Quarterly Top Stocks Sold by Hedge Funds as a Percentage of Market Cap - 2020Q1

  • 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, 2025-04-29.
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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 COCA-COLA CONSOLIDATED, INC. C
COKE
$2.09 $1,416.00 67,803.94% $12.34B -$36.98M -203.40% -4.78% 4,055.75% 47,025 Consumer Defensive Beverages - Non-Alcoholic
2 TESLA INC
TSLA
$2.33 $241.37 10,264.17% $776.37B -$2.2B -29.33% -4.31% 652.37% 110,488,000 Consumer Cyclical Auto - Manufacturers
3 SHOE CARNIVAL INC
SCVL
$5.19 $17.26 232.41% $469.03M -$40.15M -28.45% -15.01% 161.15% 550,237 Consumer Cyclical Apparel - Retail
4 $0.95 $21.69 2,187.48% $789.55M -$8.54M -24.74% -6.22% 372.90% 613,696 Industrials Security & Protection Services
5 $28.73 $34.48 20.01% $1.08B -$199.25M -22.13% -4.82% 437.02% 2,256,380 Consumer Cyclical Travel Lodging
6 $5.00 $32.43 548.60% $3.67B -$119.83M -21.17% -23.23% 70.37% 922,159 Real Estate REIT - Retail
7 $7.58 $11.21 47.89% $1.15B -$152.05M -19.61% -9.78% 181.19% 823,296 Financial Services Financial - Credit Services
8 $28.68 $20.23 -29.46% $316.32M -$82.78M -18.46% -16.21% 95.49% 691,637 Consumer Cyclical Restaurants
9 $11.80 $28.90 144.92% $8.18B -$593.11M -17.76% -11.85% 132.36% 5,926,860 Consumer Cyclical Gambling, Resorts & Casinos
10 $6.45 $55.38 758.61% $2.38B -$45.88M -16.58% -11.77% 124.82% 1,553,530 Consumer Cyclical Luxury Goods
11 $2.91 $153.36 5,175.47% $1.86T -$5.63B -16.00% -2.10% 745.81% 22,320,900 Communication Services Internet Content & Information
12 $3.72 $105.67 2,738.89% $16.04B -$87.31M -15.45% -2.25% 672.74% 3,606,980 Consumer Cyclical Apparel - Footwear & Accessories
13 $4.05 $96.13 2,275.46% $73.92B -$457M -14.69% -3.68% 384.77% 5,135,070 Technology Software - Infrastructure
14 $12.01 $153.45 1,177.69% $6.81B -$73.38M -13.76% -14.50% 81.13% 1,557,310 Consumer Cyclical Restaurants
15 $6.76 $25.51 277.37% $5.41B -$192.52M -13.43% -3.71% 349.90% 5,512,160 Consumer Cyclical Gambling, Resorts & Casinos
16 $12.00 $18.72 56.00% $2B -$166.47M -12.98% -9.27% 127.12% 846,146 Consumer Cyclical Auto - Dealerships
17 $30.06 $66.26 120.43% $30.88B -$1.8B -12.85% -8.35% 143.25% 5,379,050 Consumer Cyclical Specialty Retail
18 $2.48 $41.47 1,572.25% $5.19B -$39.84M -12.83% -13.42% 82.84% 1,734,110 Energy Oil & Gas Exploration & Production
19 $324.07 $466.74 44.02% $16.01B -$1.41B -12.69% -10.81% 104.85% 683,651 Consumer Cyclical Restaurants
20 $27.81 $30.58 9.96% $857.02M -$96.9M -12.43% -11.22% 98.43% 923,122 Consumer Cyclical Auto - Recreational Vehicles
21 $7.91 $9.83 24.27% $1.98B -$198.06M -12.40% -10.16% 109.67% 4,449,640 Real Estate REIT - Hotel & Motel
22 $35.05 $23.22 -33.75% $437.89M -$81.1M -12.27% -9.10% 122.68% 834,779 Consumer Cyclical Restaurants
23 $36.68 $80.28 118.87% $3.98B -$221.34M -12.18% -9.96% 110.22% 368,550 Healthcare Medical - Distribution
