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, 2025-05-05.
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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 O REILLY AUTOMOTIVE INC
ORLY
$1.53 $1,406.36 91,797.91% $80.5B -$262.86M -300.07% -1.11% 26,731.74% 429,943 Consumer Cyclical Specialty Retail
2 BANCO SANTANDER-CHILE ADS 1
BSAC
$29.90 $23.78 -20.47% $28.01M -$47.57M -135.07% -2.51% 5,253.12% 415,333 Financial Services Banks - Regional
3 XPO INC
XPO
$6.82 $109.74 1,508.42% $12.93B -$497.71M -61.93% -7.24% 795.31% 1,947,680 Industrials Integrated Freight & Logistics
4 $20.59 $24.99 21.37% $2.04B -$955.82M -56.87% -27.84% 227.16% 621,391 Industrials Railroads
5 $0.84 $40.58 4,726.03% $674.27M -$6.67M -47.76% -1.78% 2,640.88% 139,827 Basic Materials Chemicals - Specialty
6 $0.47 $81.62 17,341.36% $32B -$66.3M -36.13% -0.62% 5,759.33% 4,445,330 Healthcare Medical - Devices
7 $1.77 $1,145.02 64,451.76% $9.98B -$5.25M -33.97% -0.83% 4,058.90% 52,045 Consumer Defensive Beverages - Non-Alcoholic
8 $18.89 $51.85 174.48% $31.04B -$3.62B -31.98% -41.90% 108.35% 8,819,990 Energy Oil & Gas Exploration & Production
9 $47.38 $67.55 42.57% $22.96B -$4.97B -30.89% -20.48% 119.96% 3,037,550 Technology Hardware, Equipment & Parts
10 $13.82 $6.67 -51.74% $342.24M -$213.84M -30.16% -43.93% 38.49% 827,112 Energy Oil & Gas Exploration & Production
11 $2.54 $203.64 7,908.51% $957.51B -$3.11B -26.04% -3.43% 733.91% 31,240,500 Technology Semiconductors
12 $12.61 $7.70 -38.94% $198.19M -$63.5M -19.57% -6.43% 284.54% 1,968,450 Healthcare Medical - Diagnostics & Research
13 $3.40 $4.51 32.66% $56.26M -$7.14M -16.84% -15.17% 94.15% 1,456,080 Communication Services Advertising Agencies
14 $6.81 $50.55 642.20% $4.18B -$77.99M -13.85% -6.73% 193.39% 464,690 Consumer Cyclical Auto - Dealerships
15 $13.08 $8.19 -37.38% $346.33M -$75.55M -13.66% -9.74% 126.56% 1,301,900 Industrials Agricultural - Machinery
16 $12.41 $19.41 56.41% $1.62B -$136.59M -13.17% -23.90% 41.92% 2,396,720 Consumer Cyclical Travel Services
17 $11.47 $13.88 21.01% $868.45M -$94.39M -13.15% -18.34% 58.60% 2,077,320 Consumer Cyclical Auto - Dealerships
18 $27.57 $39.83 44.47% $2.64B -$238.06M -13.03% -11.31% 102.17% 1,136,940 Industrials Agricultural - Machinery
19 $21.18 $34.86 64.59% $1.26B -$94.31M -12.34% -9.93% 112.40% 430,641 Technology Hardware, Equipment & Parts
20 $22.22 $87.54 293.97% $6.1B -$187.88M -12.14% -6.29% 180.85% 658,896 Basic Materials Paper, Lumber & Forest Products
21 $17.62 $5.35 -69.64% $748.49M -$298.13M -12.09% -9.40% 116.74% 4,773,790 Consumer Cyclical Gambling, Resorts & Casinos
22 $14.68 $3.79 -74.18% $423.7M -$195.21M -11.89% -8.25% 132.36% 1,215,660 Real Estate Real Estate - Services
23 $12.09 $23.38 93.38% $1.58B -$95.78M -11.71% -21.28% 43.31% 1,620,550 Energy Oil & Gas Equipment & Services
