Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2019Q4

  • 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 CHIPOLTE MEXICAN GRILL INC
CMG
$0.33 $51.56 15,298.23% $69.47B -$811.89M -179.96% -3.70% 4,683.20% 14,171,900 Consumer Cyclical Restaurants
2 COCA-COLA CONSOLIDATED, INC. C
COKE
$2.84 $1,145.02 40,212.50% $9.98B -$6.77M -27.34% -0.64% 4,259.16% 52,466 Consumer Defensive Beverages - Non-Alcoholic
3 SPECTRUM BRANDS HLDGS INC
SPB
$64.29 $64.42 0.20% $1.7B -$411.08M -24.30% -12.18% 179.71% 482,056 Consumer Defensive Household & Personal Products
4 $5.44 $62.65 1,051.39% $13.07B -$214.3M -18.88% -4.54% 397.80% 3,758,970 Consumer Defensive Household & Personal Products
5 $14.37 $17.82 24.04% $1.11B -$166.83M -18.69% -4.61% 387.87% 837,406 Technology Software - Infrastructure
6 $9.53 $109.74 1,051.12% $12.93B -$203.2M -18.09% -2.72% 647.56% 1,950,950 Industrials Integrated Freight & Logistics
7 $8.04 $28.70 256.97% $53.91B -$2.17B -14.40% -4.99% 274.69% 15,765,800 Industrials Railroads
8 $165.76 $255.77 54.30% $1.95B -$174.13M -13.79% -2.10% 642.48% 536,693 Healthcare Medical - Pharmaceuticals
9 $9.32 $18.16 94.85% $493.49M -$34.38M -13.58% -6.68% 190.22% 575,386 Consumer Cyclical Apparel - Retail
10 $99.66 $12.79 -87.17% $4.98B -$4.97B -12.81% -12.39% 90.81% 9,873,020 Consumer Cyclical Apparel - Manufacturers
11 $75.03 $141.13 88.10% $10.85B -$649.46M -11.26% -6.87% 153.21% 1,014,480 Healthcare Medical - Care Facilities
12 $10.22 $27.84 172.41% $1.03B -$39.32M -10.38% -4.40% 225.83% 247,133 Financial Services Asset Management
13 $42.00 $133.08 216.86% $5.92B -$187.93M -10.07% -9.60% 95.07% 1,683,620 Consumer Cyclical Restaurants
14 $1.84 $23.78 1,194.60% $865.63M -$6.65M -9.94% -2.44% 397.77% 502,971 Industrials Security & Protection Services
15 $164.27 $296.00 80.19% $11.46B -$583.02M -9.16% -10.55% 77.68% 506,861 Healthcare Medical - Devices
16 $30.38 $12.87 -57.64% $1.64B -$352.75M -9.10% -9.87% 83.25% 2,780,570 Consumer Cyclical Travel Services
17 $4.65 $6.36 36.78% $513.67M -$34M -9.05% -37.97% 14.79% 1,071,100 Industrials Specialty Business Services
18 $78.03 $27.16 -65.19% $512.19M -$131.5M -8.94% -6.21% 135.10% 936,115 Consumer Cyclical Restaurants
19 $20.55 $25.95 26.28% $24.46B -$1.73B -8.91% -6.79% 122.45% 8,754,880 Technology Computer Hardware
20 $59.98 $47.33 -21.09% $3.11B -$341.12M -8.66% -7.04% 114.55% 1,069,300 Consumer Cyclical Auto - Recreational Vehicles
21 $8.76 $26.81 206.06% $1.62B -$45.15M -8.52% -10.42% 73.65% 731,675 Consumer Defensive Food Distribution
22 $80.01 $27.28 -65.90% $817.19M -$195.5M -8.16% -3.67% 214.13% 546,080 Communication Services Internet Content & Information
23 $86.59 $79.89 -7.74% $2.18B -$185.05M -7.84% -6.31% 116.64% 391,358 Consumer Cyclical Auto - Parts
24 $23.48 $62.48 166.10% $8.36B -$246.38M -7.84% -5.14% 147.63% 1,733,380 Consumer Cyclical Personal Products & Services
