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, 2025-08-05.
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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 NCR VOYIX CORPORATION
VYX
$16.91 $14.38 -14.96% $1.98B -$1.13B -48.60% -32.23% 197.36% 1,803,790 Technology Information Technology Services
2 CARNIVAL CORPORATION
CCL
$18.54 $29.75 60.46% $38.64B -$9.94B -41.27% -83.32% 8.27% 24,349,700 Consumer Cyclical Leisure
3 ARAMARK
ARMK
$28.10 $43.89 56.19% $11.5B -$2.59B -35.18% -25.76% 154.29% 1,821,070 Industrials Specialty Business Services
4 $57.55 $61.66 7.14% $3.08B -$604.58M -21.05% -28.96% 96.86% 282,683 Industrials Manufacturing - Metal Fabrication
5 $54.63 $163.61 199.49% $2.85B -$176.99M -18.62% -11.03% 150.25% 2,330,180 Financial Services Financial - Capital Markets
6 $79.77 $60.27 -24.45% $1.48B -$336.31M -17.18% -12.03% 125.81% 645,303 Consumer Defensive Household & Personal Products
7 $17.01 $19.54 14.87% $1.43B -$212.24M -17.08% -12.08% 124.32% 1,431,730 Real Estate REIT - Office
8 $111.40 $116.85 4.89% $17.46B -$2.65B -15.93% -2.58% 599.73% 3,783,940 Consumer Cyclical Apparel - Footwear & Accessories
9 $20.40 $19.17 -6.03% $1.47B -$217.51M -13.91% -16.64% 69.94% 1,029,820 Consumer Cyclical Specialty Retail
10 $26.60 $23.28 -12.48% $1.55B -$230.13M -12.96% -21.00% 48.78% 1,085,160 Technology Semiconductors
11 $13.23 $17.20 30.01% $769.71M -$70.66M -11.93% -37.20% 20.17% 546,270 Communication Services Internet Content & Information
12 $30.41 $9.52 -68.69% $894.89M -$317.01M -11.09% -14.48% 65.17% 1,086,420 Utilities Independent Power Producers
13 $10.56 $75.50 614.96% $11.04B -$167.66M -10.86% -37.89% 17.80% 20,924,900 Utilities Regulated Electric
14 $231.34 $205.48 -11.18% $147.13B -$15.89B -9.59% -10.48% 93.63% 3,939,700 Healthcare Medical - Diagnostics & Research
15 $10.32 $11.19 8.43% $1.43B -$124.47M -9.42% -14.26% 56.65% 8,168,220 Real Estate Real Estate - Services
16 $10.72 $15.08 40.62% $576.32M -$33.73M -8.23% -8.97% 83.48% 433,101 Technology Software - Infrastructure
17 $51.70 $156.59 202.88% $30.61B -$824.41M -8.16% -6.88% 110.53% 3,306,890 Utilities Independent Power Producers
18 $100.89 $181.71 80.11% $22.35B -$1.01B -8.16% -3.83% 204.89% 1,619,210 Consumer Cyclical Specialty Retail
19 $15.30 $17.04 11.37% $2.74B -$196.89M -8.01% -7.34% 101.59% 1,320,200 Communication Services Broadcasting
20 $36.94 $23.30 -36.92% $300.88M -$37.19M -7.80% -5.49% 134.39% 708,043 Energy Solar
21 $76.23 $43.94 -42.36% $1.44B -$185.94M -7.45% -6.10% 114.12% 1,149,550 Consumer Cyclical Restaurants
22 $12.89 $10.80 -16.21% $523.96M -$45.11M -7.21% -13.87% 44.85% 709,301 Consumer Cyclical Leisure
23 $74.32 $112.18 50.94% $19.81B -$946.04M -7.21% -6.32% 106.95% 1,250,600 Industrials Rental & Leasing Services
24 $13.74 $11.50 -16.30% $7.59B -$649.31M -7.16% -12.12% 51.95% 60,576,100 Industrials Airlines, Airports & Air Services
