Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2023Q1

  • 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, 2024-05-31.
# Name
(Symbol>
Purchased
Price
Recent
Price
% Gain
Or Loss
Market Cap Money
Flow
Flow Percent
Of Market Cap
Total % Owned
By Institutions
Avg Volume Sector
1 NORTHERN STAR INVT CORP III CL
NSTC
$10.11 $0.08 -99.22% $505.5M -$356.11M -70.45% 8.37% 4,748 Financial Services
2 BROOKFIELD BUS.CORP EXCH.
BBUC
$19.82 $20.41 2.98% $1.96B -$952.71M -48.61% 18.42% 40,166 Financial Services
3 BABCOCK & WILCOX ENTERPRISES I
BW
$6.06 $1.16 -80.86% $551.53M -$151.8M -27.52% 82.36% 1,577,745 Industrials
4 MGP INGREDIENTS, INC
MGPI
$96.72 $76.50 -20.91% $2.14B -$336.77M -15.70% 62.74% 169,927 Consumer Defensive
5 GE AEROSPACE
GE
$76.30 $164.20 115.21% $105.06B -$16.45B -15.66% 74.64% 8,139,892 Industrials
6 RH COM
RH
$243.55 $263.67 8.26% $5.26B -$783.81M -14.90% 87.79% 785,538 Consumer Cyclical
7 NATIONAL VISION HLDGS INC
EYE
$18.84 $14.64 -22.29% $1.48B -$189.71M -12.82% 106.42% 1,093,809 Consumer Cyclical
8 ALTA EQUIPMENT GROUP INC
ALTG
$15.85 $8.63 -45.55% $525.38M -$64.3M -12.24% 69.37% 339,237 Industrials
9 TELEPHONE & DATA SYS INC
TDS
$10.51 $18.30 74.12% $1.19B -$139.09M -11.71% 81.29% 1,141,506 Communication Services
