Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2021Q4

  • 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, 2025-05-19.
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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 FORTINET INC
FTNT
$0.58 $104.75 18,116.13% $80.18B -$816.62M -185.53% -2.05% 8,892.88% 5,265,180 Technology Software - Infrastructure
2 NAPCO SECURITY TECHNOLOGIES IN
NSSC
$12.49 $27.95 123.69% $996.6M -$629.03M -141.19% -51.36% 408.64% 494,791 Industrials Security & Protection Services
3 MICROCHIP TECHNOLOGY INC
MCHP
$87.06 $60.57 -30.43% $32.58B -$43B -91.84% -49.85% 646.31% 12,457,000 Technology Semiconductors
4 $25.60 $30.22 18.05% $1.08B -$801.82M -87.50% -40.00% 133.41% 271,165 Financial Services Asset Management
5 $6.19 $1,164.92 18,713.61% $10.16B -$27.25M -50.48% -1.26% 3,974.61% 59,881 Consumer Defensive Beverages - Non-Alcoholic
6 $53.96 $16.67 -69.11% $1.48B -$2.28B -47.65% -61.12% 30.40% 543,329 Technology Information Technology Services
7 $37.34 $37.11 -0.62% $1.14B -$515.85M -44.80% -8.54% 480.47% 2,130,000 Consumer Cyclical Travel Lodging
8 $56.17 $114.28 103.45% $79.75B -$13.67B -34.88% -51.65% 98.73% 8,140,500 Technology Computer Hardware
9 $0.70 $52.27 7,374.64% $70.43B -$293.28M -31.13% -0.66% 4,668.42% 14,342,300 Consumer Cyclical Restaurants
10 $66.57 $53.30 -19.93% $2.48B -$751.87M -24.26% -19.96% 128.07% 1,104,580 Financial Services Financial - Credit Services
11 $85.71 $117.60 37.21% $13B -$2.27B -23.92% -13.12% 159.25% 1,906,450 Industrials Construction
12 $136.32 $97.79 -28.26% $8.44B -$2.64B -22.45% -25.97% -22.45% 854,350 Real Estate REIT - Retail
13 $43.52 $28.20 -35.20% $553.59M -$181.08M -21.20% -15.37% 121.90% 249,250 Basic Materials Steel
14 $9.54 $52.91 454.38% $28.05B -$1.06B -20.98% -4.58% 437.80% 5,471,680 Consumer Cyclical Specialty Retail
15 $85.71 $197.98 130.99% $5.62B -$452.63M -18.61% -12.65% 128.56% 238,780 Consumer Defensive Education & Training Services
16 $207.37 $112.72 -45.65% $3.97B -$1.35B -18.45% -9.88% 168.22% 1,627,510 Industrials Rental & Leasing Services
17 $110.86 $32.84 -70.38% $1.38B -$769.73M -16.50% -12.71% 132.83% 646,503 Communication Services Advertising Agencies
18 $45.11 $30.18 -33.10% $1.22B -$284.22M -15.61% -10.04% 140.52% 618,767 Industrials Rental & Leasing Services
19 $30.20 $26.69 -11.62% $2.18B -$381.11M -15.46% -14.08% 94.39% 632,683 Industrials Railroads
20 $37.81 $59.99 58.66% $19.43B -$1.76B -14.41% -39.64% 21.99% 6,653,560 Consumer Cyclical Apparel - Retail
21 $26.18 $12.02 -54.09% $3.35B -$955.35M -13.10% -13.01% 87.80% 7,300,520 Consumer Cyclical Department Stores
22 $62.11 $39.95 -35.68% $932.8M -$180.8M -12.47% -8.81% 129.04% 396,180 Financial Services Financial - Mortgages
23 $51.35 $41.01 -20.14% $974.83M -$147.12M -12.05% -10.14% 106.90% 211,445 Industrials Manufacturing - Metal Fabrication