25 $67.48 $30.18 -55.28% $1.26B -$197.67M -7.02% -6.51% 100.83% 621,712 Consumer Cyclical Auto - Parts
26 $127.40 $222.55 74.69% $23.88B -$936.18M -6.85% -5.83% 110.73% 1,388,160 Technology Hardware, Equipment & Parts
27 $177.26 $206.79 16.66% $7.28B -$420.25M -6.74% -6.50% 96.92% 1,330,500 Industrials Rental & Leasing Services
28 $40.41 $65.77 62.76% $12.47B -$512.03M -6.68% -5.71% 110.38% 2,063,430 Industrials Industrial - Distribution
29 $34.44 $70.64 105.11% $4.75B -$154.36M -6.67% -8.79% 69.15% 524,090 Financial Services Asset Management
30 $65.14 $34.43 -47.14% $1.58B -$198.13M -6.64% -4.95% 127.61% 903,201 Healthcare Medical - Instruments & Supplies
31 $55.41 $47.15 -14.91% $6.12B -$472.07M -6.57% -6.10% 101.11% 1,433,600 Industrials Engineering & Construction
32 $62.46 $56.86 -8.97% $3.87B -$271.95M -6.40% -5.64% 107.12% 1,458,260 Consumer Cyclical Residential Construction
33 $37.70 $26.70 -29.18% $690.42M -$59.57M -6.11% -6.41% 89.34% 272,088 Communication Services Publishing
34 $18.64 $10.29 -44.80% $3.51B -$386.98M -6.08% -10.67% -6.08% 1,258,340 Communication Services Telecommunications Services
35 $11.85 $14.34 21.01% $1.39B -$69.44M -6.04% -11.39% 47.05% 1,276,860 Consumer Cyclical Apparel - Manufacturers
36 $151.79 $187.34 23.42% $22.78B -$1.09B -5.91% -5.50% 101.59% 1,900,480 Consumer Cyclical Travel Services
37 $7.83 $8.66 10.60% $1.23B -$65.4M -5.89% -6.48% 85.51% 882,858 Real Estate REIT - Residential
38 $14.50 $15.55 7.24% $2.6B -$143.1M -5.89% -5.25% 106.30% 1,669,640 Real Estate REIT - Office
39 $12.47 $8.16 -34.56% $2.69B -$236.9M -5.76% -11.10% 48.97% 6,082,850 Technology Software - Infrastructure
40 $22.24 $14.72 -33.81% $1.02B -$88.77M -5.74% -6.89% 77.75% 1,379,610 Healthcare Medical - Devices
41 $44.68 $38.44 -13.97% $10.46B -$688.95M -5.67% -6.68% 79.49% 4,938,780 Consumer Cyclical Gambling, Resorts & Casinos
42 $53.33 $54.20 1.63% $3.26B -$178.79M -5.58% -6.22% 84.15% 734,467 Consumer Cyclical Gambling, Resorts & Casinos
43 $39.09 $47.24 20.85% $49.1B -$2.26B -5.57% -6.99% 72.54% 2,446,010 Energy Oil & Gas Midstream
44 $22.95 $49.99 117.78% $18.68B -$466.56M -5.44% -2.82% 188.32% 4,508,000 Technology Hardware, Equipment & Parts
45 $11.20 $36.19 223.13% $1.33B -$22.25M -5.41% -8.01% 62.56% 449,451 Healthcare Drug Manufacturers - Specialty & Generic
46 $8.86 $7.70 -13.09% $507.76M -$30.04M -5.14% -14.76% 29.82% 1,528,670 Real Estate REIT - Mortgage
47 $25.55 $20.31 -20.51% $295.49M -$18.93M -5.09% -4.99% 97.03% 350,238 Consumer Cyclical Furnishings, Fixtures & Appliances
48 $20.91 $20.66 -1.20% $7.71B -$391.94M -5.02% -7.91% 58.52% 10,259,800 Consumer Cyclical Apparel - Retail
49 $172.02 $275.16 59.96% $40.35B -$1.26B -5.01% -8.38% 54.79% 856,091 Healthcare Medical - Instruments & Supplies
