Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2013Q4

  • 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, 2025-06-15.
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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 CHIPOLTE MEXICAN GRILL INC
CMG
$10.66 $50.24 371.49% $67.69B -$24.85B -173.07% -3.10% 5,403.35% 13,653,800 Consumer Cyclical Restaurants
2 PENN ENTMT INC
PENN
$14.33 $15.61 8.93% $2.35B -$3.51B -162.71% -77.81% 762.26% 3,881,220 Consumer Cyclical Gambling, Resorts & Casinos
3 COCA-COLA CONSOLIDATED, INC. C
COKE
$7.32 $108.62 1,384.03% $9.47B -$988.25M -154.88% -33.05% 313.73% 624,834 Consumer Defensive Beverages - Non-Alcoholic
4 $4.97 $47.00 846.10% $774.04M -$88.93M -108.70% -4.76% 2,172.75% 133,239 Basic Materials Chemicals - Specialty
5 $14.08 $101.48 620.91% $15.16B -$1.1B -52.20% -5.56% 887.55% 3,471,640 Consumer Cyclical Apparel - Footwear & Accessories
6 $3.81 $89.92 2,260.20% $3.01B -$61.2M -48.06% -3.59% 1,289.17% 368,995 Consumer Cyclical Furnishings, Fixtures & Appliances
7 $9.39 $31.20 232.18% $6.55B -$934.97M -47.43% -2.98% 1,542.90% 2,652,060 Financial Services Financial - Credit Services
8 $46.61 $99.93 114.41% $16.19B -$3.55B -46.96% -5.71% 775.01% 2,580,240 Basic Materials Agricultural Inputs
9 $53.63 $49.67 -7.38% $121.79B -$48.68B -37.02% -80.18% -27.78% 2,700,480 Healthcare Drug Manufacturers - General
10 $22.99 $28.26 22.92% $7.32B -$2.19B -36.69% -11.78% 275.09% 1,375,400 Technology Software - Application
11 $83.55 $562.03 572.72% $506.54B -$26.32B -34.96% -3.41% 991.50% 2,711,830 Financial Services Financial - Credit Services
12 $52.60 $1,212.15 2,204.66% $515.86B -$6.35B -28.37% -4.55% 595.55% 4,470,230 Communication Services Entertainment
13 $153.46 $26.65 -82.63% $3.66B -$5.96B -28.27% -45.93% -28.27% 1,442,150 Healthcare Drug Manufacturers - Specialty & Generic
14 $21.67 $45.07 108.02% $4.73B -$562.36M -24.74% -6.77% 340.79% 793,028 Technology Software - Infrastructure
15 $39.35 $7.87 -80.00% $801.54M -$953.77M -23.80% -6.34% 351.61% 1,903,680 Consumer Defensive Packaged Foods
16 $19.63 $26.04 32.68% $2.13B -$374.69M -23.39% -3.57% 632.86% 541,476 Industrials Railroads
17 $36.69 $47.46 29.37% $5.76B -$880.65M -19.78% -8.82% 204.47% 3,695,860 Industrials Airlines, Airports & Air Services
18 $28.77 $41.06 42.72% $2.26B -$307.73M -19.46% -11.57% 148.78% 815,103 Consumer Cyclical Leisure
19 $53.19 $522.70 882.80% $42.04B -$779.37M -18.22% -6.67% 255.00% 791,831 Healthcare Medical - Diagnostics & Research
20 $6.92 $32.96 376.51% $15.21B -$566.37M -17.74% -3.19% 537.90% 573,220 Utilities Diversified Utilities
21 $11.30 $151.24 1,238.84% $8.7B -$109.19M -16.81% -3.74% 432.44% 436,457 Healthcare Medical - Care Facilities
22 $19.33 $75.10 288.58% $3.81B -$160.11M -16.32% -4.37% 357.19% 325,731 Industrials Consulting Services