10 SKYWEST INC
SKYW
$22.17 $72.30 226.12% $988.76M -$107.92M -10.91% 83.17% 460,840 Industrials
11 THE ODP CORP COM
ODP
$44.98 $38.29 -14.87% $1.8B -$186.5M -10.37% 98.79% 408,427 Consumer Cyclical
12 EURONAV NV ANTWERPEN
EURN
$16.79 $16.36 -2.56% $3.39B -$333.04M -9.82% 19.89% 840,922 Energy
13 INNOVIVA INC
INVA
$11.25 $15.35 36.44% $702.5M -$68.97M -9.82% 112.12% 672,167 Healthcare
14 CULLINAN THERAPEUTICS INC
CGEM
$10.23 $22.79 122.78% $589.6M -$56.16M -9.53% 55.89% 768,866 Healthcare
15 ZIM INTEGRATED SHIPPING SERVIC
ZIM
$23.58 $21.68 -8.06% $2.84B -$269.66M -9.50% 21.60% 5,105,504 Industrials
16 PRECISION DRILLING CORP COM NE
PDS
$51.42 $72.68 41.35% $786.06M -$70.94M -9.02% 38.63% 69,595 Energy
17 WESTERN ALLIANCE BANCORPORATIO
WAL
$35.54 $62.06 74.62% $3.91B -$349.38M -8.93% 77.93% 1,083,719 Financial Services
18 ASCENDIS PHARMA A/S SPONSORED
ASND
$107.22 $137.45 28.19% $6.07B -$530.51M -8.74% 107.67% 368,661 Healthcare
19 OPENDOOR TECHNOLOGIES INC
OPEN
$1.76 $2.11 19.89% $1.22B -$102.44M -8.42% 54.11% 16,747,104 Real Estate
20 VIRTU FINL INC
VIRT
$18.90 $23.02 21.80% $1.78B -$144.31M -8.12% 82.73% 1,002,280 Financial Services
21 HALLMARK FINL SVCS INC PAR
HALL
$6.50 $0.01 -99.85% $1.18B -$91.97M -7.79% 0.09% 2,169 Financial Services
22 BUILDERS FIRST SOURCE, INC.
BLDR
$88.78 $160.16 80.40% $11.45B -$867.1M -7.57% 100.30% 1,597,479 Industrials
23 RADWARE LTD
RDWR
$21.54 $20.18 -6.31% $923.46M -$68.96M -7.47% 70.30% 312,290 Technology
24 TRICON RESIDENTIAL INC
TCN
$7.75 $11.25 45.16% $2.14B -$157.85M -7.39% 46.51% 7,171,346 Real Estate
25 CAPRI HLDGS LTD SHS
CPRI
$47.00 $33.85 -27.98% $6.3B -$455.82M -7.24% 80.07% 1,448,422 Consumer Cyclical
26 NEVRO CORP
NVRO
$36.15 $9.17 -74.63% $1.33B -$95.63M -7.20% 96.41% 518,285 Healthcare
27 VORNADO REALTY TRUST
VNO
$15.37 $23.84 55.11% $2.95B -$205.44M -6.97% 83.91% 1,914,738 Real Estate
28 BAUSCH HEALTH COMPANIES INC CO
BHC
$8.10 $6.29 -22.35% $2.97B -$201.44M -6.78% 71.28% 3,145,638 Healthcare
29 THE WESTERN UNION COMPANY
WU
$11.15 $12.72 14.08% $4.15B -$278.8M -6.73% 94.09% 3,420,767 Financial Services
30 ANAPTYSBIO INC
ANAB
$21.76 $23.65 8.69% $594.45M -$39.92M -6.72% 113.48% 379,259 Healthcare
31 WINGSTOP INC
WING
$183.58 $385.97 110.25% $5.48B -$365.94M -6.68% 108.22% 480,754 Consumer Cyclical
32 SUN CTRY AIRLS HLDGS INC
SNCY
$20.50 $10.21 -50.20% $1.2B -$80.03M -6.67% 98.20% 621,295 Industrials
33 BANK OF NOVA SCOTIA
BNS
$50.36 $46.86 -6.95% $61.55B -$4.1B -6.67% 37.24% 1,796,451 Financial Services
34 MEDICAL PROPERTIES TRUST INC
MPW
$8.22 $5.00 -39.17% $4.92B -$318.84M -6.47% 75.12% 19,843,932 Real Estate
35 CARVANA CO
CVNA
$9.79 $102.39 945.86% $1.98B -$126.58M -6.38% 54.73% 4,703,058 Consumer Cyclical
36 W&T OFFSHORE, INC.
WTI
$5.08 $2.21 -56.50% $753.37M -$48.04M -6.38% 45.40% 2,511,861 Energy
37 MFA FINANCIAL, INC
MFA
$9.92 $10.54 6.25% $1.03B -$64.29M -6.26% 55.83% 599,730 Real Estate
38 LOUISIANA PACIFIC CORP
LPX
$54.21 $90.73 67.37% $3.9B -$236.79M -6.07% 89.16% 1,041,067 Industrials
39 CHARGEPOINT HLDGS INC
CHPT
