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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
XOM icon
401
ExxonMobil
XOM
$599B
Lazard Asset Management
Lazard Asset Management
New York
$427M -63% 3,677,926 6
RCL icon
402
Royal Caribbean
RCL
$77.4B
Fidelity Investments
Fidelity Investments
Massachusetts
$426M -55% 1,509,390 2
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$426M -52% 4,767,781 2
VOO icon
404
Vanguard S&P 500 ETF
VOO
$982B
UIM
USS Investment Management
United Kingdom
$426M -63% 685,763 9
IVV icon
405
iShares Core S&P 500 ETF
IVV
$888B
UIM
USS Investment Management
United Kingdom
$424M -63% 624,548 13
EXE
406
Expand Energy Corp
EXE
$20.8B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$424M -99% 3,822,727 1
RACE icon
407
Ferrari
RACE
$65.6B
BlackRock
BlackRock
New York
$424M -83% 1,058,984 9
MDB icon
408
MongoDB
MDB
$27.2B
Amundi
Amundi
France
$423M -78% 1,163,837 9
CFLT
409
DELISTED
Confluent
CFLT
Point72 Asset Management
Point72 Asset Management
Connecticut
$422M Closed 17,206,434 6
NVDA icon
410
NVIDIA
NVDA
$4.93T
NCM
Nearwater Capital Markets
Ireland
$422M -55% 2,268,200 27
IPG
411
DELISTED
Interpublic Group of Companies
IPG
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$421M Closed 15,090,745 22
BRK.B icon
412
Berkshire Hathaway Class B
BRK.B
$1.07T
Bessemer Group
Bessemer Group
New Jersey
$421M -92% 846,318 8
WDAY icon
413
Workday
WDAY
$35.8B
Polen Capital Management
Polen Capital Management
Florida
$421M -99% 1,851,489 7
CTSH icon
414
Cognizant
CTSH
$20.9B
Fidelity Investments
Fidelity Investments
Massachusetts
$418M -61% 5,587,444 3
CHWY icon
415
Chewy
CHWY
$8.32B
Wellington Management Group
Wellington Management Group
Massachusetts
$418M -68% 12,033,462 2
ALE
416
DELISTED
Allete
ALE
Vanguard Group
Vanguard Group
Pennsylvania
$417M Closed 6,286,072 3
HPE icon
417
Hewlett Packard
HPE
$62.6B
JCAM
Jericho Capital Asset Management
New York
$417M Closed 16,974,768 4
TEVA icon
418
Teva Pharmaceuticals
TEVA
$37.5B
PC
PointState Capital
New York
$417M -82% 16,918,412 5
TSLA icon
419
Tesla
TSLA
$1.48T
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$416M Closed 938,841 13
PANW icon
420
Palo Alto Networks
PANW
$269B
SG Americas Securities
SG Americas Securities
New York
$416M -82% 2,061,990 6
BKNG icon
421
Booking.com
BKNG
$136B
RIM
Rakuten Investment Management
Japan
$415M -93% 2,018,425 13
META icon
422
Meta Platforms (Facebook)
META
$1.67T
SM
SCGE Management
California
$415M -64% 622,000 36
PAYX icon
423
Paychex
PAYX
$39.4B
Bank of New York Mellon
Bank of New York Mellon
New York
$415M -63% 3,545,198 3
MOH icon
424
Molina Healthcare
MOH
$12.7B
AQR Capital Management
AQR Capital Management
Connecticut
$415M -86% 2,523,727 2
ETHA
425
iShares Ethereum Trust ETF
ETHA
$4.9B
Jane Street
Jane Street
New York
$414M -73% 15,810,817 4