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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
GOOGL icon
451
Alphabet (Google) Class A
GOOGL
$4.12T
Holocene Advisors
Holocene Advisors
New York
$605M -65% 1,924,203 32
MRK icon
452
Merck
MRK
$322B
Corient Private Wealth
Corient Private Wealth
Florida
$602M -68% 5,215,512 11
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
RBA
Richard Bernstein Advisors
New York
$602M -100% 12,720,632 4
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
Morgan Stanley
Morgan Stanley
New York
$602M -53% 10,373,342 2
AON icon
455
Aon
AON
$80.6B
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$600M -80% 1,806,064 7
AMCR icon
456
Amcor
AMCR
$21.2B
Charles Schwab
Charles Schwab
California
$599M -81% 13,554,283 2
AVGO icon
457
Broadcom
AVGO
$1.76T
HF
HRT Financial
New York
$599M -96% 1,820,152 20
AVGO icon
458
Broadcom
AVGO
$1.76T
LPC
Lone Pine Capital
Connecticut
$599M Closed 1,730,216 20
CPNG icon
459
Coupang
CPNG
$27.2B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$599M -66% 30,572,736 5
MSFT icon
460
Microsoft
MSFT
$2.9T
LPC
Lone Pine Capital
Connecticut
$597M Closed 1,234,125 44
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
Bank of America
Bank of America
North Carolina
$597M -72% 8,993,304 1
VUG icon
462
Vanguard Growth ETF
VUG
$212B
BL
Balentine LLC
Georgia
$597M -80% 7,670,556 9
ABBV icon
463
AbbVie
ABBV
$465B
Corient Private Wealth
Corient Private Wealth
Florida
$596M -55% 2,687,628 10
NEU icon
464
NewMarket
NEU
$7.24B
Bank of America
Bank of America
North Carolina
$596M -95% 918,978 1
MCD icon
465
McDonald's
MCD
$193B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$596M -90% 1,870,421 6
CCC
466
CCC Intelligent Solutions
CCC
$3.55B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$594M Closed 74,672,379 3
IVV icon
467
iShares Core S&P 500 ETF
IVV
$858B
CG
Cynosure Group
Utah
$593M -96% 867,824 30
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$592M -93% 12,618,642 1
LUV icon
469
Southwest Airlines
LUV
$21.7B
Goldman Sachs
Goldman Sachs
New York
$592M -79% 13,106,528 7
GOOG icon
470
Alphabet (Google) Class C
GOOG
$4.11T
Vontobel Holding
Vontobel Holding
Switzerland
$591M -55% 1,882,580 22
JAMF
471
DELISTED
Jamf
JAMF
VEPM
Vista Equity Partners Management
California
$590M Closed 45,358,762 1
MUB icon
472
iShares National Muni Bond ETF
MUB
$45.2B
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$587M -95% 5,461,311 2
AKRE
473
Akre Focus ETF
AKRE
$5.41B
Corient Private Wealth
Corient Private Wealth
Florida
$587M -95% 10,105,463 1
CL icon
474
Colgate-Palmolive
CL
$74.8B
GQG Partners
GQG Partners
Florida
$584M Closed 7,396,227 7
PKG icon
475
Packaging Corp of America
PKG
$22.2B
Charles Schwab
Charles Schwab
California
$584M -75% 2,618,075 3