24 $13.24 $51.99 292.59% $2.6B -$75.19M -11.38% -6.99% 151.33% 405,970 Industrials Manufacturing - Metal Fabrication
25 $3.43 $7.69 124.20% $659.33M -$32.12M -10.92% -27.81% 28.35% 2,655,600 Technology Semiconductors
26 $76.64 $503.23 556.62% $9.96B -$163.6M -10.78% -7.34% 136.08% 263,351 Consumer Cyclical Specialty Retail
27 $31.73 $7.13 -77.53% $161.57M -$77.46M -10.77% -6.59% 152.78% 783,243 Consumer Cyclical Furnishings, Fixtures & Appliances
28 $52.72 $412.43 682.32% $5.33B -$72.06M -10.57% -6.66% 148.15% 182,853 Consumer Cyclical Auto - Dealerships
29 $18.59 $5.25 -71.76% $2.19B -$818.51M -10.54% -9.47% 100.85% 10,506,200 Consumer Defensive Household & Personal Products
30 $3.55 $116.94 3,190.22% $17.75B -$56.56M -10.48% -1.41% 733.02% 3,324,460 Consumer Cyclical Apparel - Footwear & Accessories
31 $56.66 $21.24 -62.51% $811.38M -$226.05M -10.44% -7.94% 121.06% 1,060,210 Healthcare Medical - Care Facilities
32 $9.18 $68.68 648.15% $4.93B -$65.97M -10.00% -4.61% 207.09% 955,404 Consumer Cyclical Residential Construction
33 $18.01 $13.72 -23.82% $1.86B -$241.59M -9.90% -9.32% 96.45% 2,447,460 Technology Semiconductors
34 $119.82 $196.56 64.05% $3.68B -$217.47M -9.69% -6.63% 136.55% 1,655,710 Consumer Cyclical Specialty Retail
35 $5.23 $187.70 3,487.59% $124.28B -$330.75M -9.55% -2.27% 412.15% 5,581,040 Technology Software - Infrastructure
36 $43.91 $97.25 121.48% $8.32B -$357.82M -9.53% -6.11% 146.48% 880,869 Consumer Cyclical Auto - Parts
37 $30.04 $134.94 349.20% $20.23B -$425.54M -9.45% -7.16% 122.61% 1,842,830 Basic Materials Steel
38 $40.14 $61.08 52.17% $5.88B -$347.15M -8.99% -5.30% 160.73% 1,100,160 Financial Services Financial - Conglomerates
39 $8.81 $12.76 44.84% $1.29B -$80.01M -8.98% -3.71% 232.89% 789,179 Financial Services Financial - Credit Services
40 $38.17 $112.90 195.74% $6.38B -$191.12M -8.86% -2.96% 290.16% 653,567 Consumer Defensive Packaged Foods
41 $13.24 $19.77 49.32% $5.09B -$299.14M -8.77% -7.17% 113.48% 2,974,700 Industrials Industrial - Machinery
42 $32.51 $13.79 -57.58% $853.13M -$176.22M -8.76% -6.40% 128.70% 1,621,570 Energy Oil & Gas Refining & Marketing
43 $39.98 $26.53 -33.64% $818.71M -$107.09M -8.68% -7.02% 114.94% 419,527 Consumer Cyclical Auto - Parts
44 $29.85 $40.96 37.22% $877.33M -$53.27M -8.33% -6.30% 123.83% 235,780 Industrials Construction
45 $15.50 $40.35 160.32% $632.66M -$19.73M -8.12% -8.37% 89.64% 121,670 Consumer Cyclical Personal Products & Services
46 $17.06 $9.72 -43.02% $3.21B -$444.14M -7.88% -5.51% 135.32% 7,076,490 Financial Services Financial - Credit Services
47 $56.91 $139.81 145.67% $154.63B -$4.95B -7.87% -7.90% 91.78% 9,106,520 Technology Semiconductors
48 $47.32 $114.40 141.76% $4.26B -$135.21M -7.67% -4.90% 148.86% 486,019 Consumer Defensive Education & Training Services
49 $114.95 $252.73 119.86% $7.81B -$265.32M -7.47% -5.70% 123.75% 398,641 Industrials Electrical Equipment & Parts
