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, 2026-10-30.
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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 AGILENT TECHNOLOGIES, INC
A
$138.34 $181.15 30.95% $53.7B $557.006M 1.36% 1.56% 88.52% 2,218,380 Healthcare Medical - Diagnostics & Research
2 ALCOA UPSTREAM CORP
AA
$42.56 $39.89 -6.27% $7.06B $25.315M 0.34% 0.41% 82.86% 4,649,540 Basic Materials Aluminum
3 AMERICAN AIRLINES GROUP INC CO
AAL
$14.75 $12.78 -13.36% $304.65M $304.059M 86.47% 5.75% 1,592.17% 62,223,600 Industrials Airlines, Airports & Air Services
4 $23.58 $91.32 287.28% $3.79B -$16.121M -1.65% -1.61% 100.53% 408,000 Financial Services Asset Management
5 $64.46 $75.30 16.82% $4B $157.188M 4.59% 4.42% 109.48% 1,141,900 Industrials Industrial - Machinery
6 $121.61 $45.73 -62.40% $2.72B -$122.687M -1.70% -1.79% 93.42% 1,877,440 Consumer Cyclical Specialty Retail
7 $164.90 $348.91 111.59% $5.51T -$3.845B -0.15% -0.25% 59.25% 43,379,300 Technology Consumer Electronics
8 $18.59 $22.32 20.06% $1.35B -$169.132K -0.02% -0.02% 93.66% 444,967 Real Estate REIT - Diversified
9 $36.56 $35.27 -3.53% $3.25B $41.399M 1.23% 8.11% 16.41% 290,709 Financial Services Asset Management
10 $159.37 $290.97 82.58% $517.41B $570.892M 0.20% 0.29% 69.60% 4,757,350 Healthcare Drug Manufacturers - General
11 $36.58 $82.79 126.33% $5.79B -$1.427M -0.06% -0.06% 90.30% 415,906 Financial Services Banks - Regional
12 $210.00 $199.27 -5.11% $4.41B -$149.42M -3.21% -2.94% 106.39% 269,128 Consumer Cyclical Auto - Dealerships
13 $44.94 $53.93 20.00% $3.52B $52.199M 1.78% 1.89% 95.77% 432,628 Industrials Specialty Business Services
14 $124.40 $166.45 33.80% $73.94B $1.222B 2.21% 3.74% 61.32% 4,634,950 Consumer Cyclical Travel Services
15 $101.26 $104.57 3.27% $182.27B $856.622M 0.49% 0.65% 75.06% 8,777,400 Healthcare Medical - Devices
16 $63.11 $149.15 136.33% $7.27B -$27.91M -0.91% -1.01% 89.05% 636,550 Basic Materials Construction Materials
17 $18.82 $20.76 10.31% $3.42B $43.532M 1.41% 1.49% 96.06% 1,864,370 Healthcare Biotechnology
18 $9.11 $11.30 24.04% $1.01B $2.948M 0.36% 0.80% 45.93% 355,475 Consumer Cyclical Gambling, Resorts & Casinos
19 $36.95 $31.45 -14.88% $95.64M -$160.104K -0.14% -0.20% 70.50% 1,554 Financial Services Asset Management
20 $72.25 $29.46 -59.22% $2.67B $117.942M 1.80% 1.79% 102.50% 1,613,020 Healthcare Medical - Care Facilities
21 $6.80 $7.19 5.74% $128.88M $2.997M 2.46% 22.03% 13.62% 1,441,100 Healthcare Biotechnology
22 $20.78 $12.79 -38.45% $7.71B $749.408M 5.98% 10.10% 65.25% 8,163,000 Consumer Defensive Grocery Stores
23 $26.98 $55.70 106.45% $6.14B -$88.608M -2.98% -3.04% 95.27% 856,140 Technology Software - Infrastructure
24 $133.25 $112.02 -15.93% $3.68B -$12.764M -0.29% -0.33% 88.45% 344,948 Technology Semiconductors