$10.47 $1.76 -83.19% $4.43B -$264.21M -5.96% 29.91% 13,066,427 Consumer Cyclical
40 RED ROCK RESORTS INC
RRR
$44.57 $49.75 11.62% $4.6B -$273.55M -5.95% 46.85% 456,238 Consumer Cyclical
41 MARATHON PETE CORP
MPC
$134.83 $172.01 27.58% $55.15B -$3.26B -5.90% 79.96% 2,603,583 Energy
42 NEXSTAR MEDIA GROUP, INC
NXST
$172.66 $163.46 -5.33% $6.19B -$360.85M -5.83% 96.38% 336,511 Communication Services
43 BLACKBERRY LTD
BB
$4.56 $2.79 -38.82% $2.69B -$156.86M -5.83% 40.14% 10,901,027 Technology
44 BROOKFIELD INFRASTRUCTURE PART
BIP
$33.77 $28.85 -14.57% $15.58B -$894.17M -5.74% 47.43% 473,325 Utilities
45 SOLID PWR INC
SLDP
$3.01 $1.81 -39.87% $535.8M -$30.59M -5.71% 25.54% 2,414,829 Industrials
46 ENCORE WIRE CORP
WIRE
$185.33 $288.52 55.68% $3.19B -$179.87M -5.64% 100.64% 316,967 Industrials
47 CANADIAN IMPERIAL BK OF COMMER
CM
$42.42 $50.60 19.28% $39.76B -$2.24B -5.63% 37.96% 1,503,253 Financial Services
48 RYERSON HLDG CORP
RYI
$36.38 $23.10 -36.50% $1.29B -$72.38M -5.59% 92.83% 309,798 Industrials
49 LINCOLN NATIONAL CORP
LNC
$22.47 $32.57 44.95% $3.82B -$213.49M -5.59% 76.02% 1,798,208 Financial Services
50 ALGOMA STL GROUP INC
ASTL
$8.08 $7.77 -3.84% $1.19B -$65.75M -5.54% 44.56% 462,529 Basic Materials
51 ARROW ELECTRONICS INC
ARW
$124.87 $130.55 4.55% $7.12B -$390.51M -5.48% 95.27% 453,070 Technology
52 CAESARS ENTMT INC
CZR
$48.81 $31.85 -34.75% $10.56B -$578.79M -5.48% 92.19% 3,565,320 Consumer Cyclical
53 SUNCOR ENERGY INC
SU
$31.05 $39.87 28.41% $40.68B -$2.17B -5.34% 57.28% 4,533,614 Energy
54 ROYAL BANK OF CANADA
RY
$95.58 $108.40 13.41% $134.6B -$7.05B -5.24% 37.66% 1,064,675 Financial Services
55 AUTONATION INC
AN
$134.36 $169.18 25.92% $6.03B -$315.83M -5.24% 68.33% 457,382 Consumer Cyclical
56 ZAI LAB LTD
ZLAB
$33.26 $18.19 -45.31% $3.28B -$171.69M -5.23% 53.45% 625,888 Healthcare
57 VIPSHOP HLDGS LTD SPONSORED AD
VIPS
$15.18 $16.08 5.93% $8.54B -$445.7M -5.22% 54.45% 4,354,514 Consumer Cyclical
58 FIGS INC
FIGS
$6.19 $5.18 -16.32% $1.13B -$58.37M -5.17% 64.48% 3,395,862 Consumer Cyclical
59 IAC INC
IAC
$51.60 $48.88 -5.27% $4.46B -$229.38M -5.14% 80.26% 936,945 Communication Services
60 SONIC AUTOMOTIVE INC
SAH
$54.34 $55.87 2.82% $1.95B -$100.29M -5.14% 51.00% 217,188 Consumer Cyclical
61 TORONTO-DOMINION BANK
TD
$59.90 $54.96 -8.25% $109.28B -$5.6B -5.13% 46.86% 2,990,900 Financial Services
62 TRIUMPH BANCORP,INC
TFIN
$58.06 $73.95 27.37% $1.37B -$70.14M -5.13% 80.32% 178,906 Financial Services
63 CEDAR FAIR DEP R L.P.
FUN
$45.69 $42.45 -7.09% $2.35B -$120.09M -5.10% 64.54% 198,879 Consumer Cyclical
64 SPORTRADAR GROUP AG
SRAD
$11.63 $10.04 -13.67% $3.69B -$184.41M -5.00% 50.54% 405,651 Technology
65 AEROVATE THERAPEUTICS INC
AVTE
$20.17 $17.66 -12.44% $581.06M -$28.64M -4.93% 90.20% 175,059 Healthcare
66 GOLDEN ENTMT INC
GDEN
$43.51 $29.24 -32.80% $1.34B -$65.99M -4.93% 61.15% 233,077 Consumer Cyclical
67 FIVE9 INC
FIVN
$72.29 $46.49 -35.69% $5.34B -$262.59M -4.92% 96.98% 1,245,209 Technology
68 SLEEP NUMBER CORP COM
SNBR
$30.41 $14.69 -51.69% $682.07M -$33.5M -4.91% 94.19% 452,682 Consumer Cyclical
69 AERCAP HOLDINGS NV
AER
