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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
APH icon
2901
Amphenol
APH
$195B
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -53% 864,254 10
CME icon
2902
CME Group
CME
$88B
Millennium Management
Millennium Management
New York
$116M -63% 425,385 5
WSBC icon
2903
WesBanco
WSBC
$3.76B
Macquarie Group
Macquarie Group
Australia
$116M Closed 3,617,873 1
HCA icon
2904
HCA Healthcare
HCA
$80.7B
MIP
Mondrian Investment Partners
United Kingdom
$115M -99% 248,741 6
PWR icon
2905
Quanta Services
PWR
$99.2B
Citigroup
Citigroup
New York
$115M -52% 262,777 3
PEP icon
2906
PepsiCo
PEP
$185B
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M -72% 785,788 8
EFX icon
2907
Equifax
EFX
$19.9B
KCM
Kensico Capital Management
Connecticut
$115M Closed 450,000 5
POR icon
2908
Portland General Electric
POR
$6.14B
AIP
Atlas Infrastructure Partners
United Kingdom
$115M -56% 2,444,158 1
TFC icon
2909
Truist Financial
TFC
$64.7B
ACL
Azora Capital LP
Florida
$115M Closed 2,524,440 3
AZO icon
2910
AutoZone
AZO
$49.5B
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -57% 30,537 6
NVDA icon
2911
NVIDIA
NVDA
$5.13T
SCA
Sassicaia Capital Advisers
New York
$115M -98% 619,769 27
EA icon
2912
Electronic Arts
EA
$51.8B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -96% 571,525 14
PCG icon
2913
PG&E
PCG
$38.4B
Macquarie Group
Macquarie Group
Australia
$115M -83% 7,218,463 5
LOW icon
2914
Lowe's Companies
LOW
$116B
Macquarie Group
Macquarie Group
Australia
$115M -84% 480,070 6
CR icon
2915
Crane Co
CR
$12.5B
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$115M -84% 621,250 1
HEI.A icon
2916
HEICO Corp Class A
HEI.A
$34.9B
Macquarie Group
Macquarie Group
Australia
$115M -99% 466,378 1
LNG icon
2917
Cheniere Energy
LNG
$55.5B
Capital World Investors
Capital World Investors
California
$115M Closed 490,213 3
DGRW icon
2918
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$115M Closed 1,294,595 1
VRT icon
2919
Vertiv
VRT
$117B
FCM
Frontier Capital Management
Massachusetts
$115M -93% 663,110 7
IVV icon
2920
iShares Core S&P 500 ETF
IVV
$891B
MB
Mizuho Bank
Japan
$115M Closed 172,000 13
BULL
2921
Webull Corp
BULL
$4B
Coatue Management
Coatue Management
New York
$115M -99% 11,448,149 4
AMRZ
2922
Amrize Ltd
AMRZ
$27.5B
Goldman Sachs
Goldman Sachs
New York
$115M -51% 2,254,131 3
WMT icon
2923
Walmart Inc
WMT
$905B
Walleye Capital
Walleye Capital
New York
$115M -94% 1,071,093 12
ABBV icon
2924
AbbVie
ABBV
$432B
BGIM
Brandywine Global Investment Management
Pennsylvania
$115M Closed 496,675 8
PFGC icon
2925
Performance Food Group
PFGC
$17.7B
JCM
Junto Capital Management
New York
$115M Closed 1,104,713 3