25 $40.59 $109.39 169.53% $2.11B -$61.02M -7.80% -2.51% 303.47% 117,991 Healthcare Biotechnology
26 $160.16 $33.41 -79.14% $2B -$737.39M -7.69% -6.32% 114.30% 2,530,720 Consumer Cyclical Specialty Retail
27 $16.43 $71.22 333.48% $3.87B -$68.28M -7.64% -18.78% 33.37% 227,105 Utilities Independent Power Producers
28 $29.67 $87.54 195.05% $6.1B -$157.67M -7.63% -4.60% 158.58% 663,156 Basic Materials Paper, Lumber & Forest Products
29 $22.07 $8.09 -63.34% $687.09M -$136.98M -7.31% -6.89% 98.88% 2,904,540 Consumer Cyclical Restaurants
30 $40.07 $35.65 -11.03% $1.1B -$90.09M -7.29% -1.54% 466.72% 2,280,280 Consumer Cyclical Travel Lodging
31 $46.73 $112.90 141.61% $6.38B -$191.58M -7.26% -2.70% 262.46% 658,398 Consumer Defensive Packaged Foods
32 $49.02 $90.18 83.97% $4.5B -$176.3M -7.20% -3.91% 180.30% 356,055 Financial Services Insurance - Specialty
33 $62.25 $92.33 48.32% $19.05B -$905.69M -7.05% -6.42% 103.14% 2,414,000 Technology Computer Hardware
34 $37.96 $37.91 -0.13% $846.01M -$59.17M -6.98% -7.65% 84.93% 401,986 Consumer Cyclical Restaurants
35 $8.85 $30.31 242.49% $4.39B -$87.73M -6.85% -5.10% 127.65% 2,685,490 Energy Oil & Gas Exploration & Production
36 $9.24 $82.12 788.99% $47.11B -$361.22M -6.82% -2.03% 335.44% 3,707,670 Industrials Industrial - Distribution
37 $12.86 $22.94 78.38% $1.21B -$45.32M -6.69% -7.02% 88.54% 584,871 Industrials Engineering & Construction
38 $38.03 $148.03 289.25% $13.75B -$231.42M -6.55% -5.55% 111.68% 1,762,390 Healthcare Medical - Care Facilities
39 $293.78 $484.61 64.96% $16.59B -$654.37M -6.51% -5.24% 117.97% 703,455 Consumer Cyclical Restaurants
40 $3.78 $103.20 2,629.65% $1.2B -$2.86M -6.50% -29.98% 15.18% 236,350 Industrials Engineering & Construction
41 $21.96 $99.37 352.51% $8.08B -$113.37M -6.35% -5.79% 103.39% 959,398 Industrials Construction
42 $18.36 $160.56 774.52% $19.83B -$142.16M -6.27% -2.45% 250.15% 2,573,510 Consumer Cyclical Specialty Retail
43 $2.85 $35.76 1,154.73% $11.1B -$54.42M -6.15% -6.46% 89.06% 5,394,080 Energy Oil & Gas Exploration & Production
44 $43.01 $21.09 -50.96% $1.53B -$190.44M -6.10% -5.28% 109.72% 1,785,040 Consumer Cyclical Apparel - Footwear & Accessories
45 $41.89 $97.49 132.73% $5.46B -$140.33M -5.98% -4.80% 118.52% 1,997,840 Consumer Cyclical Apparel - Footwear & Accessories
46 $34.23 $19.34 -43.50% $876.63M -$91.99M -5.93% -6.94% 79.88% 310,175 Industrials Industrial - Machinery
47 $36.01 $54.18 50.46% $20.62B -$794.95M -5.80% -3.92% 143.16% 4,974,160 Financial Services Financial - Credit Services
48 $30.96 $30.57 -1.26% $1.47B -$84.97M -5.69% -5.11% 106.14% 561,221 Consumer Defensive Household & Personal Products
49 $17.37 $35.47 104.22% $17.55B -$482.59M -5.61% -9.37% -5.61% 3,974,250 Basic Materials Industrial Materials
