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High Conviction Fund Sells

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

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Sellers
CMG icon
76
Chipotle Mexican Grill
CMG
$41.5B
Janus Henderson Group
Janus Henderson Group
United Kingdom
$485M -58% 10,765,684 2
WMT icon
77
Walmart Inc
WMT
$890B
BC
Broadwater Capital
Massachusetts
$483M -99% 4,855,329 2
STLD icon
78
Steel Dynamics
STLD
$37.6B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$471M -52% 3,591,875 1
HES
79
DELISTED
Hess
HES
Morgan Stanley
Morgan Stanley
New York
$471M Closed 3,402,177 18
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
Morgan Stanley
Morgan Stanley
New York
$465M -53% 2,803,679 1
URI icon
81
United Rentals
URI
$72.4B
LAM
Lyrical Asset Management
New York
$463M -100% 519,575 2
GMS
82
DELISTED
GMS Inc
GMS
Vanguard Group
Vanguard Group
Pennsylvania
$461M Closed 4,237,276 5
JPM icon
83
JPMorgan Chase
JPM
$950B
IAIM
International Assets Investment Management
Florida
$461M -98% 1,548,996 2
META icon
84
Meta Platforms (Facebook)
META
$1.51T
BC
Broadwater Capital
Massachusetts
$455M -100% 611,785 1
LULU icon
85
lululemon athletica
LULU
$14.6B
AllianceBernstein
AllianceBernstein
Tennessee
$454M -62% 2,267,751 4
HES
86
DELISTED
Hess
HES
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$453M Closed 3,269,274 18
JNJ icon
87
Johnson & Johnson
JNJ
$625B
Pacer Advisors
Pacer Advisors
Pennsylvania
$451M -84% 2,632,092 3
NKE icon
88
Nike
NKE
$61.9B
Pacer Advisors
Pacer Advisors
Pennsylvania
$449M -98% 6,024,690 2
ADP icon
89
Automatic Data Processing
ADP
$108B
BC
Broadwater Capital
Massachusetts
$445M -100% 1,477,057 1
EMR icon
90
Emerson Electric
EMR
$88.3B
Stifel Financial
Stifel Financial
Missouri
$444M -77% 3,259,854 1
ASML icon
91
ASML
ASML
$669B
WPL
WINDACRE PARTNERSHIP LLC
Texas
$433M Closed 539,700 2
WAT icon
92
Waters Corp
WAT
$39.9B
Bank of New York Mellon
Bank of New York Mellon
New York
$429M -81% 1,420,280 1
WFC icon
93
Wells Fargo
WFC
$264B
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$427M -98% 5,260,339 1
WSM icon
94
Williams-Sonoma
WSM
$29.6B
LGP
Leonard Green & Partners
California
$425M -69% 2,224,030 1
TREX icon
95
Trex
TREX
$5.01B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M -90% 6,968,633 1
MSTR icon
96
Strategy Inc
MSTR
$38.4B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$419M -71% 1,129,526 1
JNPR
97
DELISTED
Juniper Networks
JNPR
Geode Capital Management
Geode Capital Management
Massachusetts
$418M Closed 10,479,670 11
WDAY icon
98
Workday
WDAY
$44.4B
Brown Advisory
Brown Advisory
Maryland
$416M -60% 1,800,937 3
CTVA icon
99
Corteva
CTVA
$51.3B
N
Nuveen
North Carolina
$414M -74% 5,716,253 2
LRCX icon
100
Lam Research
LRCX
$390B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$408M -56% 3,851,229 3
2 3
4
5 6