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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
ALK icon
2876
Alaska Air
ALK
$5.22B
DCP
D1 Capital Partners
New York
$116M Closed 2,338,340 1
SW
2877
Smurfit Westrock
SW
$22.5B
AllianceBernstein
AllianceBernstein
Tennessee
$116M -58% 3,052,408 4
FISV
2878
Fiserv Inc
FISV
$26.4B
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$116M -100% 1,389,897 21
MELI icon
2879
Mercado Libre
MELI
$95B
PL
Perpetual Ltd
Australia
$116M -64% 55,378 10
CPNG icon
2880
Coupang
CPNG
$31.8B
PCM
Palestra Capital Management
New York
$116M Closed 3,612,344 5
APP icon
2881
Applovin
APP
$151B
AM
AGF Management
Ontario, Canada
$116M Closed 161,855 9
WDC icon
2882
Western Digital
WDC
$194B
LSV Asset Management
LSV Asset Management
Illinois
$116M -51% 766,800 17
IP icon
2883
International Paper
IP
$19.3B
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M -56% 2,826,756 5
IPG
2884
DELISTED
Interpublic Group of Companies
IPG
Northern Trust
Northern Trust
Illinois
$116M Closed 4,163,576 22
MRUS
2885
DELISTED
Merus
MRUS
DKCM
Davidson Kempner Capital Management
New York
$116M Closed 1,233,909 18
GAP
2886
The Gap Inc
GAP
$7.25B
Dodge & Cox
Dodge & Cox
California
$116M Closed 5,429,526 2
CVX icon
2887
Chevron
CVX
$362B
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$116M Closed 762,503 6
GOOG icon
2888
Alphabet (Google) Class C
GOOG
$4.36T
A
AustralianSuper
Australia
$116M -84% 405,347 7
DUK icon
2889
Duke Energy
DUK
$98.5B
Macquarie Group
Macquarie Group
Australia
$116M -64% 950,557 3
WST icon
2890
West Pharmaceutical
WST
$25.3B
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -64% 424,216 3
COIN icon
2891
Coinbase
COIN
$42.5B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -77% 389,328 8
AMC icon
2892
AMC Entertainment Holdings
AMC
$1.75B
PCM
Pentwater Capital Management
Florida
$116M Closed 48,626,044 1
MPWR icon
2893
Monolithic Power Systems
MPWR
$67.6B
Janus Henderson Group
Janus Henderson Group
United Kingdom
$116M -94% 120,492 7
LNG icon
2894
Cheniere Energy
LNG
$55.5B
Macquarie Group
Macquarie Group
Australia
$116M -82% 551,906 3
INTC icon
2895
Intel
INTC
$542B
CHP
Castle Hook Partners
New York
$116M Closed 3,454,197 8
U icon
2896
Unity
U
$13.9B
UBS Group
UBS Group
Switzerland
$116M -66% 2,842,206 3
BA icon
2897
Boeing
BA
$171B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M -68% 563,197 7
MKC icon
2898
McCormick & Company Non-Voting
MKC
$14.2B
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M -70% 1,742,596 1
IBB icon
2899
iShares Biotechnology ETF
IBB
$9.18B
JP Morgan Chase
JP Morgan Chase
New York
$116M -67% 711,991 2
SPGI icon
2900
S&P Global
SPGI
$130B
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 237,522 12