M -4.92% -4.47% 105.24% 883,768 Consumer Defensive Household & Personal Products
91 $19.29 $10.29 -46.66% $1.79B -$164.27M -4.90% -4.55% 102.88% 4,615,600 Basic Materials Chemicals
92 $66.34 $17.38 -73.80% $1.95B -$364.23M -4.90% -3.03% 157.21% 12,178,000 Consumer Cyclical Department Stores
93 $13.31 $22.78 71.15% $1.96B -$55.82M -4.88% -4.28% 109.14% 629,630 Technology Communication Equipment
94 $41.06 $79.07 92.57% $52.58B -$1.32B -4.85% -4.19% 110.90% 3,185,060 Financial Services Insurance - Life
95 $100.22 $62.51 -37.63% $1.15B -$88.69M -4.82% -6.33% 71.31% 430,952 Industrials Airlines, Airports & Air Services
96 $1,722.42 $5,442.88 216.00% $176.4B -$2.69B -4.82% -3.62% 128.18% 196,849 Consumer Cyclical Travel Services
97 $16.48 $18.86 14.44% $4.52B -$190.06M -4.81% -6.93% 64.61% 2,407,580 Real Estate REIT - Healthcare Facilities
98 $29.65 $108.48 265.87% $70.99B -$923.25M -4.76% -3.63% 126.53% 4,766,080 Industrials Construction
99 $21.50 $13.59 -36.79% $835.04M -$62.54M -4.73% -3.45% 133.24% 831,598 Consumer Cyclical Auto - Dealerships
100 $32.93 $139.84 324.66% $13.48B -$147.66M -4.65% -3.60% 124.94% 1,728,380 Consumer Cyclical Residential Construction
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