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, 2025-08-05.
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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
$34.17 $46.76 36.86% $63B -$35.02B -76.07% -1.59% 4,729.47% 13,790,200 Consumer Cyclical Restaurants
2 GE AEROSPACE
GE
$76.30 $271.59 255.96% $288B -$20.54B -25.38% -17.27% 163.05% 6,560,320 Industrials Aerospace & Defense
3 O REILLY AUTOMOTIVE INC
ORLY
$56.60 $97.66 72.55% $83.48B -$9.28B -19.18% -1.39% 1,365.37% 5,327,440 Consumer Cyclical Specialty Retail
4 $243.55 $213.80 -12.22% $4.01B -$770.46M -16.89% -14.29% 101.53% 1,278,820 Consumer Cyclical Specialty Retail
5 $96.72 $31.84 -67.08% $677.29M -$335.85M -16.32% -19.97% 65.44% 309,054 Consumer Defensive Beverages - Wineries & Distilleries
6 $14.91 $51.37 244.51% $12.24B -$523.19M -14.72% -32.37% 30.85% 12,984,400 Communication Services Internet Content & Information
7 $74.92 $116.85 55.96% $17.46B -$1.52B -13.60% -2.14% 625.87% 3,783,940 Consumer Cyclical Apparel - Footwear & Accessories
8 $44.98 $18.58 -58.69% $558.93M -$180M -13.30% -9.18% 131.84% 478,093 Consumer Cyclical Specialty Retail
9 $10.51 $40.01 280.69% $4.29B -$137.22M -12.18% -12.43% 85.84% 1,102,580 Communication Services Telecommunications Services
10 $18.84 $25.02 32.80% $1.98B -$177.95M -11.95% -10.11% 106.54% 2,650,390 Consumer Cyclical Specialty Retail
11 $22.17 $112.30 406.54% $4.54B -$107.13M -11.94% -11.53% 91.75% 325,440 Industrials Airlines, Airports & Air Services
12 $23.58 $16.73 -29.05% $2.02B -$267.61M -9.42% -30.36% 21.62% 6,155,330 Industrials Marine Shipping
13 $23.24 $51.34 120.91% $678.13M -$28.07M -9.14% -10.06% 81.76% 246,306 Consumer Cyclical Specialty Retail
14 $11.25 $18.72 66.40% $1.18B -$64.04M -9.07% -7.52% 112.23% 864,500 Healthcare Biotechnology
15 $35.54 $82.18 131.23% $9.07B -$342.73M -8.73% -10.08% 78.13% 921,848 Financial Services Banks - Regional
16 $88.78 $136.46 53.71% $15.08B -$854.52M -8.71% -6.92% 117.22% 2,194,290 Industrials Construction
17 $18.90 $44.20 133.86% $3.79B -$138.15M -8.52% -8.57% 91.19% 867,912 Financial Services Financial - Capital Markets
18 $42.33 $40.65 -3.97% $3.25B -$274.29M -8.12% -5.88% 130.06% 987,427 Communication Services Internet Content & Information
19 $107.22 $167.47 56.19% $10.11B -$513.43M -7.93% -7.28% 101.27% 456,625 Healthcare Biotechnology
20 $47.00 $19.66 -58.17% $2.32B -$419.21M -7.56% -7.61% 92.00% 3,044,540 Consumer Cyclical Luxury Goods
21 $11.15 $8.58 -23.05% $2.84B -$276.82M -7.51% -6.61% 106.34% 7,890,390 Financial Services Financial - Credit Services
22 $21.54 $28.51 32.36% $1.22B -$68.74M -7.48% -9.57% 70.63% 294,346 Technology Software - Infrastructure
23 $134.83 $171.57 27.25% $52.71B -$3.04B -7.34% -6.42% 107.01% 2,507,000 Energy Oil & Gas Refining & Marketing
