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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
ON icon
3126
ON Semiconductor
ON
$31.6B
Millennium Management
Millennium Management
New York
$132M -90% 2,107,388 3
UAL icon
3127
United Airlines
UAL
$42.1B
Two Sigma Investments
Two Sigma Investments
New York
$132M -94% 1,261,848 5
HRI icon
3128
Herc Holdings
HRI
$5.61B
Capital World Investors
Capital World Investors
California
$132M -84% 926,423 1
TPR icon
3129
Tapestry
TPR
$32.8B
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$132M -99% 932,340 3
SPY icon
3130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
AS
Akuna Securities
Illinois
$132M -54% 194,191 30
ICE icon
3131
Intercontinental Exchange
ICE
$84.4B
Corient Private Wealth
Corient Private Wealth
Florida
$132M -65% 809,259 6
CFLT
3132
DELISTED
Confluent
CFLT
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M Closed 4,362,956 20
STT icon
3133
State Street
STT
$50.7B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M -72% 1,031,558 4
OEF icon
3134
iShares S&P 100 ETF
OEF
$20.6B
OIA
OneDigital Investment Advisors
Kansas
$132M -71% 393,561 14
MKSI icon
3135
MKS Inc
MKSI
$20.6B
MAM
Madison Asset Management
Wisconsin
$132M -63% 583,114 5
AMZN icon
3136
Amazon
AMZN
$2.96T
FCM
Fernbridge Capital Management
California
$132M -62% 598,822 35
JHG
3137
DELISTED
Janus Henderson
JHG
Capital Research Global Investors
Capital Research Global Investors
California
$132M Closed 2,771,437 2
SN icon
3138
SharkNinja
SN
$26.1B
ACM
Alua Capital Management
New York
$132M Closed 1,177,837 2
VUG icon
3139
Vanguard Morningstar Growth ETF
VUG
$231B
AllianceBernstein
AllianceBernstein
Tennessee
$132M -53% 1,693,518 9
TEAM icon
3140
Atlassian
TEAM
$37.8B
Westfield Capital Management
Westfield Capital Management
Massachusetts
$132M Closed 812,215 7
SYF icon
3141
Synchrony
SYF
$25.6B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$132M Closed 1,578,240 3
IMCR icon
3142
Immunocore
IMCR
$1.73B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$132M -68% 4,069,627 1
MO icon
3143
Altria Group
MO
$114B
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$132M -85% 2,045,617 1
TYL icon
3144
Tyler Technologies
TYL
$12.8B
Franklin Resources
Franklin Resources
California
$132M -56% 353,509 5
AL
3145
DELISTED
Air Lease Corp
AL
Two Sigma Investments
Two Sigma Investments
New York
$131M -95% 2,033,926 2
KIM icon
3146
Kimco Realty
KIM
$16.4B
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$131M -54% 5,959,063 1
HSY icon
3147
Hershey
HSY
$36.6B
Marshall Wace
Marshall Wace
United Kingdom
$131M -59% 622,486 5
ETHA
3148
iShares Ethereum Trust ETF
ETHA
$5.55B
SSA
Schonfeld Strategic Advisors
New York
$131M -100% 7,252,452 4
Q
3149
Qnity Electronics Inc
Q
$28.9B
Holocene Advisors
Holocene Advisors
New York
$131M -63% 1,234,780 5
ADBE icon
3150
Adobe
ADBE
$105B
Vontobel Holding
Vontobel Holding
Switzerland
$131M -65% 473,126 17