50 $4.62 $189.98 4,012.48% $2.02T -$2.73B -5.57% -0.53% 1,058.22% 51,825,300 Consumer Cyclical Specialty Retail
51 $40.83 $161.87 296.45% $35.22B -$491.75M -5.54% -5.39% 97.19% 2,162,250 Energy Oil & Gas Midstream
52 $34.39 $38.96 13.29% $3.69B -$179.44M -5.51% -5.91% 87.77% 1,172,610 Consumer Cyclical Gambling, Resorts & Casinos
53 $5.24 $5.02 -4.19% $1.11B -$63.47M -5.49% -15.08% 30.94% 1,722,970 Energy Oil & Gas Equipment & Services
54 $296.73 $123.53 -58.37% $18.1B -$2.38B -5.47% -5.01% 103.82% 1,779,840 Healthcare Drug Manufacturers - General
55 $6.38 $3.18 -50.16% $465.67M -$50.61M -5.42% -6.60% -5.42% 1,707,530 Communication Services Publishing
56 $128.76 $59.61 -53.70% $2.06B -$238.59M -5.36% -5.17% 98.71% 622,843 Consumer Cyclical Gambling, Resorts & Casinos
57 $18.25 $8.25 -54.79% $841.12M -$94.58M -5.08% -3.59% 136.68% 2,523,280 Consumer Cyclical Specialty Retail
58 $123.12 $45.95 -62.68% $5.14B -$698.1M -5.07% -4.69% 103.32% 3,926,450 Basic Materials Chemicals
59 $16.61 $31.67 90.67% $4.52B -$120.35M -5.07% -6.94% 68.05% 2,913,760 Industrials Security & Protection Services
60 $16.65 $21.81 30.99% $6.58B -$253.69M -5.05% -5.08% 94.44% 2,915,680 Consumer Cyclical Packaging & Containers
61 $17.25 $22.20 28.70% $2.55B -$99.7M -5.02% -3.98% 121.96% 2,018,670 Basic Materials Chemicals - Specialty
62 $14.05 $6.75 -51.96% $574.27M -$59.82M -5.00% -18.76% 22.27% 712,335 Financial Services Asset Management
63 $41.96 $26.96 -35.75% $1.23B -$94.62M -4.93% -3.07% 156.11% 763,168 Healthcare Medical - Instruments & Supplies
64 $6.55 $56.67 765.18% $27.46B -$156.35M -4.93% -3.37% 141.47% 2,198,070 Consumer Cyclical Personal Products & Services
65 $45.37 $132.32 191.65% $7.61B -$127.52M -4.89% -5.94% 83.30% 458,585 Healthcare Medical - Care Facilities
66 $485.08 $385.00 -20.63% $54.04B -$3.25B -4.77% -4.25% 107.66% 1,323,720 Communication Services Telecommunications Services
67 $21.79 $18.99 -12.85% $2.04B -$110.17M -4.71% -3.27% 139.60% 866,911 Consumer Cyclical Auto - Dealerships
68 $5.57 $19.48 249.75% $3.98B -$53.29M -4.69% -39.11% -4.69% 708,866 Financial Services Banks - Regional
69 $65.12 $147.75 126.89% $12.64B -$259.4M -4.66% -3.66% 123.32% 1,055,790 Industrials Construction
70 $50.83 $9.53 -81.25% $1.29B -$319.24M -4.65% -6.09% 71.95% 3,116,360 Consumer Cyclical Furnishings, Fixtures & Appliances
71 $61.67 $72.95 18.29% $1.57B -$61.8M -4.65% -11.02% 37.60% 356,808 Healthcare Drug Manufacturers - Specialty & Generic
72 $3.24 $36.56 1,028.72% $480.55M -$1.97M -4.62% -7.47% 57.16% 294,606 Consumer Cyclical Specialty Retail
73 $24.06 $94.86 294.26% $2.41B -$27.59M -4.52% -3.64% 119.80% 280,116 Financial Services Financial - Credit Services
74 $48.60 $43.09 -11.34% $24.87B -$1.25B -4.47% -5.38% 78.75% 6,113,430 Utilities Regulated Electric
75 $25.56 $15.97 -37.52% $2.41B -$168.27M -4.36% -5.68% 72.49% 4,165,540 Consumer Cyclical Gambling, Resorts & Casinos