25 $84.32 $63.51 -24.68% $8.5B $53.891M 0.48% 0.54% 89.76% 1,838,040 Industrials Engineering & Construction
26 $11.70 $49.29 321.28% $2.68B -$13.307M -2.09% -3.73% 54.04% 1,070,830 Technology Semiconductors
27 $32.55 $65.59 101.51% $558.3M $2.215M 0.80% 2.80% 29.30% 64,521 Financial Services Banks - Regional
28 $9.15 $13.80 50.82% $140.91M -$401.978K -0.43% -2.25% 18.67% 36,046 Basic Materials Chemicals - Specialty
29 $9.72 $12.74 31.07% $111.48M -$950.722K -1.12% -4.92% 21.59% 43,223 Real Estate REIT - Mortgage
30 $22.86 $48.06 110.24% $7.86B -$15.893M -0.42% -2.22% 18.74% 407,792 Financial Services Insurance - Specialty
31 $23.00 $68.11 196.13% $240.48M $1.249M 1.54% 2.53% 62.47% 39,604 Consumer Defensive Household & Personal Products
32 $12.91 $10.50 -18.67% $1.24B $91.801M 6.04% 6.10% 105.33% 8,009,320 Consumer Cyclical Auto - Dealerships
33 $20.73 $32.35 56.05% $2.8B $15.196M 0.85% 5.26% 16.97% 223,715 Communication Services Telecommunications Services
34 $385.37 $248.12 -35.62% $115.29B $383.892M 0.21% 0.27% 80.71% 4,743,890 Technology Software - Application
35 $68.61 $67.61 -1.46% $6B -$19.036M -0.31% -0.28% 110.46% 1,614,590 Real Estate REIT - Retail
36 $8.86 $22.48 153.72% $2.36B $11.656M 1.25% 1.37% 92.89% 1,052,240 Technology Software - Application
37 $197.22 $433.28 119.69% $220.72B $539.14M 0.54% 0.63% 85.79% 3,485,660 Technology Semiconductors
38 $79.66 $76.20 -4.34% $41.67B -$602.678M -1.38% -1.72% 79.41% 3,503,880 Consumer Defensive Agricultural Farm Products
39 $222.63 $286.08 28.50% $118.64B -$731.518M -0.79% -0.98% 79.90% 2,145,540 Technology Software - Application
40 $8.83 $28.17 219.03% $4.01B $9.606M 0.76% 0.82% 94.11% 2,193,330 Healthcare Biotechnology
41 $208.16 $241.73 16.13% $52.16B -$78.115M -0.17% -0.20% 88.94% 1,989,420 Technology Software - Application
42 $7.23 $9.87 36.51% $8.48B $30.099M 0.48% 0.53% 92.57% 7,639,260 Industrials Security & Protection Services
43 $15.86 $6.94 -56.24% $538.95M -$118.76K -0.01% -0.01% 81.84% 1,877,130 Technology Communication Equipment
44 $106.76 $124.34 16.47% $1.99B $3.377M 0.20% 0.20% 98.84% 205,610 Healthcare Medical - Care Facilities
45 $10.38 $12.01 15.76% $276.34M $24.329M 10.19% 12.14% 97.40% 105 Financial Services Shell Companies
46 $86.39 $110.21 27.57% $28.54B -$3.665M -0.02% -0.02% 79.10% 1,740,790 Utilities Regulated Electric
47 $31.02 $61.21 97.32% $1.71B $87.16M 10.06% 17.60% 67.36% 2,597,520 Technology Semiconductors
48 $98.00 $239.75 144.64% $8.96B $16.194M 0.44% 0.44% 100.23% 587,025 Technology Hardware, Equipment & Parts
49 $13.44 $20.12 49.70% $5.55M -$5.583M -150.51% -0.24% 62,697.55% 5,654,440 Consumer Cyclical Apparel - Retail
50 $90.99 $129.34 42.15% $66.43B -$607.327M -1.30% -1.72% 74.22% 3,731,720 Utilities Regulated Electric
