Quarterly Top Stocks Bought by Hedge Funds as a Percentage of Market Cap - 2018Q3

  • 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, 2025-08-08.
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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 SPECTRUM BRANDS HLDGS INC
SPB
$74.72 $60.27 -19.34% $1.48B $3.85B 210.07% 315,090.15% 210.07% 645,303 Consumer Defensive Household & Personal Products
2 CHIPOLTE MEXICAN GRILL INC
CMG
$9.09 $46.76 414.39% $63B $21.66B 176.85% 3.87% 4,773.75% 13,790,200 Consumer Cyclical Restaurants
3 BANK OZK
OZK
$37.96 $51.50 35.67% $5.84B $4.06B 94.33% 4,091.66% 96.66% 901,609 Financial Services Banks - Regional
4 $68.50 $12.01 -82.47% $555.39M $2.86B 90.35% 4,057.32% 92.61% 461,379 Healthcare Medical - Devices
5 $7.03 $173.50 2,369.58% $4.23T $147.41B 85.99% 3.24% 2,749.31% 195,125,000 Technology Semiconductors
6 $34.39 $84.72 146.35% $4.78B $1.57B 81.07% 5,022,145.27% 81.07% 339,312 Financial Services Banks - Regional
7 $15.01 $23.74 58.16% $4.44B $1.73B 61.73% 4,903.32% 62.98% 2,524,960 Energy Oil & Gas Exploration & Production
8 $6.00 $18.60 209.77% $1.81B $284.23M 48.57% 489.42% 58.49% 788,658 Energy Oil & Gas Midstream
9 $25.67 $6.77 -73.63% $2.5B $4.38B 46.22% 2,648.83% 47.96% 1,987,970 Healthcare Drug Manufacturers - Specialty & Generic
10 $19.73 $69.21 250.83% $37.35B $4.85B 45.58% 6.05% 798.52% 9,316,740 Technology Semiconductors
11 $15.35 $6.29 -59.02% $161.9M $178.65M 45.22% 17.49% 303.75% 2,241,640 Healthcare Medical - Diagnostics & Research
12 $111.75 $84.19 -24.66% $2.91B $1.52B 39.36% 56.35% 109.31% 612,788 Consumer Cyclical Gambling, Resorts & Casinos
13 $46.88 $49.99 6.63% $3.65B $1.33B 38.81% N/A 38.81% 231,883 Consumer Cyclical Auto - Recreational Vehicles
14 $59.91 $447.49 646.94% $12.57B $617.09M 36.67% 72.38% 87.30% 490,756 Healthcare Medical - Diagnostics & Research
15 $137.03 $78.40 -42.79% $1.89B $1.2B 36.39% 76.43% 84.02% 182,029 Consumer Defensive Education & Training Services
16 $20.40 $6.73 -67.01% $345.31M $356.54M 34.06% 98.51% 68.64% 878,370 Energy Oil & Gas Exploration & Production
17 $38.88 $33.21 -14.58% $4.06B $1.61B 33.87% N/A 33.87% 1,677,070 Technology Software - Infrastructure
18 $27.55 $80.20 191.11% $1.91B $213.24M 32.46% 10.75% 334.53% 179,506 Financial Services Banks - Regional
19 $27.16 $25.42 -6.41% $3.2B $1.04B 30.57% 55.34% 85.80% 862,809 Financial Services Banks - Regional
20 $19.25 $31.46 63.43% $6.3B $1.17B 30.31% N/A 30.31% 860,833 Utilities Renewable Utilities
21 $70.46 $51.52 -26.88% $17.46B $7.22B 30.22% 24.97% 151.42% 4,417,920 Technology Hardware, Equipment & Parts
22 $27.19 $57.82 112.65% $70.6B $9.49B 28.59% 48.23% 87.98% 7,768,270 Energy Oil & Gas Midstream