24 $4.54 $11.89 161.92% $311.2M -$13.18M -11.10% -48.24% 11.91% 1,244,780 Technology Software - Application
25 $7.24 $18.31 152.92% $551.64M -$23.91M -10.96% -5.37% 193.38% 310,795 Energy Oil & Gas Midstream
26 $43.90 $45.14 2.82% $3B -$296.84M -10.16% -7.47% 127.43% 1,893,390 Consumer Cyclical Specialty Retail
27 $95.41 $75.91 -20.43% $5.85B -$730.14M -9.94% -12.31% 70.84% 206,740 Basic Materials Paper, Lumber & Forest Products
28 $101.72 $63.65 -37.43% $1.59B -$247.97M -9.75% -5.87% 156.96% 485,237 Consumer Defensive Household & Personal Products
29 $22.64 $5.40 -76.15% $679.27M -$261.2M -9.17% -7.97% 105.60% 4,928,650 Technology Information Technology Services
30 $101.78 $119.10 17.02% $76.76B -$6.01B -9.17% -29.90% 22.09% 1,565,870 Technology Electronic Gaming & Multimedia
31 $55.01 $46.47 -15.52% $2.79B -$301.99M -9.14% -8.50% 98.31% 658,665 Consumer Cyclical Gambling, Resorts & Casinos
32 $63.99 $162.27 153.59% $49.85B -$1.78B -9.03% -5.80% 146.79% 2,904,920 Energy Oil & Gas Refining & Marketing
33 $1.19 $42.10 3,452.21% $699.53M -$1.78M -9.02% -0.38% 2,336.74% 135,063 Basic Materials Chemicals - Specialty
34 $195.22 $441.36 126.08% $5.71B -$226.61M -8.97% -6.51% 128.85% 180,088 Consumer Cyclical Auto - Dealerships
35 $15.47 $194.30 1,156.34% $128.65B -$901.39M -8.80% -1.90% 453.01% 5,122,850 Technology Software - Infrastructure
36 $270.93 $233.60 -13.78% $1.78B -$176.94M -8.55% -1.16% 726.75% 549,981 Healthcare Medical - Pharmaceuticals
37 $37.65 $138.06 266.65% $1.06B -$23.76M -8.23% -23.40% 26.93% 51,380 Industrials Rental & Leasing Services
38 $29.48 $25.15 -14.69% $750.3M -$71.33M -8.11% -3.49% 224.49% 542,444 Communication Services Internet Content & Information
39 $9.03 $6.30 -30.23% $277.09M -$30.48M -7.67% -3.44% 214.55% 10,282,000 Technology Information Technology Services
40 $5.79 $46.29 699.37% $7.53B -$71.95M -7.64% -1.56% 482.90% 1,456,240 Technology Information Technology Services
41 $66.50 $72.43 8.92% $33.38B -$2.33B -7.60% -6.31% 112.90% 6,152,590 Consumer Cyclical Specialty Retail
42 $70.07 $33.69 -51.92% $49.18B -$7.66B -7.49% -23.69% 23.99% 16,017,900 Consumer Cyclical Specialty Retail
43 $29.21 $31.25 6.98% $899.49M -$61.67M -7.33% -7.17% 94.94% 426,660 Technology Communication Equipment
44 $101.22 $36.39 -64.05% $1.33B -$270.03M -7.32% -6.06% 113.58% 1,820,290 Consumer Cyclical Apparel - Retail
45 $138.67 $418.03 201.46% $15.76B -$353.3M -6.76% -7.56% 82.73% 290,670 Industrials Aerospace & Defense
46 $206.42 $127.75 -38.11% $4.16B -$452.61M -6.73% -5.48% 116.16% 436,744 Technology Semiconductors
47 $17.80 $9.75 -45.22% $429.03M -$52.36M -6.69% -10.46% 57.23% 492,336 Industrials Aerospace & Defense
48 $21.13 $34.39 62.75% $4.62B -$187.76M -6.61% -5.07% 123.88% 1,880,290 Financial Services Insurance - Specialty
49 $50.20 $86.11 71.53% $4.23B -$162.66M -6.60% -4.94% 127.15% 425,851 Financial Services Insurance - Specialty
