Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2025Q1

  • 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, 2026-10-28.
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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
$116.98 $177.49 51.73% $50.19B $268.99M 0.81% 0.92% 90.19% 2,223,290 Healthcare Medical - Diagnostics & Research
2 ALCOA UPSTREAM CORP
AA
$30.50 $39.93 30.92% $10.39B -$48.168M -0.61% -0.90% 67.51% 4,638,230 Basic Materials Aluminum
3 AMERICAN AIRLINES GROUP INC CO
AAL
$10.55 $12.61 19.53% $8.36B -$50.086M -0.72% -1.07% 66.80% 62,528,600 Industrials Airlines, Airports & Air Services
4 $25.86 $93.89 263.07% $3.5B -$29.911M -3.10% -3.12% 98.15% 415,040 Financial Services Asset Management
5 $15.35 $76.95 401.30% $3.77B $7.86M 1.04% 1.67% 63.63% 10,374,200 Technology Communication Equipment
6 $78.13 $75.83 -2.94% $6.17B $282.637M 4.45% 6.27% 75.73% 1,166,260 Industrials Industrial - Machinery
7 $39.21 $45.83 16.88% $2.73B $77.955M 3.34% 2.74% 125.52% 1,880,460 Consumer Cyclical Specialty Retail
8 $222.13 $347.10 56.26% $5.07T $5.464B 0.17% 0.26% 64.81% 43,824,500 Technology Consumer Electronics
9 $20.14 $21.22 5.36% $1.3B $31.289M 2.53% 2.85% 92.75% 444,009 Real Estate REIT - Diversified
10 $38.31 $35.29 -7.88% $3.25B $14.721M 0.42% 1.50% 28.37% 287,183 Financial Services Asset Management
11 $209.52 $286.44 36.71% $506.17B $4.208B 1.14% 1.58% 73.43% 4,854,910 Healthcare Drug Manufacturers - General
12 $57.57 $82.56 43.41% $5.66B $85.78M 2.17% 2.40% 94.20% 422,020 Financial Services Banks - Regional
13 $220.84 $194.99 -11.71% $3.83B -$117.904M -2.72% -2.44% 110.81% 275,884 Consumer Cyclical Auto - Dealerships
14 $47.36 $53.54 13.05% $3.14B $50.283M 1.81% 1.83% 102.20% 436,540 Industrials Specialty Business Services
15 $119.46 $168.82 41.32% $80.44B $1.029B 1.81% 2.62% 71.18% 4,653,260 Consumer Cyclical Travel Services
16 $132.65 $103.10 -22.28% $178.4B $4.553B 1.98% 2.56% 80.07% 8,881,760 Healthcare Medical - Devices
17 $7.49 $8.36 11.62% $817.54M $5.752M 0.79% 2.81% 28.81% 585,459 Financial Services Insurance - Life
18 $77.12 $149.15 93.40% $7.32B $115.807M 3.06% 3.37% 95.03% 636,550 Basic Materials Construction Materials
19 $16.61 $20.17 21.43% $3.38B $189.589M 6.82% 7.07% 104.10% 1,856,270 Healthcare Biotechnology
20 $9.92 $11.19 12.80% $908.56M $11.503M 1.43% 2.67% 55.03% 353,325 Consumer Cyclical Gambling, Resorts & Casinos
21 $38.32 $31.45 -17.93% $71.97M -$869.097K -0.99% -1.56% 62.44% 1,558 Financial Services Asset Management
22 $30.32 $29.90 -1.39% $2.78B $8.232M 0.29% 0.27% 108.24% 1,743,330 Healthcare Medical - Care Facilities
23 $21.99 $13.72 -37.61% $6.66B $1.007B 9.44% 10.24% 101.92% 8,281,940 Consumer Defensive Grocery Stores