23 $16.04 $11.25 -29.86% $1.35B $548.34M 28.47% N/A 28.47% 1,742,740 Technology Consumer Electronics
24 $77.41 $28.09 -63.71% $832.87M $650.85M 28.36% 15.97% 206.04% 335,258 Communication Services Internet Content & Information
25 $21.67 $23.07 6.44% $1.55B $397.15M 27.34% 17.39% 184.56% 871,214 Industrials Engineering & Construction
26 $16.99 $11.88 -30.08% $2.75B $963.02M 24.49% N/A 24.49% 1,946,760 Real Estate Real Estate - Services
27 $26.78 $104.20 289.10% $13.76B $810.86M 22.93% 35.74% 87.09% 1,692,170 Consumer Defensive Discount Stores
28 $17.00 $102.32 501.88% $1.54B $58.37M 22.85% N/A 22.85% 111,446 Financial Services Banks - Regional
29 $16.45 $124.43 656.61% $161.43B $4.23B 19.83% 3.95% 521.57% 10,886,500 Technology Software - Application
30 $16.87 $7.84 -53.53% $572.25M $230.8M 18.74% N/A 18.74% 2,395,740 Healthcare Biotechnology
31 $14.51 $16.23 11.85% $1.68B $268.52M 17.90% N/A 17.90% 1,103,810 Industrials Security & Protection Services
32 $28.65 $30.99 8.17% $2.9B $463.12M 17.26% N/A 17.26% 783,409 Healthcare Biotechnology
33 $24.10 $42.41 75.98% $1.23B $108.01M 15.50% N/A 15.50% 385,800 Healthcare Medical - Devices
34 $48.00 $102.98 114.54% $11.99B $855.28M 15.31% 13.77% 126.52% 1,242,640 Consumer Cyclical Packaging & Containers
35 $39.49 $138.31 250.27% $16.29B $689.75M 14.83% 1.76% 859.44% 1,479,130 Industrials Integrated Freight & Logistics
36 $34.89 $14.92 -57.24% $7.41B $2.48B 14.32% N/A 14.32% 5,699,210 Healthcare Drug Manufacturers - Specialty & Generic
37 $80.45 $60.39 -24.93% $3.86B $732.4M 14.23% 26.84% 67.25% 568,661 Financial Services Insurance - Property & Casualty
38 $38.28 $46.20 20.69% $3.16B $370.25M 14.13% 33.99% 55.69% 620,120 Energy Oil & Gas Equipment & Services
39 $9.55 $25.25 164.40% $1.98B $103M 13.77% 43.52% 45.41% 1,091,680 Healthcare Biotechnology
40 $26.51 $36.58 37.98% $2.36B $220.46M 12.88% 15.72% 94.98% 404,182 Consumer Defensive Packaged Foods
41 $99.77 $26.94 -73.00% $791.51M $373.74M 12.75% 15.09% 97.35% 579,332 Healthcare Biotechnology
42 $18.70 $11.19 -40.16% $1.43B $303.9M 12.69% 23.88% 65.85% 8,168,220 Real Estate Real Estate - Services
43 $22.11 $14.58 -34.06% $728.32M $139.86M 12.66% 100.14% 25.31% 1,130,190 Healthcare Biotechnology
44 $35.85 $38.61 7.69% $901.4M $102.88M 12.29% 8.79% 152.11% 270,695 Financial Services Financial - Mortgages
45 $49.41 $32.87 -33.48% $2.17B $394.49M 12.11% N/A 12.11% 523,475 Technology Software - Infrastructure
46 $26.83 $27.77 3.50% $7.82B $910.75M 12.06% 62.11% 31.47% 3,523,720 Technology Software - Infrastructure
47 $100.24 $137.76 37.43% $1.5B $129.52M 11.90% 13.89% 104.33% 119,091 Industrials Agricultural - Machinery
48 $42.84 $15.89 -62.91% $1.06B $337.89M 11.84% 23.62% 61.98% 1,624,810 Healthcare Medical - Devices