23 $9.51 $102.99 982.51% $8.1B -$119.07M -15.91% -0.50% 3,147.99% 706,301 Financial Services Insurance - Property & Casualty
24 $19.94 $212.10 963.72% $2.25T -$33.19B -15.68% -1.33% 1,166.17% 48,945,600 Consumer Cyclical Specialty Retail
25 $26.70 $104.49 291.30% $4.96B -$165.77M -13.08% -42.03% 18.04% 76,804 Industrials Airlines, Airports & Air Services
26 $97.21 $399.87 311.35% $6.25B -$193.6M -12.74% -5.17% 233.69% 150,585 Consumer Cyclical Department Stores
27 $41.14 $100.49 144.26% $20.74B -$1.05B -12.39% -7.80% 146.78% 2,381,250 Technology Computer Hardware
28 $13.21 $67.69 412.42% $3.18B -$75.97M -12.23% -11.98% 89.82% 418,095 Industrials Conglomerates
29 $49.69 $189.62 281.60% $7.15B -$226.33M -12.08% -5.61% 203.20% 497,720 Consumer Cyclical Auto - Dealerships
30 $22.66 $23.40 3.27% $730.56M -$84.41M -11.93% -11.06% 95.99% 341,749 Consumer Cyclical Specialty Retail
31 $21.40 $36.07 68.55% $1.37B -$85.69M -10.51% -8.69% 110.41% 267,477 Financial Services Banks - Regional
32 $4.70 $0.51 -89.17% $22.5M -$19.65M -9.46% -19.95% 53.16% 11,713,500 Healthcare Medical - Instruments & Supplies
33 $45.39 $1.62 -96.43% $146.21M -$376.7M -9.20% -4.48% 196.02% 2,814,400 Consumer Defensive Packaged Foods
34 $13.49 $63.54 371.01% $13.25B -$253.97M -9.03% -1.81% 512.87% 3,654,570 Consumer Defensive Household & Personal Products
35 $7.99 $79.16 891.06% $737.59M -$6.39M -8.59% -20.91% 32.49% 115,838 Industrials Industrial - Distribution
36 $43.60 $184.86 323.99% $5.25B -$103.93M -8.40% -5.16% 154.42% 224,782 Consumer Defensive Education & Training Services
37 $29.37 $189.31 544.58% $11.49B -$149.69M -8.39% -1.63% 506.38% 898,315 Technology Software - Application
38 $73.09 $37.55 -48.62% $621.64M -$99.32M -8.21% -7.69% 98.53% 171,568 Industrials Aerospace & Defense
39 $23.78 $62.34 162.11% $11.01B -$329.5M -7.84% -2.52% 302.88% 91,200 Industrials Rental & Leasing Services
40 $48.27 $57.02 18.13% $2.82B -$184.69M -7.73% -7.77% 91.66% 1,283,140 Consumer Cyclical Restaurants
41 $26.16 $27.24 4.14% $769.69M -$56.98M -7.71% -10.15% 75.84% 267,809 Industrials Specialty Business Services
42 $114.61 $516.72 350.85% $74.37B -$1.27B -7.69% -5.60% 129.58% 1,094,300 Industrials Aerospace & Defense
43 $39.22 $6.02 -84.65% $825.14M -$412.96M -7.68% -7.12% 100.29% 4,022,360 Consumer Cyclical Gambling, Resorts & Casinos
44 $9.84 $222.19 2,158.22% $6.53B -$19.84M -6.86% -19.08% 29.08% 276,444 Technology Semiconductors
45 $21.82 $6.60 -69.76% $2.72B -$614.01M -6.82% -2.25% 296.90% 15,117,000 Consumer Cyclical Apparel - Manufacturers
46 $17.37 $230.23 1,225.46% $40.85B -$206.61M -6.70% -14.12% 40.84% 2,267,450 Technology Electronic Gaming & Multimedia
47 $41.03 $37.32 -9.03% $10.51B -$766.02M -6.63% -3.35% 191.67% 2,043,940 Consumer Cyclical Auto - Parts
48 $58.10 $176.74 204.20% $14.16B -$307.75M -6.61% -5.32% 117.91% 1,738,450 Consumer Cyclical Specialty Retail