24 $20.50 $11.83 -42.29% $629.45M -$79.58M -7.30% -6.33% 108.05% 953,643 Industrials Airlines, Airports & Air Services
25 $8.08 $6.23 -22.90% $653.74M -$59.8M -7.05% -10.08% 62.53% 973,987 Basic Materials Steel
26 $183.58 $302.01 64.51% $8.43B -$352.25M -6.88% -5.60% 116.06% 756,783 Consumer Cyclical Restaurants
27 $15.37 $39.93 159.79% $7.66B -$196.49M -6.66% -7.36% 84.17% 1,515,700 Real Estate REIT - Office
28 $172.66 $189.60 9.81% $5.72B -$340.78M -6.55% -5.40% 114.86% 371,432 Communication Services Entertainment
29 $36.88 $24.79 -32.78% $267.21M -$25.5M -6.41% -6.14% 98.11% 243,606 Consumer Cyclical Apparel - Retail
30 $9.92 $9.48 -4.44% $973.15M -$64.97M -6.38% -10.19% 56.27% 1,249,720 Real Estate REIT - Mortgage
31 $64.15 $290.18 352.32% $1.36T -$19.21B -6.37% -0.89% 712.24% 20,943,300 Technology Semiconductors
32 $56.23 $112.18 99.50% $19.81B -$626.66M -6.31% -4.76% 127.78% 1,250,600 Industrials Rental & Leasing Services
33 $51.42 $51.98 1.09% $709.26M -$43.93M -6.26% -11.72% 47.18% 101,529 Energy Oil & Gas Drilling
34 $21.76 $26.94 23.81% $791.51M -$40M -6.26% -5.59% 105.64% 579,332 Healthcare Biotechnology
35 $27.28 $43.58 59.73% $1.57B -$61.32M -6.24% -1.84% 333.95% 701,659 Communication Services Entertainment
36 $134.36 $203.25 51.27% $7.66B -$302.06M -5.96% -6.82% 81.63% 440,640 Consumer Cyclical Auto - Dealerships
37 $54.21 $89.84 65.73% $6.25B -$224.06M -5.94% -6.04% 92.63% 798,611 Basic Materials Paper, Lumber & Forest Products
38 $9.79 $332.12 3,292.44% $71.12B -$124.02M -5.92% -10.24% 51.96% 3,538,580 Consumer Cyclical Specialty Retail
39 $6.19 $6.54 5.65% $1.06B -$57.46M -5.71% -7.31% 72.46% 2,048,620 Consumer Cyclical Apparel - Manufacturers
40 $124.87 $127.81 2.35% $6.63B -$367.63M -5.68% -5.13% 105.09% 488,335 Technology Technology Distributors
41 $48.81 $29.56 -39.44% $6.15B -$563.11M -5.55% -5.46% 96.09% 5,149,460 Consumer Cyclical Gambling, Resorts & Casinos
42 $22.47 $34.83 55.01% $5.95B -$210.91M -5.50% -6.76% 75.84% 1,813,600 Financial Services Insurance - Life
43 $36.38 $22.65 -37.74% $729.24M -$63.98M -5.46% -5.02% 103.26% 215,848 Industrials Manufacturing - Metal Fabrication
44 $15.18 $15.98 5.27% $8.23B -$424.29M -5.43% -8.34% 59.93% 3,288,590 Consumer Cyclical Specialty Retail
45 $54.34 $78.81 45.03% $2.69B -$99.98M -5.39% -9.13% 53.63% 209,266 Consumer Cyclical Auto - Dealerships
46 $44.62 $34.43 -22.84% $1.58B -$109.61M -5.37% -3.37% 154.48% 903,201 Healthcare Medical - Instruments & Supplies
47 $59.42 $153.02 157.52% $14.21B -$292.49M -5.30% -4.72% 107.12% 1,720,920 Healthcare Medical - Care Facilities
48 $31.74 $57.66 81.66% $11.89B -$338.54M -5.17% -6.69% 75.81% 1,636,180 Financial Services Financial - Capital Markets
49 $16.02 $31.09 94.07% $4.4B -$116.46M -5.14% -4.43% 111.07% 2,183,080 Energy Oil & Gas Exploration & Production