24 $11.57 $10.94 -5.45% $530.2M $3.543M 0.63% 2.46% 27.17% 281,596 Financial Services Insurance - Property & Casualty
25 $54.71 $54.66 -0.09% $5.74B $76.023M 1.32% 1.36% 99.46% 858,072 Technology Software - Infrastructure
26 $49.67 $113.64 128.79% $3.7B $17.272M 1.07% 1.13% 96.18% 348,210 Technology Semiconductors
27 $92.73 $61.53 -33.65% $8.15B $208.051M 1.69% 1.96% 89.01% 1,855,990 Industrials Engineering & Construction
28 $23.34 $51.97 122.66% $3.36B $7.235M 0.48% 0.87% 55.73% 1,086,850 Technology Semiconductors
29 $41.16 $65.29 58.62% $663.99M $25.74M 6.15% 19.96% 37.13% 64,895 Financial Services Banks - Regional
30 $12.66 $13.68 8.06% $123.25M $2.098M 1.84% 5.01% 38.59% 36,807 Basic Materials Chemicals - Specialty
31 $21.67 $12.29 -43.29% $87.64M $6.349M 4.11% 19.25% 25.45% 42,996 Real Estate REIT - Mortgage
32 $34.75 $48.07 38.33% $7.34B $77.768M 1.46% 8.14% 19.97% 395,787 Financial Services Insurance - Specialty
33 $39.61 $65.78 66.07% $245M $1.629M 1.10% 1.58% 70.77% 40,086 Consumer Defensive Household & Personal Products
34 $14.09 $10.50 -25.48% $1.67B $197.254M 8.79% 8.71% 112.09% 8,009,320 Consumer Cyclical Auto - Dealerships
35 $69.15 $32.41 -53.13% $2.8B $15.362M 0.26% 1.61% 16.23% 218,310 Communication Services Telecommunications Services
36 $383.53 $248.36 -35.24% $96.66B -$1.016B -0.68% -0.76% 89.98% 4,894,930 Technology Software - Application
37 $77.19 $67.00 -13.20% $6.93B $372.711M 4.67% 4.15% 118.12% 1,614,500 Real Estate REIT - Retail
38 $13.22 $22.70 71.71% $2.5B -$30.98M -2.12% -2.21% 94.78% 1,063,430 Technology Software - Application
39 $201.67 $425.35 110.91% $211.05B $462.781M 0.46% 0.53% 88.64% 3,534,100 Technology Semiconductors
40 $48.01 $78.20 62.88% $37.43B $489.339M 2.13% 2.64% 83.01% 3,569,540 Consumer Defensive Agricultural Farm Products
41 $19.84 $11.17 -43.70% $2.63B $131.718M 2.82% 3.34% 89.58% 2,643,620 Healthcare Biotechnology
42 $305.53 $293.11 -4.07% $119.27B $583.209M 0.47% 0.58% 81.74% 2,169,560 Technology Software - Application
43 $7.43 $27.66 272.27% $4.08B $75.756M 6.91% 7.15% 103.87% 2,198,180 Healthcare Biotechnology
44 $261.80 $242.10 -7.52% $50.6B -$56.046M -0.10% -0.11% 92.35% 2,036,790 Technology Software - Application
45 $8.14 $6.87 -15.60% $5.75B -$227.46M -3.34% -3.43% 94.01% 7,473,410 Industrials Security & Protection Services
46 $8.72 $6.88 -21.10% $548.02M -$22.357M -3.22% -4.18% 74.11% 1,897,990 Technology Communication Equipment
47 $98.89 $121.24 22.60% $2.26B $27.685M 1.50% 1.56% 98.39% 204,193 Healthcare Medical - Care Facilities
48 $100.40 $108.74 8.31% $30.1B $329.254M 1.18% 1.50% 81.00% 1,730,600 Utilities Regulated Electric
49 $7.29 $63.95 777.23% $2.09B -$12.799M -5.38% -8.43% 58.61% 2,613,270 Technology Semiconductors