50 $102.79 $123.04 19.70% $12.08B -$502.44M -4.98% -4.86% 97.64% 1,727,980 Consumer Cyclical Residential Construction
51 $70.54 $59.63 -15.47% $11.4B -$668.26M -4.96% -4.97% 94.88% 1,411,240 Real Estate REIT - Residential
52 $38.52 $192.20 398.96% $65.22B -$635.89M -4.86% -4.97% 93.36% 5,594,890 Utilities Independent Power Producers
53 $11.39 $10.02 -12.03% $6.6B -$364.79M -4.86% -5.17% 89.21% 7,666,290 Technology Software - Infrastructure
54 $9.05 $36.27 300.77% $4.37B -$52.79M -4.84% -7.14% 62.98% 1,700,870 Healthcare Biotechnology
55 $55.91 $79.83 42.78% $27.7B -$935.46M -4.82% -5.42% 90.00% 3,642,120 Consumer Defensive Food Confectioners
56 $48.37 $55.85 15.46% $7.48B -$310.44M -4.79% -4.85% 93.99% 1,299,350 Consumer Cyclical Personal Products & Services
57 $31.21 $19.20 -38.48% $950.9M -$73.63M -4.76% -4.41% 103.25% 806,404 Healthcare Medical - Instruments & Supplies
58 $14.83 $8.28 -44.17% $187.63M -$15.9M -4.73% -5.35% 83.92% 642,695 Consumer Cyclical Furnishings, Fixtures & Appliances
59 $129.24 $156.96 21.45% $9.27B -$358.42M -4.69% -5.21% 85.53% 885,850 Industrials Industrial - Machinery
60 $43.92 $41.43 -5.67% $10.65B -$526.65M -4.67% -5.22% 84.73% 3,813,060 Energy Oil & Gas Exploration & Production
61 $20.14 $36.45 80.98% $14.98B -$382.81M -4.62% -4.31% 102.69% 4,246,960 Energy Oil & Gas Equipment & Services
62 $25.08 $31.60 25.99% $3.19B -$116.7M -4.60% -3.51% 126.67% 2,384,100 Consumer Cyclical Leisure
63 $113.30 $135.29 19.41% $6.28B -$239.91M -4.56% -6.09% 70.47% 441,011 Consumer Cyclical Travel Lodging
64 $103.22 $116.35 12.72% $22.96B -$921.86M -4.53% -4.48% 96.78% 2,025,910 Consumer Cyclical Residential Construction
65 $36.50 $34.56 -5.32% $8.47B -$404.15M -4.52% -4.21% 102.72% 4,423,340 Communication Services Internet Content & Information
66 $237.98 $92.87 -60.98% $4.09B -$467.94M -4.46% -4.78% 88.25% 1,243,950 Technology Information Technology Services
67 $28.06 $28.09 0.11% $832.87M -$37.01M -4.45% -2.21% 196.68% 335,258 Communication Services Internet Content & Information
68 $310.48 $358.52 15.47% $40.41B -$1.54B -4.41% -5.39% 77.46% 898,658 Industrials Industrial - Machinery
69 $22.86 $22.65 -0.92% $4.98B -$220.8M -4.39% -4.63% 92.98% 1,676,170 Real Estate REIT - Retail
70 $10.73 $9.02 -15.94% $1.79B -$93.37M -4.38% -4.13% 100.83% 2,373,960 Real Estate REIT - Hotel & Motel
71 $10.80 $11.88 10.00% $2.75B -$108.22M -4.33% -4.69% 87.91% 1,946,760 Real Estate Real Estate - Services
72 $11.92 $8.58 -28.02% $2.84B -$170.03M -4.32% -4.33% 95.45% 7,890,390 Financial Services Financial - Credit Services
73 $152.79 $220.11 44.06% $23.85B -$712.89M -4.31% -5.79% 70.16% 708,358 Technology Software - Infrastructure
74 $19.27 $7.88 -59.11% $603.72M -$63.39M -4.29% -4.05% 101.82% 1,245,840 Healthcare Medical - Distribution
75 $7,000.45 $7,792.93 11.32% $22.79B -$874.39M -4.27% -4.50% 90.99% 19,851 Consumer Cyclical Residential Construction
