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High Conviction Fund Sells

Fund sells of at least $100M that are at least 2x the fund's median sell that quarter - not just a large dollar move. The trade type shows whether the position was reduced or closed.

Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 5,050 funds (~57%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Size
of Trade
Trade
Type
Degree of
Conviction
Total
Trades
HC Sellers
TER icon
26
Teradyne
TER
$38.4B
WAM
WT Asset Management
Hong Kong
$319M Closed
+178% vs $115M median
19 1
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.54T
Flossbach Von Storch
Flossbach Von Storch
Germany
$307M Reduced
+2,784% vs $10.7M median
66 4
AMZN icon
28
Amazon
AMZN
$2.89T
Flossbach Von Storch
Flossbach Von Storch
Germany
$302M Reduced
+2,735% vs $10.7M median
66 2
SPCX icon
29
SpaceX
SPCX
$1.93T
Temasek Holdings
Temasek Holdings
Singapore
$297M Reduced
+2,171% vs $13.1M median
90 2
MU icon
30
Micron Technology
MU
$830B
FRIHG
Fund Resources Investment Holding Group
$287M Reduced
+417% vs $55.6M median
4 2
STX icon
31
Seagate
STX
$116B
AHT
Amanah Holdings Trust
$280M Closed
+314% vs $67.5M median
9 1
AMAT icon
32
Applied Materials
AMAT
$294B
WAM
WT Asset Management
Hong Kong
$269M Closed
+134% vs $115M median
19 2
IVV icon
33
iShares Core S&P 500 ETF
IVV
$873B
MKP Capital Management
MKP Capital Management
New York
$268M Reduced
+1,561% vs $16.1M median
16 3
VMC icon
34
Vulcan Materials
VMC
$37.1B
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$262M Reduced
+226% vs $80.4M median
14 1
AAPL icon
35
Apple
AAPL
$5.1T
Alphinity Investment Management
Alphinity Investment Management
Australia
$259M Reduced
+156% vs $101M median
25 2
PODD icon
36
Insulet
PODD
$10.4B
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$237M Reduced
+1,479% vs $15M median
193 1
EFX icon
37
Equifax
EFX
$22.1B
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$235M Closed
+192% vs $80.4M median
14 1
IVV icon
38
iShares Core S&P 500 ETF
IVV
$873B
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$233M Reduced
+259% vs $64.9M median
11 3
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.54T
Provident Trust Company
Provident Trust Company
Wisconsin
$232M Reduced
+201% vs $77M median
17 4
SHOP icon
40
Shopify
SHOP
$196B
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$231M Reduced
+1,440% vs $15M median
193 1
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.52T
Provident Trust Company
Provident Trust Company
Wisconsin
$230M Reduced
+199% vs $77M median
17 4
ONC icon
42
BeOne Medicines Ltd
ONC
$47.7B
Temasek Holdings
Temasek Holdings
Singapore
$219M Reduced
+1,575% vs $13.1M median
90 1
NVDA icon
43
NVIDIA
NVDA
$4.31T
Flossbach Von Storch
Flossbach Von Storch
Germany
$218M Reduced
+1,941% vs $10.7M median
66 4
NVDA icon
44
NVIDIA
NVDA
$4.31T
Alphinity Investment Management
Alphinity Investment Management
Australia
$217M Reduced
+115% vs $101M median
25 4
JPM icon
45
JPMorgan Chase
JPM
$908B
Alphinity Investment Management
Alphinity Investment Management
Australia
$211M Reduced
+110% vs $101M median
25 2
COST icon
46
Costco
COST
$472B
Alphinity Investment Management
Alphinity Investment Management
Australia
$207M Closed
+105% vs $101M median
25 1
WDC icon
47
Western Digital
WDC
$108B
AHT
Amanah Holdings Trust
$201M Closed
+198% vs $67.5M median
9 2
BNTX icon
48
BioNTech
BNTX
$21.7B
Flossbach Von Storch
Flossbach Von Storch
Germany
$199M Reduced
+1,770% vs $10.7M median
66 1
SPOT icon
49
Spotify
SPOT
$125B
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$195M Reduced
+1,202% vs $15M median
193 1
VAL icon
50
Valaris
VAL
$5.45B
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$192M Reduced
+1,718% vs $10.6M median
11 1