Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2023Q4

  • 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, 2025-09-18.
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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 NCR VOYIX CORPORATION
VYX
$16.91 $12.78 -24.42% $1.77B -$1.13B -48.43% -32.23% 196.69% 1,758,730 Technology Information Technology Services
2 CARNIVAL CORPORATION
CCL
$18.54 $31.19 68.23% $40.44B -$9.94B -41.35% -83.32% 8.28% 20,941,700 Consumer Cyclical Leisure
3 ARAMARK
ARMK
$28.10 $37.46 33.31% $9.85B -$2.59B -35.07% -25.76% 153.84% 1,987,210 Industrials Specialty Business Services
4 $57.55 $61.06 6.10% $3.04B -$604.58M -21.08% -28.96% 97.04% 261,774 Industrials Manufacturing - Metal Fabrication
5 $17.01 $23.87 40.33% $1.47B -$212.24M -20.21% -12.08% 147.14% 1,202,400 Real Estate REIT - Office
6 $79.77 $52.76 -33.86% $1.28B -$336.47M -17.42% -12.03% 127.59% 582,656 Consumer Defensive Household & Personal Products
7 $111.40 $118.68 6.53% $17.61B -$2.65B -16.05% -2.58% 604.33% 3,258,120 Consumer Cyclical Apparel - Footwear & Accessories
8 $20.40 $25.03 22.70% $1.93B -$217.54M -13.83% -16.64% 69.56% 871,096 Consumer Cyclical Specialty Retail
9 $26.60 $27.25 2.44% $1.82B -$230.13M -12.96% -21.00% 48.78% 1,394,630 Technology Semiconductors
10 $14.30 $89.48 525.62% $494.17M -$9.44M -11.95% -1.13% 1,047.73% 54,538 Financial Services Banks - Regional
11 $30.41 $9.91 -67.41% $931.21M -$316.81M -11.09% -14.47% 65.20% 1,139,710 Utilities Independent Power Producers
12 $10.56 $95.29 802.37% $14.07B -$167.66M -10.76% -37.89% 17.63% 16,713,100 Utilities Regulated Electric
13 $12.89 $8.13 -36.93% $285.14M -$46.02M -10.18% -14.11% 62.04% 807,438 Consumer Cyclical Leisure
14 $231.34 $192.94 -16.60% $138.16B -$15.92B -9.61% -10.50% 93.68% 3,919,800 Healthcare Medical - Diagnostics & Research
15 $51.70 $164.58 218.34% $31.83B -$824.17M -8.24% -6.87% 111.72% 2,840,550 Utilities Independent Power Producers
16 $10.72 $15.79 47.29% $605.15M -$33.73M -8.21% -8.97% 83.27% 461,509 Technology Software - Infrastructure
17 $100.89 $196.61 94.88% $24.26B -$1.01B -8.12% -3.83% 204.39% 1,358,300 Consumer Cyclical Specialty Retail
18 $15.30 $20.95 36.93% $3.37B -$197.04M -8.01% -7.35% 101.50% 2,914,660 Communication Services Broadcasting
19 $36.94 $25.34 -31.40% $326.52M -$37.19M -7.81% -5.49% 134.68% 642,411 Energy Solar
20 $76.23 $46.13 -39.49% $1.51B -$185.97M -7.45% -6.10% 114.06% 1,035,300 Consumer Cyclical Restaurants
21 $74.32 $120.88 62.65% $21.34B -$946.24M -7.21% -6.32% 106.97% 1,494,710 Industrials Rental & Leasing Services
22 $13.74 $12.48 -9.17% $8.23B -$649.31M -7.16% -12.12% 51.95% 68,677,700 Industrials Airlines, Airports & Air Services
23 $67.48 $26.02 -61.44% $1.09B -$198.55M -7.04% -6.54% 100.64% 592,322 Consumer Cyclical Auto - Parts