50 $22.16 $45.70 106.23% $1.17B -$29.16M -5.12% -1.43% 355.98% 155,696 Industrials Staffing & Employment Services
51 $11.63 $28.51 145.14% $8.87B -$184.41M -5.10% -9.01% 51.52% 1,951,690 Technology Software - Application
52 $58.06 $63.09 8.66% $1.5B -$69.33M -5.03% -5.94% 79.79% 247,743 Financial Services Banks - Regional
53 $202.10 $279.41 38.25% $17.63B -$615.9M -4.83% -4.27% 108.40% 1,108,000 Consumer Cyclical Apparel - Retail
54 $24.95 $29.58 18.56% $30.18B -$1.22B -4.78% -33.45% 9.52% 4,155,510 Consumer Cyclical Auto - Manufacturers
55 $19.36 $21.89 13.07% $992.22M -$41.16M -4.69% -4.64% 96.31% 285,225 Industrials Industrial - Machinery
56 $33.26 $37.17 11.76% $4.1B -$170.41M -4.64% -8.84% 47.82% 914,914 Healthcare Biotechnology
57 $52.38 $97.06 85.30% $176.36B -$4.4B -4.62% -5.38% 81.35% 8,036,310 Financial Services Financial - Capital Markets
58 $72.29 $28.84 -60.11% $2.2B -$252.92M -4.59% -4.65% 94.12% 2,038,920 Technology Software - Infrastructure
59 $30.41 $8.28 -72.77% $187.63M -$31.51M -4.57% -4.67% 93.52% 642,695 Consumer Cyclical Furnishings, Fixtures & Appliances
60 $42.42 $27.00 -36.35% $1.27B -$90.34M -4.53% -4.43% 98.29% 727,524 Consumer Defensive Household & Personal Products
61 $40.81 $22.55 -44.74% $1.04B -$84.58M -4.48% -4.28% 100.26% 684,030 Healthcare Drug Manufacturers - Specialty & Generic
62 $194.80 $206.79 6.16% $7.28B -$301.21M -4.39% -3.80% 111.23% 1,330,500 Industrials Rental & Leasing Services
63 $20.17 $27.98 38.72% $3.59B -$109.84M -4.24% -15.25% 23.58% 276,324 Energy Coal
64 $39.20 $63.18 61.17% $4.1B -$107.78M -4.24% -3.86% 105.83% 693,154 Consumer Cyclical Travel Services
65 $127.10 $155.60 22.42% $10.02B -$338.1M -4.13% -4.27% 92.70% 872,467 Healthcare Medical - Care Facilities
66 $36.08 $41.43 14.83% $10.65B -$382.07M -4.12% -5.34% 73.15% 3,813,060 Energy Oil & Gas Exploration & Production
67 $10.59 $24.39 130.31% $2.96B -$52.89M -4.11% -5.29% 73.61% 2,397,860 Healthcare Medical - Instruments & Supplies
68 $139.60 $141.97 1.70% $44.1B -$1.76B -4.06% -4.21% 92.58% 3,163,410 Energy Oil & Gas Refining & Marketing
69 $25.51 $57.59 125.75% $18.82B -$334.98M -4.02% -4.91% 77.94% 2,608,740 Technology Computer Hardware
70 $16.58 $19.72 18.94% $1.19B -$39.49M -3.96% -4.36% 87.27% 630,409 Technology Semiconductors
71 $67.84 $120.05 76.96% $608.52M -$13.6M -3.96% -7.70% 47.39% 151,382 Consumer Cyclical Residential Construction
72 $7.84 $14.78 88.52% $1.74B -$36.3M -3.93% -5.42% 68.73% 5,397,170 Consumer Cyclical Restaurants
73 $111.91 $109.44 -2.21% $11.44B -$456.24M -3.90% -5.14% 71.92% 2,240,660 Consumer Cyclical Gambling, Resorts & Casinos
74 $11.42 $21.13 85.03% $3.41B -$71.74M -3.89% -3.64% 103.02% 1,104,070 Financial Services Banks - Regional
75 $43.36 $24.16 -44.28% $2.79B -$194.68M -3.88% -4.09% 91.07% 3,332,610 Energy Oil & Gas Refining & Marketing
