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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
VRNS icon
3101
Varonis Systems
VRNS
$5.21B
HRCM
Hood River Capital Management
Florida
$110M Closed 1,908,011 2
OTEX icon
3102
Open Text
OTEX
$5.72B
CB
Cooke & Bieler
Pennsylvania
$110M -72% 3,076,710 1
DBEF icon
3103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -52% 2,286,121 1
BSX icon
3104
Boston Scientific
BSX
$66.4B
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M Closed 1,122,824 5
CIEN icon
3105
Ciena
CIEN
$63.1B
Neuberger Berman Group
Neuberger Berman Group
New York
$110M -59% 565,036 7
DLR icon
3106
Digital Realty Trust
DLR
$65.8B
Jane Street
Jane Street
New York
$110M Closed 667,497 1
KIM icon
3107
Kimco Realty
KIM
$16.9B
RC
Resolution Capital
Australia
$110M -71% 5,278,276 2
PEG icon
3108
Public Service Enterprise Group
PEG
$40.3B
WHRC
W.H. Reaves & Co
New Jersey
$110M -70% 1,343,505 3
IREN icon
3109
Iris Energy
IREN
$13.9B
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -100% 2,123,766 6
COP icon
3110
ConocoPhillips
COP
$137B
Millennium Management
Millennium Management
New York
$109M -94% 1,210,525 6
DOV icon
3111
Dover
DOV
$28.9B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -92% 600,939 2
AVGO icon
3112
Broadcom
AVGO
$1.83T
QC
Quadrature Capital
United Kingdom
$109M Closed 331,708 12
IVV icon
3113
iShares Core S&P 500 ETF
IVV
$888B
BWP
BlueStem Wealth Partners
Minnesota
$109M -68% 161,008 13
HOOD icon
3114
Robinhood
HOOD
$98.6B
CF
Cantor Fitzgerald
New York
$109M -54% 840,439 8
PM icon
3115
Philip Morris
PM
$281B
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M -99% 705,015 9
ECL icon
3116
Ecolab
ECL
$76.5B
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -72% 410,054 6
ADBE icon
3117
Adobe
ADBE
$91.7B
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -51% 320,942 5
META icon
3118
Meta Platforms (Facebook)
META
$1.67T
ACM
Anomaly Capital Management
New York
$109M Closed 148,589 36
MARA icon
3119
Marathon Digital Holdings
MARA
$4.65B
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -100% 7,393,707 1
RYAN icon
3120
Ryan Specialty Holdings
RYAN
$5.41B
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 1,934,957 1
GWRE icon
3121
Guidewire Software
GWRE
$11.7B
American Century Companies
American Century Companies
Missouri
$109M -95% 492,977 1
HRB icon
3122
H&R Block
HRB
$5.18B
Franklin Resources
Franklin Resources
California
$109M -96% 2,331,990 1
GH icon
3123
Guardant Health
GH
$21B
CCM
Cadian Capital Management
New York
$109M -57% 1,218,563 2
EXLS icon
3124
EXL Service
EXLS
$4.35B
Macquarie Group
Macquarie Group
Australia
$109M Closed 2,475,803 1
SPY icon
3125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
SH
Spear Holdings
United Arab Emirates
$109M Closed 163,500 23