49 $83.00 $142.26 71.40% $44B -$1.67B -6.51% -7.46% 80.80% 1,959,140 Energy Oil & Gas Exploration & Production
50 $108.58 $419.90 286.72% $15.93B -$266.89M -6.48% -5.47% 111.99% 332,006 Financial Services Financial - Data & Stock Exchanges
51 $23.09 $77.36 235.01% $35.66B -$686.14M -6.45% -0.49% 1,298.02% 5,687,470 Consumer Cyclical Specialty Retail
52 $46.34 $174.57 276.72% $7.76B -$132.03M -6.41% -4.02% 153.29% 1,612,700 Consumer Cyclical Restaurants
53 $41.24 $91.95 122.96% $10.23B -$293.48M -6.40% -4.69% 130.00% 690,101 Technology Software - Infrastructure
54 $19.94 $32.90 64.99% $2B -$74.1M -6.12% -2.55% 234.12% 634,631 Industrials Integrated Freight & Logistics
55 $23.30 $10.28 -55.88% $1.86B -$254.67M -6.03% -6.13% 92.55% 2,124,610 Industrials Integrated Freight & Logistics
56 $92.93 $1.68 -98.19% $229.17M -$750.45M -5.92% -13.92% 36.96% 3,444,570 Technology Computer Hardware
57 $209.84 $50.72 -75.83% $2.36B -$566.51M -5.80% -2.78% 202.62% 986,828 Financial Services Financial - Credit Services
58 $59.24 $36.00 -39.23% $2.43B -$229.47M -5.75% -5.35% 101.71% 563,539 Basic Materials Chemicals
59 $9.94 $55.35 456.77% $5.94B -$61.26M -5.75% -0.64% 893.07% 1,604,850 Industrials Construction
60 $115.05 $501.68 336.05% $47.77B -$627.31M -5.73% -3.16% 175.49% 519,185 Financial Services Asset Management
61 $27.47 $47.04 71.24% $30.71B -$1.02B -5.71% -4.80% 113.14% 11,949,900 Industrials Airlines, Airports & Air Services
62 $12.86 $73.29 470.07% $27.8B -$277.66M -5.69% -1.97% 283.22% 1,876,170 Financial Services Insurance - Property & Casualty
63 $9.59 $32.12 234.93% $60.34B -$996.43M -5.53% -1.73% 315.11% 16,028,700 Industrials Railroads
64 $39.32 $60.53 53.94% $89.26B -$3.18B -5.49% -3.34% 158.69% 20,074,000 Consumer Cyclical Apparel - Footwear & Accessories
65 $45.49 $21.45 -52.85% $2.05B -$238.66M -5.49% -3.46% 153.37% 1,423,980 Technology Software - Infrastructure
66 $56.42 $95.19 68.72% $19.87B -$644.36M -5.47% -5.60% 92.26% 5,596,380 Consumer Defensive Discount Stores
67 $71.79 $31.14 -56.62% $1.13B -$142.72M -5.46% -3.58% 147.05% 1,690,140 Consumer Cyclical Apparel - Retail
68 $41.99 $46.00 9.55% $3.02B -$148.24M -5.38% -3.37% 154.45% 1,042,920 Industrials Agricultural - Machinery
69 $24.35 $73.06 200.10% $6.7B -$117.42M -5.26% -1.73% 298.40% 418,233 Financial Services Insurance - Property & Casualty
70 $90.54 $263.47 191.00% $59.69B -$1.08B -5.24% -3.95% 127.73% 1,366,020 Financial Services Insurance - Property & Casualty
71 $59.78 $279.90 368.22% $26.28B -$290.88M -5.18% -3.04% 165.24% 925,852 Technology Software - Infrastructure
72 $50.38 $110.98 120.29% $7.14B -$166.67M -5.14% -4.16% 118.30% 832,882 Industrials Agricultural - Machinery
73 $11.19 $65.73 487.53% $35.45B -$307.04M -5.09% -0.84% 603.98% 12,063,200 Technology Semiconductors
74 $96.52 $459.17 375.73% $20.64B -$220.07M -5.07% -3.72% 131.48% 983,320 Consumer Cyclical Specialty Retail