24 $1.18 $317.20 26,758.59% $84.44B -$37.82M -12.03% -4.24% 271.81% 18,440,500 Technology Software - Application
25 $9.13 $65.13 613.55% $4.68B -$78.39M -11.96% -5.46% 208.76% 978,304 Consumer Cyclical Residential Construction
26 $2.50 $5.42 116.80% $562.51M -$30.98M -11.94% -13.97% 73.57% 1,759,270 Energy Oil & Gas Equipment & Services
27 $6.72 $21.12 214.29% $1.11B -$41.41M -11.69% -13.21% 76.85% 621,295 Industrials Engineering & Construction
28 $10.96 $16.38 49.46% $7.26B -$560.89M -11.54% -25.04% 34.69% 13,998,600 Consumer Cyclical Travel Services
29 $25.79 $83.27 222.88% $4.16B -$148M -11.49% -6.49% 165.73% 341,185 Financial Services Insurance - Specialty
30 $18.09 $6.62 -63.41% $523.89M -$161.81M -11.30% -15.45% 62.01% 2,073,340 Consumer Defensive Packaged Foods
31 $36.37 $59.81 64.45% $1.57B -$107.19M -11.20% -6.41% 163.97% 472,214 Consumer Defensive Household & Personal Products
32 $24.17 $50.65 109.56% $2.94B -$157.08M -11.19% -6.98% 149.51% 921,795 Financial Services Insurance - Life
33 $16.98 $91.31 437.72% $588.63M -$12.12M -11.08% -5.16% 203.62% 373,006 Financial Services Banks - Regional
34 $18.13 $9.81 -45.89% $3.28B -$661.71M -10.90% -7.75% 129.84% 6,550,170 Financial Services Financial - Credit Services
35 $7.85 $9.50 21.01% $1.08B -$96.78M -10.80% -16.15% 56.08% 1,825,480 Financial Services Financial - Credit Services
36 $17.08 $47.87 180.27% $2.37B -$89.54M -10.60% -11.19% 84.53% 1,542,090 Consumer Cyclical Restaurants
37 $19.25 $93.92 387.90% $9.34B -$202.36M -10.57% -9.09% 106.03% 2,002,880 Consumer Cyclical Residential Construction
38 $21.26 $185.54 772.72% $14.82B -$176.66M -10.41% -11.98% 76.94% 1,449,730 Consumer Cyclical Specialty Retail
39 $10.22 $26.51 159.40% $674.15M -$26.85M -10.33% -10.60% 87.11% 294,235 Consumer Cyclical Furnishings, Fixtures & Appliances
40 $10.19 $28.54 180.08% $3.37B -$123.93M -10.31% -9.37% 99.77% 3,924,940 Communication Services Entertainment
41 $28.53 $40.85 43.18% $26.67B -$1.9B -10.21% -12.12% 74.16% 11,868,200 Industrials Airlines, Airports & Air Services
42 $31.55 $66.30 110.15% $21.73B -$1.06B -10.21% -13.64% 64.73% 9,617,380 Industrials Airlines, Airports & Air Services
43 $26.89 $27.90 3.76% $593.44M -$57.47M -10.05% -11.63% 76.38% 410,295 Consumer Defensive Beverages - Wineries & Distilleries
44 $2.08 $44.89 2,056.92% $7.29B -$33.76M -9.99% -2.03% 482.91% 1,219,270 Technology Information Technology Services
45 $40.55 $56.76 39.98% $5.46B -$386.42M -9.90% -6.62% 139.59% 1,086,760 Financial Services Financial - Conglomerates
46 $3.11 $6.52 109.86% $1.01B -$46.25M -9.64% -30.25% 22.34% 1,299,150 Energy Oil & Gas Exploration & Production
47 $13.89 $32.40 133.26% $736.07M -$30.11M -9.54% -11.54% 73.30% 318,285 Consumer Cyclical Restaurants
48 $5.63 $14.68 160.75% $3.71B -$135.06M -9.50% -15.80% 50.62% 2,385,200 Real Estate REIT - Retail
