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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 5,052 funds (~57%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Market Value Change
in Stake
Shares HC Sellers
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$265B Closed 368,452 1
2
DAM
Diamant Asset Management
Connecticut
$7.58B -100% 26,511,904 4
3
State Street
State Street
Massachusetts
$7.17B Closed 31,726,805 6
4
DAM
Diamant Asset Management
Connecticut
$6.7B -100% 6,720,148 1
5
BlackRock
BlackRock
New York
$5.81B -53% 26,053,579 6
6
DAM
Diamant Asset Management
Connecticut
$3.33B -100% 9,259,633 8
7
DAM
Diamant Asset Management
Connecticut
$2.76B -100% 3,136,170 1
8
DAM
Diamant Asset Management
Connecticut
$2.75B -100% 6,791,865 3
9
DAM
Diamant Asset Management
Connecticut
$2.35B -100% 7,308,590 4
10
BlackRock
BlackRock
New York
$2.24B Closed 63,751,199 7
11
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.14B -57% 10,213,485 5
12
Fisher Asset Management
Fisher Asset Management
Washington
$1.97B -96% 43,359,229 4
13
State Street
State Street
Massachusetts
$1.71B Closed 48,738,341 7
14
BlackRock
BlackRock
New York
$1.7B Closed 22,520,444 4
15
Fisher Asset Management
Fisher Asset Management
Washington
$1.69B -94% 14,277,591 2
16
CCM
Cantillon Capital Management
New York
$1.55B -95% 3,869,242 1
17
HCM
Howard Capital Management
Georgia
$1.35B -71% 1,963,726 1
18
AFS
AFG Fiduciary Services
Massachusetts
$1.33B -100% 4,638,624 4
19
Fisher Asset Management
Fisher Asset Management
Washington
$1.3B -88% 43,851,065 1
20
CCM
Cantillon Capital Management
New York
$1.28B -95% 3,543,995 8
21
Citigroup
Citigroup
New York
$1.22B -51% 4,357,401 3
22
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.22B -92% 24,373,222 3
23
HighTower Advisors
HighTower Advisors
Illinois
$1.22B Closed 7,188,999 11
24
Citigroup
Citigroup
New York
$1.2B -56% 22,573,169 2
25
Boston Partners
Boston Partners
Massachusetts
$1.2B -57% 1,600,542 7