51 $24.08 $15.05 -37.50% $10.03B $72.323M 0.45% 0.47% 96.03% 8,410,370 Utilities Diversified Utilities
52 $7.10 $14.12 98.87% $162.72M -$773.9K -0.95% -5.35% 16.87% 177,500 Technology Software - Application
53 $121.50 $153.10 26.01% $13.03B -$12.904M -0.12% -0.19% 64.98% 371,539 Financial Services Insurance - Property & Casualty
54 $22.02 $20.41 -7.32% $1.74B $42.368K 0.00% 4.89% 0.05% 18,993 Financial Services Insurance - Property & Casualty
55 $64.52 $123.54 91.48% $76.83B -$487.62M -1.22% -1.84% 65.03% 1,963,990 Financial Services Insurance - Life
56 $11.27 $74.84 564.06% $17.15B $198.99M 7.71% 10.76% 79.38% 4,250,330 Financial Services Financial - Credit Services
57 $135.20 $107.84 -20.24% $8.04B $55.876M 0.55% 0.73% 77.89% 1,037,780 Industrials Agricultural - Machinery
58 $22.97 $37.23 62.08% $2.06B -$7.799M -0.61% -0.57% 106.95% 1,100,030 Healthcare Biotechnology
59 $133.19 $203.95 53.13% $1.89B $8.147M 0.66% 0.86% 77.88% 109,601 Financial Services Financial - Credit Services
60 $10.08 $8.95 -11.21% $5.12B -$63.825M -1.11% -2.40% 45.02% 28,757,800 Real Estate REIT - Mortgage
61 $40.47 $356.85 781.76% $4.84B -$6.569M -1.20% -1.47% 80.54% 355,154 Industrials Engineering & Construction
62 $82.51 $115.86 40.42% $2.93B $14.915M 0.72% 0.74% 97.08% 273,921 Technology Software - Application
63 $12.43 $5.93 -52.29% $2.27B $70.507M 1.48% 5.37% 29.22% 3,115,190 Healthcare Medical - Devices
64 $11.81 $6.11 -48.26% $413.68M $12.893M 1.61% 1.85% 88.97% 869,598 Real Estate REIT - Diversified
65 $33.57 $12.17 -63.75% $1.59B $267.482M 6.08% 18.11% 39.66% 5,024,260 Technology Software - Application
66 $50.36 $81.44 61.72% $60.87B -$319.187M -0.85% -0.96% 87.55% 4,087,580 Financial Services Insurance - Diversified
67 $89.36 $64.96 -27.31% $2.02B -$41.852M -1.51% -1.48% 100.16% 276,500 Industrials Manufacturing - Textiles
68 $54.55 $104.52 91.60% $3.59B $24.211M 1.29% 1.36% 96.21% 496,517 Industrials Aerospace & Defense
69 $25.05 $28.31 13.01% $80.52M -$181.688K -0.26% -2.65% 9.35% 35,196 Industrials Conglomerates
70 $142.13 $302.43 112.78% $11.67B $72.16M 1.32% 1.42% 94.05% 281,803 Industrials Industrial - Distribution
71 $120.07 $292.69 143.77% $15.43B -$57.394M -0.91% -0.94% 95.42% 372,704 Financial Services Insurance - Property & Casualty
72 $191.31 $268.20 40.19% $56.55B $363.668M 0.90% 1.05% 86.67% 1,427,290 Financial Services Insurance - Brokers
73 $78.30 $99.38 26.92% $15.62B -$318.416M -2.59% -2.84% 88.43% 4,583,080 Technology Software - Infrastructure
74 $13.95 $19.07 36.70% $1.82B $1.058M 0.08% 0.08% 101.99% 1,339,850 Real Estate REIT - Retail
75 $221.04 $93.27 -57.80% $10.95B $788.909M 3.04% 3.60% 87.68% 2,382,010 Basic Materials Chemicals - Specialty
