High Conviction Fund Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,949 funds (~49%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Market Value Change
in Stake
Shares
276
PWS
276
Peterson Wealth Services
Utah
$166M -99% 3,665
277
WF
277
WoodTrust Financial
Wisconsin
$166M -99% 588,232
278
AIM
278
Allen Investment Management
New York
$166M -87% 1,961,978
279
Baillie Gifford & Co
279
Baillie Gifford & Co
United Kingdom
$166M Closed 2,058,007
280
Flossbach Von Storch
280
Flossbach Von Storch
Germany
$166M -54% 478,906
281
JSTA
281
Japan Science & Technology Agency
Japan
$165M Closed 2,070,000
282
Massachusetts Financial Services
282
Massachusetts Financial Services
Massachusetts
$164M -50% 873,674
283
AssetMark Inc
283
AssetMark Inc
California
$164M -59% 1,789,872
284
LSV Asset Management
284
LSV Asset Management
Illinois
$164M -56% 328,605
285
Federated Hermes
285
Federated Hermes
Pennsylvania
$164M -76% 5,807,592
286
Nordea Investment Management
286
Nordea Investment Management
Sweden
$164M -90% 9,109,629
287
Federated Hermes
287
Federated Hermes
Pennsylvania
$163M -84% 1,942,863
288
Swedbank
288
Swedbank
Sweden
$163M -76% 337,700
289
Mawer Investment Management
289
Mawer Investment Management
Alberta, Canada
$162M Closed 3,942,158
290
OPAM
290
Ocean Park Asset Management
California
$161M -64% 6,745,476
291
Massachusetts Financial Services
291
Massachusetts Financial Services
Massachusetts
$161M Closed 630,862
292
SP
292
Sarasin & Partners
United Kingdom
$161M -77% 465,744
293
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$160M -98% 1,288,090
294
RL
294
Ruffer LLP
United Kingdom
$160M -83% 3,759,121
295
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
$160M -98% 792,891
296
Bessemer Group
296
Bessemer Group
New Jersey
$159M -99% 553,502
297
VAM
297
Veritas Asset Management
United Kingdom
$159M -95% 614,032
298
IG
298
ING Group
Netherlands
$158M -67% 562,881
299
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$158M -90% 1,263,539
300
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$158M -95% 1,315,168