49 $19.89 $8.01 -59.73% $775.41M -$182.56M -9.48% -14.58% 55.35% 1,059,950 Consumer Cyclical Apparel - Manufacturers
50 $3.23 $12.97 301.55% $546.14M -$12.87M -9.46% -12.56% 65.89% 381,985 Basic Materials Steel
51 $8.55 $40.70 376.02% $2.44B -$48M -9.35% -7.73% 111.64% 659,029 Consumer Cyclical Gambling, Resorts & Casinos
52 $9.05 $22.45 148.07% $1.19B -$44.75M -9.32% -10.04% 83.61% 929,308 Communication Services Entertainment
53 $8.50 $45.68 437.33% $4.87B -$83.91M -9.25% -1.72% 529.58% 1,753,530 Industrials Airlines, Airports & Air Services
54 $135.26 $697.08 415.36% $87.36B -$1.55B -9.13% -7.35% 115.26% 983,096 Healthcare Medical - Distribution
55 $71.02 $25.82 -63.64% $781.77M -$196.08M -9.12% -4.30% 202.73% 545,864 Communication Services Internet Content & Information
56 $3.38 $50.16 1,383.14% $26.67B -$163.76M -9.11% -1.92% 466.13% 5,369,020 Consumer Cyclical Specialty Retail
57 $8.95 $3.67 -58.99% $1.3B -$287.87M -9.08% -11.76% 68.13% 27,239,400 Industrials Airlines, Airports & Air Services
58 $12.19 $9.46 -22.40% $6.22B -$720.31M -8.99% -16.63% 45.23% 55,423,200 Industrials Airlines, Airports & Air Services
59 $8.50 $45.50 435.29% $6.42B -$107.52M -8.97% -9.39% 86.58% 2,249,260 Industrials Manufacturing - Metal Fabrication
60 $2.10 $17.18 718.09% $8.22B -$89.31M -8.89% -13.17% 58.66% 3,864,200 Energy Oil & Gas Midstream
61 $7.95 $10.74 35.09% $1.85B -$121.8M -8.88% -9.46% 85.00% 6,485,150 Consumer Cyclical Apparel - Retail
62 $7.68 $3.11 -59.51% $160.09M -$35.08M -8.87% -8.70% 93.15% 1,530,720 Consumer Cyclical Restaurants
63 $83.22 $43.57 -47.64% $970.02M -$161.24M -8.70% -9.41% 83.85% 996,019 Consumer Cyclical Restaurants
64 $12.17 $27.02 122.05% $1.82B -$69.99M -8.53% -11.01% 68.98% 547,506 Basic Materials Chemicals
65 $2.82 $30.22 969.81% $8.1B -$64.55M -8.52% -1.92% 435.66% 3,167,750 Industrials Engineering & Construction
66 $9.07 $11.43 26.02% $959.35M -$64.27M -8.44% -7.78% 100.09% 1,709,840 Consumer Cyclical Auto - Parts
67 $35.00 $85.81 145.17% $5.95B -$202.53M -8.35% -6.99% 111.13% 637,300 Financial Services Banks - Regional
68 $100.54 $214.96 113.81% $23.3B -$906.91M -8.32% -8.24% 92.36% 1,048,190 Technology Software - Infrastructure
69 $13.34 $19.07 42.96% $210.5M -$12.19M -8.28% -5.52% 141.81% 350,538 Consumer Cyclical Apparel - Retail
70 $8.81 $14.83 68.33% $4.79B -$235.24M -8.27% -6.71% 115.06% 4,515,260 Consumer Cyclical Leisure
71 $12.49 $42.84 242.88% $8.84B -$211.93M -8.22% -7.34% 103.99% 2,032,790 Financial Services Financial - Capital Markets
72 $10.07 $53.70 433.27% $2.2B -$33.8M -8.19% -12.68% 56.42% 546,200 Consumer Defensive Food Distribution
73 $57.69 $26.17 -54.64% $466.78M -$83.84M -8.15% -8.76% 84.86% 185,719 Consumer Defensive Food Distribution
74 $12.65 $14.34 13.36% $2.19B -$157.15M -8.12% -11.37% 63.35% 4,123,550 Consumer Cyclical Gambling, Resorts & Casinos
