High Conviction Fund Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,875 funds (~48%) 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
301
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$158M -56% 2,587,863
302
RW
302
Rede Wealth
Virginia
$158M -100% 209
303
Bank of New York Mellon
303
Bank of New York Mellon
New York
$157M -51% 12,292,741
304
AAM
304
Alpine Associates Management
Florida
$157M Closed 447,883
305
VNIM
305
Vaughan Nelson Investment Management
Texas
$156M Closed 999,038
306
FI
306
Focused Investors
California
$155M -61% 552,750
307
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$155M -90% 758,147
308
SC
308
Soundwatch Capital
Connecticut
$155M -100% 755,950
309
Massachusetts Financial Services
309
Massachusetts Financial Services
Massachusetts
$154M Closed 914,424
310
Mitsubishi UFJ Trust & Banking
310
Mitsubishi UFJ Trust & Banking
Japan
$154M Closed 1,935,337
311
Allspring Global Investments
311
Allspring Global Investments
North Carolina
$154M -98% 4,393,258
312
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$154M -89% 1,349,035
313
Parnassus Investments
313
Parnassus Investments
California
$153M -70% 903,712
314
CWM
314
Cahaba Wealth Management
Georgia
$153M -99% 1,526,643
315
AM
315
AGF Management
Ontario, Canada
$152M -63% 199,667
316
IMC Chicago
316
IMC Chicago
Illinois
$152M Closed 739,952
317
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$151M -85% 773,185
318
Massachusetts Financial Services
318
Massachusetts Financial Services
Massachusetts
$151M -56% 1,387,374
319
Jennison Associates
319
Jennison Associates
New York
$150M -99% 612,072
320
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$150M -98% 802,586
321
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
$150M -98% 1,089,969
322
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$150M -98% 1,188,601
323
NB
323
NBT Bank
New York
$148M -96% 185,071
324
DC
324
Davenport & Co
Virginia
$148M -61% 524,643
325
Massachusetts Financial Services
325
Massachusetts Financial Services
Massachusetts
$147M -80% 3,270,988