49 $28.95 $14.95 -48.36% $888.84M $192.54M 11.19% N/A 11.19% 951,580 Technology Software - Infrastructure
50 $13.20 $30.30 129.55% $2.33B $112.95M 11.15% 93.80% 23.04% 1,249,540 Healthcare Biotechnology
51 $23.17 $33.27 43.59% $45.2B $3.45B 10.96% 3,666.58% 11.26% 11,584,400 Consumer Defensive Beverages - Non-Alcoholic
52 $92.90 $113.32 21.98% $3.09B $275.28M 10.86% 9.66% 123.44% 412,811 Consumer Cyclical Auto - Parts
53 $8.99 $17.20 91.33% $769.71M $43.52M 10.82% N/A 10.82% 546,270 Communication Services Internet Content & Information
54 $22.21 $19.39 -12.70% $958.63M $114.61M 10.44% 31.92% 43.13% 732,575 Technology Semiconductors
55 $73.03 $90.12 23.40% $13.22B $1.12B 10.42% 43.20% 34.48% 3,776,080 Communication Services Entertainment
56 $27.65 $38.36 38.73% $25.04B $1.87B 10.36% 19.96% 62.13% 5,348,370 Utilities General Utilities
57 $17.42 $34.42 97.59% $3.87B $202.88M 10.36% 36.86% 38.47% 3,686,470 Healthcare Biotechnology
58 $56.87 $80.82 42.10% $52.71B $3.84B 10.35% 6.83% 161.90% 3,695,340 Utilities Diversified Utilities
59 $23.94 $138.90 480.20% $18.97B $333.26M 10.19% 34.44% 39.79% 1,313,040 Healthcare Medical - Diagnostics & Research
60 $79.97 $171.57 114.54% $52.71B $2.49B 10.13% 8.23% 133.49% 2,507,000 Energy Oil & Gas Refining & Marketing
61 $38.20 $63.09 65.16% $1.5B $90.65M 10.00% 12.04% 93.05% 247,743 Financial Services Banks - Regional
62 $13.80 $5.17 -62.54% $309.66M $81.63M 9.88% 48.76% 30.13% 1,133,610 Healthcare Biotechnology
63 $67.79 $110.29 62.69% $102.34B $6.18B 9.82% 17.76% 65.13% 4,391,190 Real Estate REIT - Industrial
64 $31.60 $52.01 64.59% $2.93B $170.3M 9.57% 4.79% 219.17% 495,179 Technology Semiconductors
65 $61.45 $84.69 37.82% $5.01B $340.39M 9.37% 11.57% 90.44% 634,643 Healthcare Medical - Instruments & Supplies
66 $25.02 $16.62 -33.57% $4.73B $664M 9.32% 30.57% 39.81% 3,348,530 Real Estate REIT - Industrial
67 $38.68 $67.32 74.04% $2.86B $152M 9.27% 17.93% 62.41% 906,396 Technology Semiconductors
68 $19.50 $25.31 29.79% $6.52B $462.82M 9.21% 8.15% 122.22% 1,797,990 Industrials Industrial - Machinery
69 $70.15 $109.43 55.99% $2.01B $118.03M 9.14% 15.95% 66.47% 160,390 Healthcare Medical - Care Facilities
70 $17.43 $14.38 -17.50% $1.98B $218.61M 9.11% 4.37% 217.41% 1,803,790 Technology Information Technology Services
71 $34.08 $34.34 0.76% $7.97B $715.16M 9.04% N/A 9.04% 6,785,350 Industrials Electrical Equipment & Parts
72 $9.77 $17.02 74.23% $3.48B $178.25M 8.93% 2.09% 440.92% 1,434,510 Industrials Conglomerates
73 $98.60 $26.30 -73.33% $958.4M $319.18M 8.88% 7.21% 132.38% 1,632,800 Consumer Cyclical Apparel - Retail
74 $24.42 $54.69 123.99% $6.12B $242.12M 8.86% 4.57% 202.82% 1,368,330 Technology Software - Infrastructure