50 $78.35 $94.86 21.07% $6.6B -$356.33M -6.54% -5.30% 118.69% 691,386 Basic Materials Paper, Lumber & Forest Products
51 $16.86 $13.42 -20.40% $3.64B -$298.97M -6.53% -9.02% 66.10% 6,922,520 Technology Software - Infrastructure
52 $8.90 $7.64 -14.16% $1.28B -$97.15M -6.52% -7.63% 78.89% 1,559,560 Real Estate REIT - Diversified
53 $42.61 $2.07 -95.14% $186.82M -$249.05M -6.48% -6.28% 96.63% 3,069,940 Consumer Defensive Packaged Foods
54 $58.86 $19.37 -67.09% $2.33B -$456.95M -6.44% -14.43% 38.54% 6,824,800 Industrials Marine Shipping
55 $687.67 $502.63 -26.91% $5.83B -$512.15M -6.42% -7.81% 75.73% 100,201 Financial Services Financial - Credit Services
56 $26.89 $17.32 -35.61% $6.25B -$605.33M -6.24% -7.19% 80.59% 9,683,400 Energy Oil & Gas Exploration & Production
57 $113.76 $144.96 27.43% $10.94B -$535.54M -6.24% -5.29% 112.24% 949,075 Healthcare Medical - Care Facilities
58 $6.79 $35.27 419.29% $9.29B -$109.4M -6.11% -1.36% 443.47% 2,454,590 Industrials Engineering & Construction
59 $51.80 $61.15 18.04% $3.51B -$179.82M -6.05% -5.30% 107.95% 936,477 Financial Services Insurance - Life
60 $19.67 $33.80 71.84% $7.09B -$242.78M -5.88% -4.33% 129.86% 3,069,620 Financial Services Financial - Credit Services
61 $3.87 $10.58 173.33% $480.84M -$10.19M -5.79% -30.64% 13.52% 1,808,410 Healthcare Medical - Pharmaceuticals
62 $36.35 $106.15 192.02% $8.94B -$176.95M -5.78% -4.66% 118.04% 840,263 Consumer Cyclical Auto - Parts
63 $107.66 $52.33 -51.39% $2.39B -$283.62M -5.77% -4.56% 120.75% 759,224 Basic Materials Chemicals - Specialty
64 $23.16 $26.48 14.34% $1.05B -$51.38M -5.57% -11.22% 44.11% 1,913,250 Communication Services Internet Content & Information
65 $14.42 $26.70 85.16% $6.34B -$188.05M -5.49% -4.14% 127.21% 2,457,420 Financial Services Insurance - Specialty
66 $300.56 $364.96 21.43% $78.81B -$3.53B -5.44% -5.89% 86.89% 1,494,820 Financial Services Insurance - Brokers
67 $33.56 $86.96 159.12% $34.1B -$715.32M -5.44% -1.42% 376.63% 4,536,900 Healthcare Medical - Devices
68 $211.72 $271.03 28.01% $8.38B -$354.32M -5.42% -4.91% 104.91% 404,255 Industrials Electrical Equipment & Parts
69 $101.60 $71.60 -29.53% $15.16B -$1.15B -5.34% -5.86% 85.85% 4,234,320 Consumer Cyclical Specialty Retail
70 $48.28 $109.94 127.70% $6.13B -$143.1M -5.32% -2.21% 235.03% 669,791 Consumer Defensive Packaged Foods
71 $37.67 $29.10 -22.75% $27.43B -$1.88B -5.29% -5.54% 90.31% 9,011,220 Technology Computer Hardware
72 $15.87 $8.34 -47.45% $2.15B -$215.86M -5.28% -15.56% 28.75% 1,769,960 Technology Software - Application
73 $151.30 $47.47 -68.62% $4.52B -$757.86M -5.26% -11.50% 40.46% 6,471,650 Financial Services Financial - Credit Services
74 $50.21 $14.81 -70.50% $587.35M -$104.1M -5.23% -4.53% 110.28% 466,522 Financial Services Financial - Credit Services
75 $63.85 $67.79 6.17% $16.32B -$801.08M -5.21% -6.16% 79.46% 2,922,580 Communication Services Internet Content & Information