76 $24.20 $37.57 55.25% $285.52M $3.65M 1.98% 4.78% 43.48% 21,346 Consumer Defensive Agricultural Farm Products
77 $184.16 $146.74 -20.32% $1.75B -$559.11K -0.03% -0.03% 92.38% 171,992 Industrials Industrial - Machinery
78 $47.99 $33.03 -31.17% $6.16B $57.334M 0.64% 1.24% 52.34% 2,614,710 Technology Semiconductors
79 $334.14 $153.71 -54.00% $11.91B $162.962M 0.63% 0.73% 86.75% 923,023 Healthcare Medical - Devices
80 $91.98 $72.86 -20.79% $1.32B $7.455M 0.45% 0.53% 84.71% 496,223 Industrials Airlines, Airports & Air Services
81 $6.36 $8.06 26.73% $1.51B -$11.639M -0.98% -1.13% 85.58% 8,300,960 Healthcare Medical - Healthcare Plans
82 $41.96 $36.15 -13.85% $4.58B $4.83M 0.09% 0.11% 81.07% 3,103,800 Industrials Airlines, Airports & Air Services
83 $12.66 $12.69 0.24% $1.15B -$8.072M -0.71% -1.30% 53.67% 1,762,230 Technology Software - Application
84 $110.81 $255.92 130.95% $67.85B -$66.07M -0.22% -0.29% 76.53% 1,918,170 Financial Services Insurance - Property & Casualty
85 $25.49 $39.64 55.51% $11.85B -$18.964M -0.25% -0.28% 89.92% 3,565,760 Financial Services Financial - Credit Services
86 $38.65 $91.76 137.41% $1.45B $20.456M 3.36% 5.65% 62.77% 229,942 Industrials Electrical Equipment & Parts
87 $200.32 $174.00 -13.14% $21.48B $53.328M 0.22% 0.22% 96.99% 1,759,010 Healthcare Biotechnology
88 $50.28 $66.54 32.34% $3.32B $12.277M 0.49% 0.54% 90.38% 438,662 Technology Software - Application
89 $16.05 $33.03 105.79% $660.26M -$1.051M -0.33% -0.77% 42.39% 165,690 Financial Services Banks - Regional
90 $10.49 $89.00 748.43% $1.31B $918.085K 0.60% 0.87% 68.95% 12 Financial Services Shell Companies
91 $45.24 $109.98 143.10% $10.17B -$48.5M -1.16% -1.16% 98.85% 762,073 Consumer Cyclical Auto - Parts
92 $15.85 $7.60 -52.05% $243.25M $30.815M 6.07% 9.24% 90.59% 195,896 Industrials Industrial - Distribution
93 $193.75 $249.06 28.55% $1.27B -$6.208M -0.63% -1.86% 33.10% 40,860 Real Estate REIT - Retail
94 $10.49 $21.52 105.15% $10.29B -$61.394M -1.22% -2.30% 51.97% 2,529,600 Energy Oil & Gas Midstream
95 $17.69 $51.32 190.11% $1.58B $2.198M 0.40% 0.79% 51.65% 222,984 Financial Services Banks - Regional
96 $122.83 $421.66 243.29% $355.83B $685.939M 0.66% 0.84% 79.75% 6,942,210 Technology Semiconductors
97 $77.42 $64.58 -16.58% $2.5B -$84.315M -2.81% -3.47% 78.25% 1,625,360 Technology Semiconductors
98 $17.58 $7.97 -54.66% $250.77M -$291.793K -0.05% -0.06% 87.55% 713,200 Communication Services Entertainment
99 $98.01 $566.42 477.92% $912.97B $3.327B 2.11% 3.07% 70.74% 21,490,300 Technology Semiconductors
100 $145.33 $251.78 73.25% $57.8B -$441.124M -1.32% -1.49% 87.60% 1,355,650 Industrials Electrical Equipment & Parts
Goto Prev, 2026Q3, 2026Q2, ..., 2023Q3, 2023Q2, 2023Q1, 2022Q4, 2022Q3, ..., 2014Q1, 2013Q4, Next
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