$56.23 $91.86 63.36% $12.8B -$628.02M -4.91% 99.06% 1,564,883 Industrials
70 SCHWAB CHARLES CORP
SCHW
$52.38 $71.88 37.23% $95.91B -$4.7B -4.90% 80.36% 7,428,998 Financial Services
71 IROBOT CORPORATION
IRBT
$43.64 $9.56 -78.09% $1.25B -$60.89M -4.85% 87.96% 2,127,706 Consumer Cyclical
72 TENET HEALTHCARE CORPORATION
THC
$59.42 $133.17 124.12% $6.23B -$300.38M -4.82% 94.82% 1,277,498 Healthcare
73 BURLINGTON STORES INC
BURL
$202.10 $235.55 16.55% $13.12B -$624.79M -4.76% 105.25% 1,031,685 Consumer Cyclical
74 JEFFERIES FINL GROUP INC
JEF
$31.74 $45.79 44.27% $7.51B -$350.37M -4.67% 62.80% 976,167 Financial Services
75 PEMBINA PIPELINE COR
PBA
$32.40 $36.24 11.85% $17.85B -$832.06M -4.66% 49.71% 1,104,685 Energy
76 LI AUTO INC SPONSORED ADR
LI
$24.95 $20.75 -16.83% $26.39B -$1.22B -4.62% 9.17% 9,006,943 Consumer Cyclical
77 EDGEWELL PERS CAR COMPANY COM
EPC
$42.42 $37.76 -10.99% $2.2B -$100.35M -4.57% 88.78% 347,088 Consumer Defensive
78 GITLAB INC
GTLB
$34.29 $48.54 41.56% $5.52B -$250.28M -4.53% 47.66% 2,540,074 Technology
79 AMERICAN EQUITY INVESTMENT LIF
AEL
$36.49 $56.47 54.75% $2.95B -$130.15M -4.41% 97.10% 1,113,680 Financial Services
80 PIONEER NAT RES CO
PXD
$204.24 $269.62 32.01% $49.43B -$2.17B -4.39% 81.96% 2,057,623 Energy
81 ALLIANCE RESOURCES PART L.P.
ARLP
$20.17 $23.86 18.29% $2.58B -$113.15M -4.38% 22.52% 419,846 Energy
82 ARCH RESOURCES, INC
ARCH
$131.46 $169.95 29.28% $2.52B -$109.13M -4.33% 78.67% 492,324 Energy
83 KORNIT DIGITAL LTD
KRNT
$19.36 $14.14 -26.96% $951.74M -$41.01M -4.31% 88.81% 358,933 Industrials
84 HARBORONE BANCORP INC
HONE
$12.20 $10.33 -15.33% $545.04M -$23.41M -4.30% 55.98% 155,991 Financial Services
85 TELUS CORP
TU
$19.86 $16.13 -18.78% $29.15B -$1.24B -4.25% 44.64% 2,486,995 Communication Services
86 ROGERS COMMUNICATIONS INC
RCI
$46.35 $39.59 -14.59% $25.17B -$1.06B -4.23% 38.28% 830,987 Communication Services
87 OVINTIV INC
OVV
$36.08 $50.32 39.47% $9.63B -$406.53M -4.22% 70.15% 3,078,304 Energy
88 WARBY PARKER INC
WRBY
$10.59 $17.44 64.68% $1.26B -$53.11M -4.22% 75.14% 1,424,954 Healthcare
89 AZENTA, INC.
AZTA
$44.62 $50.95 14.19% $2.96B -$123.7M -4.18% 106.27% 479,290 Healthcare
90 PURE STORAGE INC COMT STK
PSTG
$25.51 $63.25 147.94% $8.48B -$353.81M -4.17% 76.37% 3,388,051 Technology
91 PHOTRONICS INC
PLAB
$16.58 $27.11 63.51% $1.05B -$43.68M -4.16% 82.45% 416,201 Technology
92 WYNN RESORTS LTD
WYNN
$111.91 $92.54 -17.31% $12.63B -$524.72M -4.15% 66.09% 1,638,698 Consumer Cyclical
93 TRUEBLUE, INC.
TBI
$17.80 $10.65 -40.17% $557.44M -$23.09M -4.14% 96.58% 468,359 Industrials
94 UNIVERSAL HEALTH SVCS
UHS
$127.10 $185.90 46.26% $8.91B -$368.66M -4.14% 84.80% 668,803 Healthcare
95 OPEN LENDING CORP COM
LPRO
$7.04 $6.32 -10.23% $855.18M -$35.36M -4.13% 91.07% 467,633 Financial Services
96 VALERO ENERGY CORP
VLO
$139.60 $150.90 8.09% $49.28B -$2.03B -4.13% 80.91% 2,965,185 Energy
97 SWEETGREEN INC
SG
$7.84 $29.62 277.81% $888.36M -$36.63M -4.12% 71.35% 3,028,317 Consumer Cyclical
98 FORTIS INC
FTS
$42.53 $39.04 -8.20% $20.97B -$858.45M -4.09% 45.48% 704,779 Utilities