76 $75.81 $24.26 -68.00% $379.08M -$60.92M -5.14% -5.18% 94.13% 715,765 Consumer Cyclical Restaurants
77 $82.68 $112.24 35.75% $9.58B -$361.66M -5.12% -6.46% 74.29% 317,963 Technology Software - Application
78 $46.98 $50.49 7.47% $26.65B -$1.24B -4.99% -7.82% 62.43% 5,997,230 Consumer Cyclical Packaging & Containers
79 $9.70 $15.08 55.38% $238.96M -$7.61M -4.95% -8.14% 57.30% 435,765 Technology Software - Application
80 $9.30 $7.99 -14.07% $1.59B -$91.64M -4.94% -19.38% 20.71% 4,444,470 Industrials Marine Shipping
81 $23.84 $38.77 62.63% $3.84B -$116.78M -4.94% -4.10% 115.81% 791,667 Financial Services Insurance - Life
82 $32.79 $53.71 63.80% $16.32B -$485.36M -4.87% -3.71% 126.50% 3,016,980 Financial Services Insurance - Diversified
83 $7.06 $18.22 158.16% $815.35M -$15.31M -4.85% -22.53% 16.66% 550,024 Communication Services Internet Content & Information
84 $173.01 $178.12 2.95% $19.88B -$929.02M -4.81% -4.91% 93.14% 1,367,090 Healthcare Medical - Diagnostics & Research
85 $43.63 $23.83 -45.38% $2.26B -$198.05M -4.78% -4.72% 96.51% 6,246,180 Consumer Cyclical Apparel - Retail
86 $48.04 $25.02 -47.92% $1.45B -$132.71M -4.78% -5.42% 83.32% 610,055 Technology Software - Application
87 $188.58 $72.32 -61.65% $70.33B -$8.72B -4.75% -4.95% 91.33% 11,842,700 Financial Services Financial - Credit Services
88 $74.56 $62.01 -16.83% $1.99B -$112.93M -4.71% -5.21% 85.81% 705,332 Technology Semiconductors
89 $5.14 $19.04 270.46% $1.06B -$13.43M -4.70% -19.41% 19.53% 4,645,530 Technology Semiconductors
90 $128.22 $114.73 -10.52% $6.43B -$333.36M -4.64% -4.70% 94.08% 1,996,660 Consumer Cyclical Apparel - Footwear & Accessories
91 $36.24 $38.55 6.37% $2.46B -$107.17M -4.63% -4.51% 98.15% 855,585 Communication Services Internet Content & Information
92 $41.46 $81.37 96.26% $4.35B -$102.36M -4.62% -4.03% 109.91% 385,211 Technology Hardware, Equipment & Parts
93 $69.78 $100.52 44.05% $5.19B -$166.02M -4.61% -7.29% 59.05% 390,603 Financial Services Financial - Mortgages
94 $2.01 $5.15 156.26% $64.24M -$1.14M -4.55% -6.29% 69.56% 1,458,390 Communication Services Advertising Agencies
95 $68.26 $34.28 -49.78% $5.85B -$530.52M -4.55% -5.50% 78.33% 2,229,430 Financial Services Insurance - Life
96 $44.05 $32.69 -25.79% $20.99B -$1.28B -4.51% -4.82% 89.34% 9,741,370 Energy Oil & Gas Exploration & Production
97 $6.75 $12.30 82.24% $948.13M -$23.48M -4.51% -39.09% 7.03% 1,772,160 Industrials Aerospace & Defense
98 $63.16 $49.08 -22.29% $7.24B -$419.33M -4.50% -5.05% 84.66% 2,044,800 Financial Services Banks - Regional
99 $27.89 $31.55 13.12% $2.86B -$111.37M -4.40% -3.62% 117.47% 1,207,080 Consumer Cyclical Residential Construction
100 $118.79 $122.96 3.51% $300.43B -$12.55B -4.32% -18.39% 18.99% 27,562,000 Consumer Cyclical Specialty Retail
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