75 $36.95 $321.78 770.85% $5.05B -$47.06M -8.11% -5.90% 129.43% 164,462 Consumer Cyclical Department Stores
76 $28.47 $45.18 58.69% $5.55B -$283.55M -8.11% -9.18% 80.39% 3,543,900 Industrials Airlines, Airports & Air Services
77 $6.91 $33.96 391.46% $5.71B -$93.35M -8.04% -12.01% 59.07% 3,211,800 Industrials Engineering & Construction
78 $12.60 $33.40 165.18% $3.35B -$101.61M -8.04% -8.11% 91.16% 1,602,610 Consumer Cyclical Leisure
79 $2.65 $12.02 353.59% $495.93M -$8.78M -8.03% -9.80% 73.95% 440,714 Consumer Cyclical Gambling, Resorts & Casinos
80 $36.88 $115.05 212.00% $6.5B -$167.06M -8.02% -3.18% 244.36% 646,806 Consumer Defensive Packaged Foods
81 $76.29 $174.32 128.51% $5.01B -$174.31M -7.95% -4.55% 166.88% 208,220 Consumer Defensive Education & Training Services
82 $155.01 $6.83 -95.59% $1.2B -$2.16B -7.95% -16.04% 41.66% 7,850,320 Healthcare Medical - Healthcare Information Services
83 $6.16 $23.32 278.57% $6.04B -$125.92M -7.90% -12.68% 54.37% 5,921,050 Basic Materials Aluminum
84 $26.76 $44.28 65.47% $6.53B -$302.73M -7.67% -6.93% 103.15% 1,858,870 Financial Services Banks - Regional
85 $15.66 $59.08 277.39% $1.57B -$31.4M -7.54% -4.09% 176.81% 241,801 Technology Software - Application
86 $5.25 $19.05 262.86% $1.29B -$26.55M -7.49% -15.80% 39.93% 1,565,300 Energy Oil & Gas Equipment & Services
87 $5.82 $96.74 1,562.86% $11.39B -$51.22M -7.47% -1.15% 640.46% 1,765,700 Industrials Integrated Freight & Logistics
88 $8.08 $8.10 0.25% $825.83M -$61.21M -7.43% -5.44% 128.67% 2,515,880 Consumer Cyclical Specialty Retail
89 $12.52 $79.28 533.45% $2.66B -$31.08M -7.40% -5.03% 139.71% 387,661 Consumer Cyclical Furnishings, Fixtures & Appliances
90 $4.19 $4.39 4.85% $952.8M -$67.06M -7.38% -2.00% 361.67% 4,803,900 Healthcare Medical - Diagnostics & Research
91 $9.09 $72.98 702.85% $3.57B -$32.72M -7.37% -5.36% 125.21% 2,534,580 Consumer Cyclical Apparel - Retail
92 $14.49 $91.30 530.10% $2.35B -$26.83M -7.18% -6.11% 110.38% 269,624 Financial Services Financial - Credit Services
93 $84.36 $510.54 505.20% $10.11B -$119.68M -7.17% -5.38% 126.23% 264,522 Consumer Cyclical Specialty Retail
94 $48.13 $170.93 255.14% $29.22B -$581.73M -7.07% -6.54% 101.28% 1,175,760 Industrials Railroads
95 $5.83 $20.06 244.09% $296.76M -$6.02M -6.98% -8.15% 78.71% 505,674 Consumer Cyclical Furnishings, Fixtures & Appliances
96 $34.57 $61.58 78.13% $13.03B -$508.88M -6.95% -5.59% 117.61% 1,995,200 Industrials Construction
97 $2.94 $17.90 508.85% $1.81B -$20.5M -6.90% -7.19% 89.10% 978,729 Energy Oil & Gas Equipment & Services
98 $14.14 $20.55 45.33% $1.18B -$56M -6.90% -6.88% 93.34% 554,795 Technology Software - Application
99 $4.56 $75.55 1,556.80% $4.04B -$16.79M -6.89% -6.66% 96.59% 1,021,330 Energy Coal
100 $6.06 $115.09 1,800.21% $5.91B -$21.42M -6.88% -4.43% 148.44% 111,332 Financial Services Insurance - Brokers
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