24 $127.40 $213.64 67.69% $22.93B -$936.12M -6.85% -5.83% 110.74% 1,435,310 Technology Hardware, Equipment & Parts
25 $177.26 $153.15 -13.60% $5.39B -$420.25M -6.74% -6.50% 96.91% 1,186,520 Industrials Rental & Leasing Services
26 $34.44 $67.26 95.30% $4.49B -$154.36M -6.71% -8.79% 69.62% 714,112 Financial Services Asset Management
27 $40.41 $49.09 21.48% $9.31B -$512.08M -6.68% -5.71% 110.41% 2,404,300 Industrials Industrial - Distribution
28 $65.14 $30.46 -53.24% $1.4B -$198.5M -6.65% -4.96% 127.53% 750,137 Healthcare Medical - Instruments & Supplies
29 $55.41 $48.80 -11.93% $6.29B -$472.15M -6.61% -6.10% 101.83% 1,454,760 Industrials Engineering & Construction
30 $37.70 $27.21 -27.82% $660.45M -$59.57M -6.51% -6.41% 95.18% 283,556 Communication Services Publishing
31 $62.46 $65.03 4.11% $4.43B -$271.95M -6.40% -5.64% 107.13% 1,562,540 Consumer Cyclical Residential Construction
32 $12.47 $10.64 -14.68% $3.27B -$237.77M -6.20% -11.14% 52.51% 4,957,540 Technology Software - Infrastructure
33 $18.64 $11.95 -35.89% $4.07B -$386.98M -6.09% -10.67% -6.09% 1,046,340 Communication Services Telecommunications Services
34 $151.79 $225.18 48.35% $26.61B -$1.09B -6.08% -5.50% 104.52% 1,707,630 Consumer Cyclical Travel Services
35 $11.85 $14.01 18.23% $1.36B -$69.44M -6.04% -11.39% 47.04% 1,424,780 Consumer Cyclical Apparel - Manufacturers
36 $13.23 $19.41 46.71% $1.74B -$70.66M -5.97% -37.20% 10.08% 747,417 Communication Services Internet Content & Information
37 $14.50 $16.10 11.03% $2.7B -$143.08M -5.89% -5.25% 106.32% 1,547,100 Real Estate REIT - Office
38 $7.83 $7.80 -0.38% $1.11B -$65.4M -5.87% -6.48% 85.14% 1,436,300 Real Estate REIT - Residential
39 $22.24 $14.93 -32.87% $1.04B -$88.77M -5.74% -6.89% 77.75% 1,270,720 Healthcare Medical - Devices
40 $44.68 $35.29 -21.02% $9.61B -$688.97M -5.67% -6.68% 79.48% 4,634,980 Consumer Cyclical Gambling, Resorts & Casinos
41 $53.33 $60.63 13.69% $3.61B -$178.79M -5.63% -6.22% 84.98% 784,248 Consumer Cyclical Gambling, Resorts & Casinos
42 $39.09 $52.40 34.05% $54.47B -$2.26B -5.57% -6.99% 72.53% 2,201,050 Energy Oil & Gas Midstream
43 $22.95 $56.46 145.97% $21.19B -$466.89M -5.42% -2.82% 187.54% 4,304,960 Technology Hardware, Equipment & Parts
44 $11.20 $43.15 285.27% $1.6B -$22.25M -5.37% -8.01% 62.05% 529,282 Healthcare Drug Manufacturers - Specialty & Generic
45 $8.39 $24.12 187.49% $788.77M -$14.6M -5.32% -7.06% 70.07% 1,048,260 Utilities Regulated Water
46 $10.35 $7.72 -25.41% $391.33M -$27.46M -5.23% -4.56% 109.72% 630,046 Healthcare Medical - Care Facilities
47 $8.86 $7.60 -14.22% $503.94M -$30.04M -5.11% -14.76% 29.66% 1,638,780 Real Estate REIT - Mortgage
48 $25.55 $18.08 -29.24% $264.15M -$18.93M -5.07% -4.99% 96.62% 325,720 Consumer Cyclical Furnishings, Fixtures & Appliances
49 $102.79 $140.16 36.36% $13.51B -$502.31M -5.07% -4.86% 99.46% 1,722,680 Consumer Cyclical Residential Construction