76 $27.77 $54.51 96.29% $5.05B -$111.95M -4.35% -4.97% 83.17% 2,307,330 Consumer Cyclical Apparel - Retail
77 $4.21 $10.35 145.84% $1.07B -$18.82M -4.31% -7.08% 56.60% 930,956 Industrials Security & Protection Services
78 $16.82 $211.55 1,157.92% $85.42B -$292.51M -4.31% -1.57% 270.13% 1,957,820 Industrials Specialty Business Services
79 $16.36 $6.30 -61.49% $972.47M -$108.15M -4.28% -11.81% -4.28% 1,320,610 Energy Oil & Gas Exploration & Production
80 $1,191.31 $3,756.33 215.31% $62.84B -$853.06M -4.28% -3.19% 130.59% 138,876 Consumer Cyclical Specialty Retail
81 $21.13 $47.39 124.28% $2.49B -$47.4M -4.27% -3.98% 102.96% 1,065,260 Energy Coal
82 $24.51 $27.82 13.51% $800.71M -$29.81M -4.23% -3.89% 104.84% 429,120 Technology Communication Equipment
83 $3.16 $203.64 6,343.90% $957.51B -$627.45M -4.22% -0.59% 707.51% 31,399,100 Technology Semiconductors
84 $90.66 $233.97 158.08% $7.79B -$127.37M -4.22% -3.44% 118.72% 407,030 Basic Materials Construction Materials
85 $25.97 $31.44 21.06% $20.23B -$697.26M -4.17% -7.86% 49.00% 9,979,790 Energy Oil & Gas Exploration & Production
86 $22.50 $74.61 231.53% $6.85B -$85.61M -4.14% -2.43% 166.61% 463,931 Financial Services Insurance - Property & Casualty
87 $71.02 $100.94 42.13% $3.1B -$90.29M -4.13% -5.24% 74.72% 268,760 Consumer Defensive Discount Stores
88 $3.35 $164.03 4,798.65% $2T -$1.69B -4.13% -0.27% 1,543.59% 35,298,300 Communication Services Internet Content & Information
89 $116.23 $70.90 -39.00% $6.62B -$442.29M -4.07% -3.52% 112.37% 2,613,950 Technology Semiconductors
90 $17.61 $22.29 26.58% $3.32B -$106.26M -4.05% -4.79% 80.36% 884,488 Consumer Defensive Education & Training Services
91 $15.31 $18.96 23.84% $1.07B -$34.53M -3.99% -4.55% 83.76% 593,238 Communication Services Advertising Agencies
92 $26.77 $22.07 -17.56% $2.12B -$102.36M -3.98% -3.41% 112.83% 1,701,640 Technology Software - Infrastructure
93 $22.38 $11.36 -49.24% $588.88M -$45.67M -3.94% -4.00% 94.37% 1,736,100 Consumer Cyclical Apparel - Retail
94 $7.17 $25.53 256.08% $3.87B -$42.07M -3.88% -36.49% 7.11% 316,086 Energy Oil & Gas Integrated
95 $8.75 $2.01 -77.03% $272.45M -$45.38M -3.83% -5.93% 60.77% 2,620,580 Technology Computer Hardware
96 $39.70 $38.62 -2.72% $719.49M -$28.16M -3.81% -3.66% 100.30% 162,785 Industrials Staffing & Employment Services
97 $34.30 $93.23 171.81% $6.73B -$92.77M -3.74% -2.31% 158.42% 813,278 Consumer Cyclical Gambling, Resorts & Casinos
98 $34.97 $114.40 227.14% $4.26B -$48.75M -3.74% -2.58% 141.31% 486,770 Consumer Defensive Education & Training Services
99 $4.30 $17.52 307.85% $3.58B -$32.54M -3.71% -0.79% 466.49% 1,771,310 Industrials Conglomerates
100 $39.51 $104.33 164.06% $10.37B -$145.26M -3.70% -3.07% 117.08% 1,995,650 Consumer Cyclical Residential Construction
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