76 $28.12 $11.73 -58.29% $685.53M -$63.32M -3.85% -3.89% 95.21% 635,441 Healthcare Drug Manufacturers - Specialty & Generic
77 $18.52 $61.69 233.10% $1.95B -$22.38M -3.83% -4.44% 82.34% 274,901 Financial Services Banks - Regional
78 $17.34 $49.99 188.30% $18.68B -$247.78M -3.82% -1.87% 201.77% 4,508,000 Technology Hardware, Equipment & Parts
79 $9.27 $14.30 54.26% $5.89B -$145.82M -3.82% -5.20% 69.62% 16,406,000 Technology Software - Application
80 $25.56 $14.30 -44.05% $2.6B -$176.56M -3.80% -3.41% 107.56% 1,764,320 Technology Information Technology Services
81 $58.02 $91.66 57.98% $19.22B -$461.17M -3.79% -5.62% 63.72% 788,238 Financial Services Insurance - Property & Casualty
82 $66.22 $60.27 -8.99% $1.48B -$60.68M -3.73% -2.24% 163.86% 645,303 Consumer Defensive Household & Personal Products
83 $11.11 $18.97 70.75% $18.27B -$393.18M -3.68% -25.39% 10.40% 6,845,660 Consumer Cyclical Auto - Manufacturers
84 $210.00 $237.66 13.17% $4.67B -$150.13M -3.64% -2.95% 119.77% 161,229 Consumer Cyclical Auto - Dealerships
85 $55.50 $21.26 -61.69% $2.45B -$229.04M -3.58% -3.58% 96.70% 2,033,580 Basic Materials Chemicals - Specialty
86 $29.08 $72.90 150.69% $27.12B -$384.84M -3.56% -3.17% 108.61% 3,517,370 Financial Services Financial - Credit Services
87 $12.67 $21.54 70.01% $2.23B -$46.5M -3.55% -9.07% 35.58% 1,985,890 Basic Materials Silver
88 $27.60 $35.89 30.04% $477.94M -$13M -3.54% -7.14% 46.02% 189,485 Basic Materials Agricultural Inputs
89 $31.50 $23.28 -26.11% $1.25B -$59.4M -3.52% -3.74% 90.60% 471,132 Communication Services Advertising Agencies
90 $13.17 $24.84 88.61% $775.52M -$14.45M -3.52% -4.89% 68.44% 315,424 Consumer Cyclical Specialty Retail
91 $31.05 $39.28 26.51% $48.22B -$1.34B -3.51% -5.23% 63.71% 4,834,750 Energy Oil & Gas Integrated
92 $78.12 $52.10 -33.31% $933.64M -$48.72M -3.48% -5.03% 65.84% 136,461 Utilities Regulated Water
93 $319.28 $361.43 13.20% $7.25B -$219.25M -3.42% -3.65% 90.20% 165,791 Industrials Conglomerates
94 $50.61 $32.94 -34.91% $21.15B -$1.11B -3.42% -4.49% 72.89% 7,990,190 Energy Oil & Gas Exploration & Production
95 $329.87 $485.53 47.19% $16.48B -$380.64M -3.40% -3.38% 97.47% 623,083 Consumer Cyclical Restaurants
96 $110.12 $116.70 5.98% $15.98B -$512.37M -3.40% -3.03% 108.91% 1,278,720 Industrials Integrated Freight & Logistics
97 $37.08 $59.39 60.17% $7.07B -$149.38M -3.39% -3.94% 82.82% 1,039,300 Financial Services Financial - Credit Services
98 $74.93 $43.94 -41.36% $1.44B -$83.03M -3.38% -2.95% 111.32% 1,149,550 Consumer Cyclical Restaurants
99 $18.68 $33.51 79.39% $3.31B -$62.4M -3.38% -3.23% 101.32% 877,482 Communication Services Internet Content & Information
100 $12.73 $8.97 -29.54% $1.23B -$58.62M -3.36% -2.52% 128.94% 3,391,180 Consumer Cyclical Gambling, Resorts & Casinos
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