50 $95.31 $232.90 144.36% $8.78B -$60.581M -1.69% -1.56% 106.87% 595,982 Technology Hardware, Equipment & Parts
51 $11.62 $19.42 67.13% $3.72B -$67.693M -3.04% -3.29% 90.10% 5,641,720 Consumer Cyclical Apparel - Retail
52 $109.27 $130.30 19.25% $70.93B $3.866B 6.50% 8.73% 81.80% 3,702,200 Utilities Regulated Electric
53 $12.42 $15.03 21.01% $10.68B -$307.282M -3.48% -3.78% 89.08% 8,204,730 Utilities Diversified Utilities
54 $17.84 $9.08 -49.10% $1.1B $262.688M 12.10% 20.30% 73.61% 3,632,860 Energy Oil & Gas Equipment & Services
55 $7.00 $10.44 49.14% $577.08M $33.313M 8.61% 18.35% 55.64% 1,684,250 Technology Semiconductors
56 $11.10 $10.14 -8.65% $125.03M $2.097M 1.53% 4.15% 39.22% 164,567 Technology Software - Application
57 $131.34 $151.36 15.24% $12.55B $105.444M 0.97% 1.43% 69.04% 374,918 Financial Services Insurance - Property & Casualty
58 $11.00 $12.05 9.55% $73.76M -$25.976M -38.58% -37.48% 64.35% 17,878 Financial Services Shell Companies
59 $111.19 $121.99 9.71% $61.16B -$118.853M -0.21% -0.29% 74.14% 1,967,190 Financial Services Insurance - Life
60 $45.19 $72.68 60.83% $19.84B $426.164M 3.45% 4.56% 79.44% 4,242,570 Financial Services Financial - Credit Services
61 $92.57 $103.40 11.70% $7.72B $93.267M 1.35% 1.43% 95.95% 1,029,440 Industrials Agricultural - Machinery
62 $29.30 $38.03 29.80% $2.16B $11.886M 0.72% 0.68% 106.20% 1,092,180 Healthcare Biotechnology
63 $187.51 $204.02 8.80% $1.92B -$1.435M -0.08% -0.10% 81.15% 108,909 Financial Services Financial - Credit Services
64 $9.58 $8.87 -7.41% $10.52B $524.984M 4.62% 15.80% 34.24% 28,818,800 Real Estate REIT - Mortgage
65 $131.17 $341.04 160.00% $4.66B $3.809M 0.21% 0.25% 85.05% 355,961 Industrials Engineering & Construction
66 $72.54 $115.81 59.65% $3.24B $104.835M 5.17% 5.24% 104.11% 278,240 Technology Software - Application
67 $10.84 $5.85 -46.03% $784.94M $20.287M 1.39% 1.43% 99.09% 3,069,440 Healthcare Medical - Devices
68 $30.30 $51.06 68.51% $7.85B $199.494M 4.28% 4.99% 91.39% 3,017,920 Real Estate REIT - Healthcare Facilities
69 $7.51 $6.09 -18.91% $484.07M -$30.284M -5.07% -5.92% 83.87% 864,693 Real Estate REIT - Diversified
70 $21.05 $12.29 -41.62% $1.56B -$46.533M -1.74% -3.33% 50.83% 5,042,180 Technology Software - Application
71 $86.94 $79.58 -8.47% $42.19B -$561.29M -1.22% -1.17% 103.70% 4,056,940 Financial Services Insurance - Diversified
72 $69.04 $62.70 -9.18% $1.78B -$19.447M -0.99% -0.90% 111.14% 276,157 Industrials Manufacturing - Textiles
73 $6.91 $20.95 203.18% $1.03B $8.482M 2.50% 7.06% 38.00% 676,193 Technology Semiconductors
74 $55.99 $100.08 78.75% $3.61B -$3.553M -0.18% -0.18% 96.14% 496,276 Industrials Aerospace & Defense
75 $16.90 $25.82 52.78% $69.62M -$10.765K -0.02% -0.34% 6.99% 33,863 Industrials Conglomerates
