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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
MTSR
2626
DELISTED
Metsera Inc
MTSR
AWG
Alpha Wave Global
New York
$125M Closed 2,384,050 12
FSLR icon
2627
First Solar
FSLR
$21.8B
TI
Tidal Investments
Wisconsin
$125M -95% 494,622 5
WLK icon
2628
Westlake Corp
WLK
$9.25B
Victory Capital Management
Victory Capital Management
Texas
$125M -61% 1,752,541 1
COP icon
2629
ConocoPhillips
COP
$139B
Citadel Advisors
Citadel Advisors
Florida
$125M -68% 1,378,132 6
TKR icon
2630
Timken Company
TKR
$9.72B
UBS Group
UBS Group
Switzerland
$125M -69% 1,566,688 1
IVV icon
2631
iShares Core S&P 500 ETF
IVV
$871B
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$125M Closed 186,117 13
LXP icon
2632
LXP Industrial Trust
LXP
$3.53B
Macquarie Group
Macquarie Group
Australia
$125M -99% 2,599,146 1
VXUS icon
2633
Vanguard Total International Stock ETF
VXUS
$153B
GP
Gridiron Partners
Pennsylvania
$125M -99% 1,667,863 1
HD icon
2634
Home Depot
HD
$343B
Walleye Capital
Walleye Capital
New York
$125M -84% 339,930 10
PCAR icon
2635
PACCAR
PCAR
$72.7B
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$124M -97% 1,214,869 3
ROK icon
2636
Rockwell Automation
ROK
$52.4B
CIP
Champlain Investment Partners
Vermont
$124M Closed 356,115 2
IGM icon
2637
iShares Expanded Tech Sector ETF
IGM
$9.78B
WA
WestEnd Advisors
North Carolina
$124M -54% 960,787 2
VRNT
2638
DELISTED
Verint Systems
VRNT
BlackRock
BlackRock
New York
$124M Closed 6,141,322 2
AXP icon
2639
American Express
AXP
$227B
Walleye Trading
Walleye Trading
New York
$124M Closed 347,427 6
TKO icon
2640
TKO Group
TKO
$13.9B
Renaissance Technologies
Renaissance Technologies
New York
$124M -95% 639,690 2
APTV icon
2641
Aptiv
APTV
$12.6B
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$124M -90% 1,548,156 2
CDNS icon
2642
Cadence Design Systems
CDNS
$95.1B
JFG
Jefferies Financial Group
New York
$124M -99% 380,788 7
GILD icon
2643
Gilead Sciences
GILD
$167B
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$124M -83% 1,022,080 6
PYPL icon
2644
PayPal
PYPL
$51.4B
CAM
Contour Asset Management
New York
$124M Closed 1,851,547 5
DE icon
2645
Deere & Co
DE
$173B
Citigroup
Citigroup
New York
$124M -54% 264,575 4
EQR icon
2646
Equity Residential
EQR
$25.5B
Macquarie Group
Macquarie Group
Australia
$124M -84% 2,023,958 4
K
2647
DELISTED
Kellanova
K
SCS
Syquant Capital SAS
France
$124M Closed 1,513,343 36
CRS icon
2648
Carpenter Technology
CRS
$27.8B
DCP
D1 Capital Partners
New York
$124M Closed 505,329 3
FLEX icon
2649
Flex
FLEX
$41.5B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -71% 2,008,192 3
FXI icon
2650
iShares China Large-Cap ETF
FXI
$4.27B
OMC
Old Mission Capital
Illinois
$124M -94% 3,126,057 7
104 105
106
107 108