75 $80.28 $60.10 -25.14% $19.32B -$1.31B -5.06% -3.94% 123.52% 4,343,620 Basic Materials Chemicals - Specialty
76 $63.37 $136.12 114.80% $10.28B -$239.17M -5.00% -2.06% 237.62% 819,469 Healthcare Medical - Care Facilities
77 $95.64 $144.21 50.78% $6.48B -$214.74M -5.00% -6.98% 66.76% 789,961 Industrials Industrial - Machinery
78 $27.14 $34.85 28.40% $1.24B -$47.51M -4.94% -4.58% 129.75% 498,141 Industrials Aerospace & Defense
79 $29.30 $19.48 -33.52% $251.55M -$18.61M -4.92% -9.36% 47.64% 867,617 Energy Solar
80 $17.69 $36.88 108.48% $3.66B -$85.67M -4.88% -2.22% 214.84% 770,131 Financial Services Insurance - Life
81 $28.80 $42.13 46.28% $3.33B -$111.1M -4.88% -4.10% 114.22% 970,358 Financial Services Asset Management
82 $36.10 $74.29 105.79% $36.01B -$846.11M -4.84% -4.94% 93.11% 3,212,790 Consumer Defensive Food Distribution
83 $77.95 $694.84 791.39% $45.16B -$241.91M -4.77% -3.05% 151.97% 635,047 Industrials Rental & Leasing Services
84 $84.08 $241.48 187.20% $70.75B -$1.17B -4.77% -3.97% 115.60% 1,166,250 Industrials Industrial - Machinery
85 $43.72 $542.73 1,141.38% $41.99B -$160.32M -4.74% -3.09% 148.50% 520,419 Financial Services Financial - Data & Stock Exchanges
86 $69.65 $452.15 549.17% $15.48B -$112.27M -4.71% -2.98% 153.20% 615,076 Consumer Cyclical Restaurants
87 $83.19 $119.68 43.86% $16.61B -$540.39M -4.68% -5.46% 81.11% 1,418,990 Consumer Cyclical Specialty Retail
88 $90.86 $286.61 215.44% $16.46B -$242.85M -4.65% -3.56% 126.26% 514,436 Technology Software - Infrastructure
89 $73.06 $20.37 -72.12% $219.58M -$36.07M -4.58% -2.04% 219.86% 332,073 Consumer Cyclical Apparel - Retail
90 $3.33 $7.63 129.20% $4.39B -$87.43M -4.57% -15.57% 25.14% 15,941,600 Basic Materials Gold
91 $156.86 $90.24 -42.47% $5.02B -$391.89M -4.49% -3.46% 125.57% 1,216,560 Consumer Cyclical Furnishings, Fixtures & Appliances
92 $24.39 $23.02 -5.63% $1.67B -$76.66M -4.33% -2.35% 271.56% 1,996,830 Consumer Cyclical Apparel - Footwear & Accessories
93 $30.42 $26.27 -13.64% $668.05M -$33.13M -4.28% -3.61% 114.41% 345,425 Consumer Cyclical Furnishings, Fixtures & Appliances
94 $80.97 $90.52 11.79% $4.84B -$184.97M -4.27% -2.69% 154.34% 739,663 Consumer Cyclical Auto - Parts
95 $31.44 $23.43 -25.48% $3.65B -$202.09M -4.13% -3.69% 107.91% 1,095,360 Real Estate REIT - Specialty
96 $5.17 $21.42 314.26% $2.22B -$22.03M -4.12% -15.02% 23.29% 1,602,290 Basic Materials Silver
97 $18.48 $79.83 332.07% $352.44B -$3.34B -4.09% -5.14% 79.06% 10,005,000 Healthcare Drug Manufacturers - General
98 $10.11 $6.77 -33.05% $9.82B -$593.7M -4.05% -8.62% 42.99% 15,567,200 Basic Materials Construction Materials
99 $94.83 $106.30 12.10% $24.13B -$870.94M -4.05% -2.24% 177.98% 2,119,420 Basic Materials Chemicals - Specialty
100 $49.55 $217.27 338.49% $121.77B -$1.12B -4.04% -2.78% 141.38% 2,757,710 Consumer Cyclical Home Improvement
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