50 $20.91 $22.81 9.09% $8.46B -$392.33M -5.06% -7.92% 58.84% 9,226,880 Consumer Cyclical Apparel - Retail
51 $172.02 $271.71 57.95% $39.78B -$1.27B -5.03% -8.39% 54.87% 995,277 Healthcare Medical - Instruments & Supplies
52 $11.39 $9.71 -14.75% $6.32B -$364.42M -4.91% -5.16% 90.30% 6,601,990 Technology Software - Infrastructure
53 $70.54 $60.61 -14.08% $11.75B -$669.91M -4.90% -4.97% 93.67% 1,639,250 Real Estate REIT - Residential
54 $38.52 $208.31 440.78% $70.58B -$636.45M -4.88% -4.98% 93.50% 4,699,700 Utilities Independent Power Producers
55 $55.91 $78.65 40.67% $27.34B -$935.61M -4.81% -5.42% 89.81% 3,020,740 Consumer Defensive Food Confectioners
56 $48.37 $51.34 6.14% $6.88B -$309.79M -4.78% -4.84% 93.95% 1,582,080 Consumer Cyclical Personal Products & Services
57 $31.21 $27.16 -12.98% $1.35B -$73.63M -4.76% -4.41% 103.20% 1,574,310 Healthcare Medical - Instruments & Supplies
58 $14.83 $8.78 -40.80% $199.93M -$15.9M -4.71% -5.35% 83.51% 662,609 Consumer Cyclical Furnishings, Fixtures & Appliances
59 $129.24 $181.29 40.27% $10.64B -$356.31M -4.70% -5.18% 86.15% 1,053,350 Industrials Industrial - Machinery
60 $43.92 $41.96 -4.46% $10.79B -$526.43M -4.66% -5.22% 84.75% 3,199,140 Energy Oil & Gas Exploration & Production
61 $20.14 $39.22 94.74% $16.12B -$382.81M -4.62% -4.31% 102.69% 5,327,870 Energy Oil & Gas Equipment & Services
62 $36.50 $37.59 2.99% $9.04B -$405.32M -4.61% -4.22% 104.70% 4,216,130 Communication Services Internet Content & Information
63 $25.08 $23.19 -7.54% $2.35B -$116.71M -4.59% -3.51% 126.45% 3,745,610 Consumer Cyclical Leisure
64 $10.73 $9.74 -9.23% $1.85B -$93.37M -4.58% -4.13% 105.55% 2,261,950 Real Estate REIT - Hotel & Motel
65 $113.30 $111.12 -1.92% $5.14B -$240.1M -4.58% -6.09% 70.67% 422,724 Consumer Cyclical Travel Lodging
66 $9.05 $40.06 342.65% $5.15B -$52.79M -4.53% -7.14% 59.01% 3,131,720 Healthcare Biotechnology
67 $103.22 $134.10 29.92% $26.46B -$922.59M -4.53% -4.49% 96.80% 2,164,360 Consumer Cyclical Residential Construction
68 $237.98 $56.36 -76.32% $2.48B -$468.41M -4.47% -4.79% 88.28% 1,532,560 Technology Information Technology Services
69 $28.06 $29.92 6.63% $885.96M -$36.94M -4.45% -2.21% 197.23% 256,608 Communication Services Internet Content & Information
70 $310.48 $344.66 11.01% $38.75B -$1.54B -4.42% -5.39% 77.71% 892,403 Industrials Industrial - Machinery
71 $11.92 $8.34 -30.03% $2.69B -$170.03M -4.42% -4.33% 97.68% 9,251,720 Financial Services Financial - Credit Services
72 $22.86 $22.03 -3.63% $4.84B -$220.8M -4.39% -4.63% 92.96% 1,667,490 Real Estate REIT - Retail
73 $7,000.45 $8,137.31 16.24% $23.35B -$874.39M -4.35% -4.50% 92.71% 19,335 Consumer Cyclical Residential Construction
74 $10.80 $16.64 54.07% $3.85B -$108.22M -4.33% -4.69% 87.88% 2,259,840 Real Estate Real Estate - Services