76 $23.03 $24.97 8.42% $3.98B -$156.82M -4.27% -3.87% 105.97% 987,348 Industrials Industrial - Infrastructure Operations
77 $35.92 $53.40 48.66% $50.84B -$1.46B -4.26% -3.66% 112.53% 10,526,400 Consumer Cyclical Auto - Manufacturers
78 $22.99 $40.54 76.34% $4.24B -$101.46M -4.22% -5.99% 66.17% 1,544,020 Energy Oil & Gas Midstream
79 $21.67 $8.80 -59.39% $551.13M -$57.05M -4.20% -4.48% 89.66% 1,937,570 Healthcare Biotechnology
80 $21.26 $18.80 -11.57% $2.2B -$104.48M -4.20% -13.54% 26.83% 1,448,120 Industrials Marine Shipping
81 $14.46 $31.25 116.16% $71.55B -$1.38B -4.18% -66.88% 2.07% 297,585 Industrials Conglomerates
82 $76.93 $75.77 -1.51% $31.71B -$1.34B -4.15% -5.32% 73.84% 2,752,880 Basic Materials Chemicals - Specialty
83 $62.61 $85.94 37.26% $7B -$209.98M -4.12% -4.87% 80.67% 1,096,350 Consumer Cyclical Gambling, Resorts & Casinos
84 $5.72 $10.14 77.27% $1.72B -$39.85M -4.11% -5.32% 73.31% 2,939,320 Technology Software - Application
85 $94.77 $50.24 -46.99% $2.82B -$214.45M -4.03% -4.52% 85.14% 1,631,120 Consumer Cyclical Auto - Recreational Vehicles
86 $54.72 $34.00 -37.87% $1.79B -$115.62M -4.00% -3.88% 99.25% 589,314 Technology Semiconductors
87 $133.16 $57.58 -56.76% $1.35B -$122.95M -3.95% -4.40% 85.65% 355,317 Consumer Cyclical Residential Construction
88 $80.18 $63.09 -21.31% $1.5B -$74.16M -3.90% -4.56% 81.51% 247,743 Financial Services Banks - Regional
89 $12.00 $12.79 6.58% $712.15M -$25.93M -3.88% -3.87% 96.37% 1,570,140 Healthcare Medical - Diagnostics & Research
90 $33.06 $52.25 58.05% $7.9B -$190.19M -3.80% -4.10% 88.93% 636,819 Consumer Cyclical Apparel - Manufacturers
91 $40.18 $51.63 28.50% $4.73B -$139.79M -3.80% -3.14% 117.14% 981,275 Consumer Cyclical Gambling, Resorts & Casinos
92 $37.63 $28.27 -24.87% $1.32B -$66.45M -3.77% -3.79% 95.81% 602,640 Healthcare Medical - Healthcare Information Services
93 $35.40 $31.59 -10.76% $2.76B -$116.03M -3.75% -3.42% 105.77% 1,058,150 Consumer Cyclical Residential Construction
94 $86.76 $70.76 -18.44% $3.45B -$157.51M -3.72% -3.10% 116.40% 1,272,690 Consumer Defensive Packaged Foods
95 $17.77 $10.03 -43.56% $3.5B -$228.35M -3.68% -8.56% -3.68% 2,182,040 Communication Services Telecommunications Services
96 $312.43 $435.11 39.27% $18.82B -$497.23M -3.68% -3.61% 97.98% 413,911 Industrials Construction
97 $150.18 $203.25 35.34% $7.66B -$206.62M -3.65% -5.27% 65.73% 440,640 Consumer Cyclical Auto - Dealerships
98 $148.36 $171.57 15.64% $52.71B -$1.66B -3.65% -3.90% 90.38% 2,507,000 Energy Oil & Gas Refining & Marketing
99 $346.62 $417.47 20.44% $3.38B -$101.21M -3.61% -3.53% 98.65% 152,462 Consumer Cyclical Residential Construction
100 $77.25 $128.56 66.42% $5.08B -$109.62M -3.59% -3.38% 102.74% 258,304 Technology Communication Equipment
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