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High Conviction Fund Sells

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

Stock Fund Market Value Change
in Stake
Shares HC Sellers
GAP
2801
The Gap Inc
GAP
$7.39B
SCM
Steadfast Capital Management
New York
$145M Closed 5,669,713 1
PRAX icon
2802
Praxis Precision Medicines
PRAX
$8.47B
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M Closed 492,346 3
PFE icon
2803
Pfizer
PFE
$142B
Corient Private Wealth
Corient Private Wealth
Florida
$145M -68% 5,450,405 2
CCL icon
2804
Carnival Corporation Ltd
CCL
$40.7B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$145M -67% 4,975,237 6
EXAS
2805
DELISTED
Exact Sciences
EXAS
Jane Street
Jane Street
New York
$145M Closed 1,428,305 35
ICE icon
2806
Intercontinental Exchange
ICE
$83.4B
Voloridge Investment Management
Voloridge Investment Management
Florida
$145M Closed 895,619 6
MSFT icon
2807
Microsoft
MSFT
$3.67T
LIP
Liontrust Investment Partners
United Kingdom
$145M -74% 346,590 44
GSK icon
2808
GSK
GSK
$103B
Federated Hermes
Federated Hermes
Pennsylvania
$145M -94% 2,674,401 2
IPGP icon
2809
IPG Photonics
IPGP
$3.81B
AllianceBernstein
AllianceBernstein
Tennessee
$145M -98% 1,334,097 1
CL icon
2810
Colgate-Palmolive
CL
$72.3B
OAC
OMERS Administration Corp
Ontario, Canada
$145M -97% 1,625,442 7
BLK icon
2811
Blackrock
BLK
$176B
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$145M -88% 137,641 9
AA icon
2812
Alcoa
AA
$12.2B
MRCP
Maple Rock Capital Partners
Ontario, Canada
$145M -72% 2,359,980 5
MU icon
2813
Micron Technology
MU
$985B
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M -68% 369,462 17
HLT icon
2814
Hilton Worldwide
HLT
$70.9B
SP
SurgoCap Partners
New York
$145M Closed 503,719 9
TLT icon
2815
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
BI
Bramshill Investments
Florida
$145M -100% 1,645,402 8
ROST icon
2816
Ross Stores
ROST
$81B
JCM
Junto Capital Management
New York
$145M -85% 726,111 5
GWRE icon
2817
Guidewire Software
GWRE
$13.3B
SP
SurgoCap Partners
New York
$145M Closed 719,573 5
GEHC icon
2818
GE HealthCare
GEHC
$31.4B
DCP
D1 Capital Partners
New York
$145M Closed 1,763,284 5
CSX icon
2819
CSX Corp
CSX
$92.5B
SCP
Soroban Capital Partners
New York
$145M Closed 4,072,561 6
BND icon
2820
Vanguard Total Bond Market
BND
$158B
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$145M -84% 1,948,291 6
CMCSA icon
2821
Comcast
CMCSA
$87.8B
Man Group
Man Group
United Kingdom
$145M -65% 4,829,930 8
FCN icon
2822
FTI Consulting
FCN
$4.31B
Morgan Stanley
Morgan Stanley
New York
$144M -72% 846,452 1
PLNT icon
2823
Planet Fitness
PLNT
$4.36B
Invesco
Invesco
Georgia
$144M -91% 1,641,183 2
EA icon
2824
Electronic Arts
EA
$53B
CLGM
Capitolis Liquid Global Markets
New York
$144M -97% 714,238 9
SHOP icon
2825
Shopify
SHOP
$155B
AI
Axiom Investors
Connecticut
$144M -100% 1,097,286 8