75 $21.26 $19.79 -6.91% $2.27B -$104.48M -4.29% -13.54% 27.43% 1,366,640 Industrials Marine Shipping
76 $152.79 $196.54 28.63% $21.3B -$709.55M -4.29% -5.76% 70.19% 864,106 Technology Software - Infrastructure
77 $23.03 $24.10 4.65% $3.84B -$156.82M -4.27% -3.87% 105.90% 942,906 Technology Information Technology Services
78 $35.92 $58.73 63.50% $55.92B -$1.46B -4.26% -3.65% 112.53% 8,635,700 Consumer Cyclical Auto - Manufacturers
79 $19.27 $5.39 -72.03% $416.35M -$63.39M -4.26% -4.05% 100.99% 1,643,340 Healthcare Medical - Distribution
80 $22.99 $39.93 73.68% $4.18B -$101.46M -4.22% -5.99% 66.17% 1,329,090 Energy Oil & Gas Midstream
81 $62.61 $82.84 32.31% $6.64B -$209.98M -4.18% -4.87% 81.90% 1,180,200 Consumer Cyclical Gambling, Resorts & Casinos
82 $14.46 $26.94 86.35% $61.78B -$1.38B -4.17% -66.88% 2.06% 320,252 Industrials Conglomerates
83 $76.93 $76.78 -0.19% $32.15B -$1.34B -4.15% -5.32% 73.83% 2,742,070 Basic Materials Chemicals - Specialty
84 $5.72 $10.26 79.37% $1.74B -$39.85M -4.11% -5.32% 73.43% 5,134,590 Technology Software - Application
85 $12.00 $14.30 19.17% $761.14M -$25.93M -4.06% -3.87% 100.82% 1,624,070 Healthcare Medical - Diagnostics & Research
86 $54.72 $41.30 -24.52% $2.15B -$115.62M -4.05% -3.88% 100.44% 494,461 Technology Semiconductors
87 $94.77 $57.15 -39.70% $3.21B -$214.69M -4.03% -4.52% 85.12% 1,590,470 Consumer Cyclical Auto - Recreational Vehicles
88 $133.16 $57.50 -56.82% $1.33B -$122.95M -4.00% -4.40% 86.94% 405,145 Consumer Cyclical Residential Construction
89 $11.24 $14.05 25.00% $707.58M -$22.43M -3.96% -3.93% 96.93% 359,485 Healthcare Biotechnology
90 $40.18 $44.74 11.35% $3.99B -$140.19M -3.91% -3.15% 120.42% 1,115,220 Consumer Cyclical Gambling, Resorts & Casinos
91 $80.18 $57.16 -28.71% $1.36B -$74.16M -3.90% -4.56% 81.51% 244,282 Financial Services Banks - Regional
92 $37.63 $31.18 -17.14% $1.43B -$66.45M -3.84% -3.79% 97.71% 519,750 Healthcare Medical - Healthcare Information Services
93 $33.06 $54.26 64.13% $8.1B -$189.22M -3.83% -4.08% 90.05% 958,033 Consumer Cyclical Apparel - Manufacturers
94 $17.77 $11.78 -33.71% $4.01B -$228.35M -3.77% -8.56% -3.77% 1,883,010 Communication Services Telecommunications Services
95 $35.40 $34.93 -1.33% $3.06B -$116.03M -3.75% -3.42% 105.77% 1,080,360 Consumer Cyclical Residential Construction
96 $312.43 $333.99 6.90% $14.28B -$497.73M -3.73% -3.62% 99.14% 499,556 Industrials Construction
97 $86.76 $53.42 -38.43% $2.61B -$157.08M -3.71% -3.09% 116.40% 1,439,190 Consumer Defensive Packaged Foods
98 $346.62 $550.72 58.88% $4.36B -$101.39M -3.69% -3.54% 100.86% 162,261 Consumer Cyclical Residential Construction
99 $148.36 $184.68 24.48% $56.15B -$1.66B -3.69% -3.90% 91.34% 2,131,440 Energy Oil & Gas Refining & Marketing
100 $6.27 $5.63 -10.21% $300.07M -$12.26M -3.67% -6.53% 52.49% 998,838 Healthcare Biotechnology
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