76 $225.34 $297.58 32.06% $10.93B $211.754M 2.56% 2.64% 100.52% 278,583 Industrials Industrial - Distribution
77 $209.75 $286.30 36.50% $14.63B $160.946M 1.50% 1.58% 97.16% 376,533 Financial Services Insurance - Property & Casualty
78 $345.24 $259.01 -24.98% $64.96B -$699.277M -0.81% -0.88% 91.82% 1,422,090 Financial Services Insurance - Brokers
79 $13.48 $10.69 -20.70% $117.49M -$119.663K -0.08% -0.14% 55.69% 3,511 Consumer Cyclical Apparel - Retail
80 $80.50 $99.59 23.71% $14.31B -$463.671M -4.01% -4.06% 95.01% 4,559,380 Technology Software - Infrastructure
81 $20.95 $18.86 -9.98% $2.25B $134.889M 5.40% 4.81% 117.77% 1,351,970 Real Estate REIT - Retail
82 $59.67 $286.69 380.46% $43.88B $259.578M 2.84% 4.64% 64.45% 4,125,000 Technology Semiconductors
83 $72.02 $98.96 37.41% $11.92B -$68.655M -0.79% -0.84% 93.48% 2,375,350 Basic Materials Chemicals - Specialty
84 $29.84 $37.37 25.23% $277.23M $3.223M 1.46% 2.56% 58.41% 21,498 Consumer Defensive Agricultural Farm Products
85 $11.16 $11.94 6.96% $54.03M -$530.982K -1.05% -5.10% 19.56% 1,063 Financial Services Shell Companies
86 $10.28 $10.83 5.40% $311.57M $1.278M 0.43% 0.49% 88.76% 409 Financial Services Shell Companies
87 $178.21 $145.68 -18.25% $1.77B $43.3M 2.00% 2.14% 95.59% 170,220 Industrials Industrial - Machinery
88 $25.13 $33.98 35.22% $6.24B $394.544M 8.55% 11.07% 85.90% 2,565,370 Technology Semiconductors
89 $158.86 $151.95 -4.35% $11.43B $312.041M 2.61% 3.03% 90.09% 928,603 Healthcare Medical - Devices
90 $51.65 $73.59 42.48% $1.35B $99.902M 10.54% 12.78% 94.15% 498,503 Industrials Airlines, Airports & Air Services
91 $18.62 $8.05 -56.77% $1.54B $104.273M 2.92% 3.18% 94.83% 8,247,580 Healthcare Medical - Healthcare Plans
92 $49.22 $35.91 -27.04% $4.01B $39.296M 0.72% 0.72% 100.07% 3,099,800 Industrials Airlines, Airports & Air Services
93 $26.25 $15.36 -41.49% $1.55B $186.093M 7.04% 9.81% 79.25% 1,765,750 Technology Software - Application
94 $207.07 $251.71 21.56% $66.63B $902.99M 1.65% 2.12% 80.14% 1,927,430 Financial Services Insurance - Property & Casualty
95 $36.47 $38.72 6.17% $11.78B $499.58M 4.50% 4.98% 95.13% 3,543,550 Financial Services Financial - Credit Services
96 $6.14 $6.64 8.14% $314.17M $8.817M 3.03% 3.70% 88.13% 2,570,750 Healthcare Biotechnology
97 $7.21 $7.75 7.49% $149.69M $9.272M 6.66% N/A 6.66% 612,584 Technology Semiconductors
98 $21.98 $94.04 327.84% $1.59B $47.521M 12.81% 18.86% 80.92% 230,485 Industrials Electrical Equipment & Parts
99 $270.02 $226.79 -16.01% $29.27B $484.726M 1.39% 1.41% 100.39% 1,744,170 Healthcare Biotechnology
100 $55.65 $64.81 16.45% $3.2B $26.519M 0.96% 0.99% 98.40% 436,971 Technology Software - Application
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