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High Conviction Fund Buys

Fund buys of at least $100M where the fund at least doubled its position.

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Buyers
MRK icon
2001
Merck
MRK
$322B
Neuberger Berman Group
Neuberger Berman Group
New York
$113M +110% 1,369,306 5
CRWD icon
2002
CrowdStrike
CRWD
$183B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M +412% 991,800 3
FISV
2003
Fiserv Inc
FISV
$29.7B
Citadel Advisors
Citadel Advisors
Florida
$113M +278% 786,162 11
NDAQ icon
2004
Nasdaq
NDAQ
$53.4B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M +129% 1,215,780 3
VOO icon
2005
Vanguard S&P 500 ETF
VOO
$956B
VWM
Venturi Wealth Management
Texas
$113M +324% 191,032 9
LCID icon
2006
Lucid Motors
LCID
$3.11B
Millennium Management
Millennium Management
New York
$113M +500% 4,981,728 1
TMUS icon
2007
T-Mobile US
TMUS
$195B
ICP
Ilex Capital Partners
United Kingdom
$113M +6,186% 465,019 7
AOS icon
2008
A.O. Smith
AOS
$8.55B
Pictet Asset Management
Pictet Asset Management
Switzerland
$113M +180% 1,576,799 2
TEM
2009
Tempus AI
TEM
$7.48B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M +381% 1,605,757 1
CTSH icon
2010
Cognizant
CTSH
$26.5B
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M +144% 1,554,648 2
CBRE icon
2011
CBRE Group
CBRE
$43.3B
AM
AGF Management
Ontario, Canada
$112M +6,364% 726,531 1
BAM icon
2012
Brookfield Asset Management
BAM
$75.6B
Morgan Stanley
Morgan Stanley
New York
$112M +113% 1,889,531 2
AER icon
2013
AerCap
AER
$23.4B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M +643% 961,890 2
WMT icon
2014
Walmart Inc
WMT
$909B
CHP
Castle Hook Partners
New York
$112M +370% 1,125,873 9
PEP icon
2015
PepsiCo
PEP
$196B
Nomura Holdings
Nomura Holdings
Japan
$112M +230% 784,700 6
PDD icon
2016
Pinduoduo
PDD
$126B
AllianceBernstein
AllianceBernstein
Tennessee
$112M +1,976% 945,834 8
MDB icon
2017
MongoDB
MDB
$25.8B
Ameriprise
Ameriprise
Minnesota
$112M +258% 435,455 9
NVT icon
2018
nVent Electric
NVT
$21.6B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M +3,467% 1,288,924 1
LRCX icon
2019
Lam Research
LRCX
$316B
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$112M +146% 1,056,502 12
MAGS icon
2020
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
ETC
Exchange Traded Concepts
Oklahoma
$112M +678% 1,871,442 1
RBRK icon
2021
Rubrik
RBRK
$14.8B
Pictet Asset Management
Pictet Asset Management
Switzerland
$112M +8,893% 1,299,730 2
SPTL icon
2022
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$112M +175% 4,230,989 1
QUAL icon
2023
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
CCM
Coldstream Capital Management
Washington
$112M +132% 595,017 1
FCX icon
2024
Freeport-McMoran
FCX
$86.2B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M +2,158% 2,572,450 7
MSTR icon
2025
Strategy Inc
MSTR
$34.1B
PEAK6
PEAK6
Illinois
$111M +10,015,033% 300,451 6
79 80
81
82 83