50 $64.80 $44.25 -31.71% $2.07B -$224.71M -7.42% -5.89% 118.95% 936,258 Industrials Staffing & Employment Services
51 $71.56 $213.63 198.53% $8.36B -$199.35M -7.12% -7.05% 93.87% 809,529 Financial Services Financial - Capital Markets
52 $33.20 $54.51 64.19% $5.05B -$208.68M -6.78% -7.06% 89.35% 2,273,270 Consumer Cyclical Apparel - Retail
53 $71.17 $297.22 317.62% $15.72B -$255.31M -6.78% -6.05% 105.38% 442,901 Basic Materials Steel
54 $3.56 $5.75 61.40% $1.25B -$52.21M -6.75% -1.94% 342.09% 5,693,430 Healthcare Medical - Diagnostics & Research
55 $4.07 $1.70 -58.23% $812.62M -$129.38M -6.65% -7.82% -6.65% 10,808,100 Energy Oil & Gas Exploration & Production
56 $53.22 $35.01 -34.22% $579.59M -$58.28M -6.62% -7.49% 81.74% 157,637 Industrials Aerospace & Defense
57 $20.42 $90.72 344.27% $3.33B -$49.05M -6.55% -8.48% 70.67% 859,832 Industrials Rental & Leasing Services
58 $14.51 $112.28 673.81% $8.35B -$70.56M -6.54% -8.88% 67.14% 837,741 Technology Semiconductors
59 $29.54 $26.06 -11.78% $1.61B -$119.55M -6.54% -7.73% 77.98% 962,622 Industrials Trucking
60 $127.84 $427.49 234.39% $32.94B -$643.17M -6.53% -5.35% 115.65% 683,591 Technology Information Technology Services
61 $2.99 $7.80 160.88% $1.02B -$25.57M -6.51% -14.62% 38.38% 1,587,040 Communication Services Telecommunications Services
62 $103.46 $232.63 124.85% $14.37B -$412.67M -6.46% -7.07% 85.09% 1,094,750 Consumer Cyclical Apparel - Manufacturers
63 $68.75 $14.23 -79.30% $426.18M -$131.98M -6.41% -5.10% 119.30% 901,316 Consumer Cyclical Auto - Parts
64 $50.81 $147.69 190.68% $1.59B -$34.4M -6.29% -10.92% 51.32% 130,393 Financial Services Insurance - Property & Casualty
65 $13.91 $49.27 254.19% $10.16B -$179.36M -6.25% -4.11% 146.14% 2,054,700 Financial Services Financial - Capital Markets
66 $45.15 $150.73 233.84% $422.68B -$7.83B -6.18% -8.09% 70.25% 10,599,200 Technology Software - Infrastructure
67 $33.91 $72.85 114.83% $10.36B -$296.15M -6.14% -5.68% 102.10% 2,414,450 Technology Communication Equipment
68 $70.95 $173.87 145.06% $23.84B -$595.77M -6.12% -6.27% 91.73% 1,182,710 Industrials Industrial - Machinery
69 $36.10 $49.72 37.73% $4.3B -$189.48M -6.07% -4.71% 122.81% 1,026,360 Technology Technology Distributors
70 $51.08 $127.82 150.24% $3.46B -$83.5M -6.05% -5.24% 109.39% 197,408 Technology Hardware, Equipment & Parts
71 $13.16 $82.83 529.41% $2.78B -$26.62M -6.03% -4.04% 143.03% 417,782 Consumer Cyclical Furnishings, Fixtures & Appliances
72 $33.00 $12.94 -60.79% $1.11B -$170.63M -6.03% -5.83% 97.31% 681,432 Healthcare Medical - Care Facilities
73 $96.02 $120.29 25.28% $16.7B -$785.66M -5.90% -6.84% 80.29% 1,624,910 Consumer Cyclical Specialty Retail
74 $21.55 $29.43 36.57% $824.1M -$34.52M -5.72% -2.19% 256.06% 905,014 Basic Materials Steel
75 $22.48 $96.17 327.81% $3.38B -$45.19M -5.71% -2.40% 232.42% 1,508,250 Industrials Rental & Leasing Services