75 $19.94 $14.54 -27.08% $292.93M $34.34M 8.55% 28.43% 38.62% 326,990 Technology Consumer Electronics
76 $35.02 $16.35 -53.31% $782.39M $141.27M 8.43% 12.07% 78.28% 862,891 Technology Software - Application
77 $36.37 $10.61 -70.83% $1.26B $358.45M 8.30% 12.06% 77.14% 2,222,900 Real Estate REIT - Hotel & Motel
78 $16.24 $6.04 -62.81% $804.03M $179.21M 8.29% 16.34% 59.65% 891,922 Real Estate REIT - Mortgage
79 $47.35 $150.89 218.67% $32.02B $823.25M 8.19% 7.16% 8.19% 4,244,040 Technology Computer Hardware
80 $25.52 $21.86 -14.35% $1.32B $118.9M 7.74% 1.95% 406.70% 1,496,400 Technology Software - Infrastructure
81 $22.32 $19.27 -13.66% $2.66B $230.77M 7.50% 13.17% 64.49% 769,959 Financial Services Banks - Regional
82 $21.45 $15.96 -25.59% $642.15M $63.74M 7.39% 22.08% 40.83% 681,440 Technology Software - Application
83 $14.74 $31.78 115.60% $1.02B $34.57M 7.30% 7.56% 103.85% 289,348 Healthcare Drug Manufacturers - Specialty & Generic
84 $20.02 $8.49 -57.59% $677.99M $116.32M 7.28% 23.76% 37.89% 612,908 Real Estate REIT - Mortgage
85 $27.27 $152.16 457.98% $135.52B $1.74B 7.17% 19.59% 43.76% 3,785,660 Financial Services Asset Management
86 $19.48 $37.17 90.81% $4.1B $154.07M 7.17% 64.19% 18.33% 914,914 Healthcare Biotechnology
87 $16.49 $6.00 -63.61% $623.46M $122.09M 7.13% 8.30% 93.04% 1,761,160 Energy Oil & Gas Equipment & Services
88 $64.20 $135.97 111.79% $6.2B $207.4M 7.09% 9.18% 89.10% 527,503 Technology Hardware, Equipment & Parts
89 $76.34 $499.13 553.83% $7.79B $84.21M 7.07% 4.53% 162.91% 131,891 Consumer Cyclical Department Stores
90 $13.24 $42.86 223.72% $6.97B $151.96M 7.05% 1.44% 498.18% 2,172,950 Technology Information Technology Services
91 $72.20 $38.96 -46.04% $861.63M $109.02M 6.83% 6.78% 108.07% 529,920 Consumer Cyclical Restaurants
92 $41.00 $58.98 43.85% $4.34B $205.27M 6.80% N/A 6.80% 623,222 Consumer Cyclical Personal Products & Services
93 $30.90 $118.53 283.59% $9.2B $162.19M 6.76% 12.70% 65.53% 744,066 Industrials Construction
94 $12.90 $99.05 667.84% $455.86M $3.95M 6.66% 16.22% 47.73% 78,667 Technology Technology Distributors
95 $83.00 $252.78 204.55% $8.44B $182.52M 6.59% 9.06% 86.70% 193,141 Industrials Industrial - Machinery
96 $64.67 $71.18 10.07% $12.92B $771.9M 6.58% 7.45% 94.83% 1,072,540 Real Estate REIT - Retail
97 $28.85 $12.79 -55.67% $712.15M $105.49M 6.57% 13.80% 54.17% 1,570,140 Healthcare Medical - Diagnostics & Research
98 $19.05 $15.08 -20.87% $576.32M $47.59M 6.53% 10.60% 68.60% 433,101 Technology Software - Infrastructure
99 $147.32 $65.28 -55.69% $1.21B $177.49M 6.50% 6.83% 101.80% 198,691 Technology Hardware, Equipment & Parts
100 $47.25 $92.89 96.59% $4.24B $139.01M 6.45% 8.58% 87.59% 279,011 Industrials Industrial - Machinery
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