76 $38.44 $15.08 -60.77% $674.34M -$98.08M -5.71% -6.01% 89.17% 434,866 Communication Services Advertising Agencies
77 $12.53 $4.76 -62.01% $1.68B -$252.12M -5.70% -5.41% 99.67% 8,257,300 Consumer Cyclical Apparel - Manufacturers
78 $29.94 $33.80 12.89% $2.54B -$127.76M -5.67% -4.25% 127.98% 875,311 Financial Services Banks - Regional
79 $43.51 $80.60 85.25% $13.42B -$400.93M -5.54% -4.13% 128.45% 2,894,280 Basic Materials Agricultural Inputs
80 $13.38 $21.05 57.32% $19.06B -$667.57M -5.51% -6.18% 83.66% 9,371,510 Financial Services Banks - Regional
81 $19.35 $33.99 75.66% $4.32B -$129.58M -5.27% -3.40% 149.94% 1,681,660 Energy Oil & Gas Refining & Marketing
82 $96.25 $132.76 37.93% $1.44B -$55.02M -5.26% -5.39% 92.26% 83,048 Industrials Agricultural - Machinery
83 $53.17 $16.07 -69.78% $2.91B -$505.53M -5.25% -3.92% 128.69% 1,899,190 Technology Information Technology Services
84 $28.07 $68.60 144.39% $31.97B -$673.95M -5.15% -2.94% 170.26% 5,848,460 Consumer Cyclical Specialty Retail
85 $48.30 $65.30 35.19% $8B -$303.8M -5.13% -2.44% 205.92% 1,870,190 Healthcare Medical - Distribution
86 $38.36 $22.07 -42.47% $2.12B -$186.98M -5.08% -4.13% 117.85% 1,671,670 Technology Software - Infrastructure
87 $19.34 $35.92 85.73% $1.84B -$50.2M -5.07% -7.09% 66.46% 612,316 Consumer Cyclical Apparel - Retail
88 $117.73 $29.44 -74.99% $555.24M -$112.59M -5.07% -7.13% 66.00% 228,598 Consumer Defensive Packaged Foods
89 $43.98 $133.08 202.59% $5.92B -$98.69M -5.05% -4.68% 102.81% 1,660,910 Consumer Cyclical Restaurants
90 $37.35 $30.57 -18.15% $1.47B -$90.62M -5.03% -4.41% 108.98% 559,629 Consumer Defensive Household & Personal Products
91 $3.34 $50.84 1,423.26% $27.03B -$88.43M -4.98% -1.05% 471.69% 5,479,100 Consumer Cyclical Specialty Retail
92 $64.03 $49.93 -22.02% $3.8B -$242.06M -4.97% -5.62% 83.48% 797,587 Real Estate REIT - Specialty
93 $57.34 $49.65 -13.41% $3.99B -$226.51M -4.91% -4.67% 100.29% 1,181,020 Industrials Aerospace & Defense
94 $21.50 $11.90 -44.65% $755.98M -$66.95M -4.90% -3.69% 129.02% 866,803 Consumer Cyclical Auto - Dealerships
95 $19.29 $12.12 -37.17% $2.11B -$164.26M -4.90% -4.55% 102.89% 3,877,270 Basic Materials Chemicals
96 $131.18 $28.21 -78.50% $647.21M -$147.16M -4.89% -4.44% 105.28% 587,379 Consumer Defensive Household & Personal Products
97 $27.35 $25.40 -7.13% $5.98B -$313.39M -4.87% -5.09% 90.72% 12,470,400 Communication Services Internet Content & Information
98 $10.98 $17.82 62.30% $1.11B -$32.9M -4.82% -1.23% 386.51% 824,674 Technology Software - Infrastructure
99 $16.48 $17.42 5.70% $4.14B -$188.79M -4.81% -6.89% 65.09% 2,508,840 Real Estate REIT - Healthcare Facilities
100 $100.22 $50.95 -49.16% $934.34M -$88.32M -4.81% -6.31% 71.37% 498,409 Industrials Airlines, Airports & Air Services
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