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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Sellers
NVDA icon
26
NVIDIA
NVDA
$5.32T
SG Americas Securities
SG Americas Securities
New York
$6.94B Closed 37,810,007 38
AMT icon
27
American Tower
AMT
$80.1B
JSC
J. Stern & Co
United Kingdom
$6.74B -99% 37,471,001 5
COST icon
28
Costco
COST
$419B
Corient Private Wealth
Corient Private Wealth
Florida
$6.07B -89% 6,225,838 11
XYL icon
29
Xylem
XYL
$28.2B
JSC
J. Stern & Co
United Kingdom
$5.92B -99% 45,161,096 4
MSFT icon
30
Microsoft
MSFT
$3.69T
TCI Fund Management
TCI Fund Management
United Kingdom
$5.88B -84% 14,053,541 44
BLK icon
31
Blackrock
BLK
$175B
Corient Private Wealth
Corient Private Wealth
Florida
$5.79B -98% 5,503,401 9
MU icon
32
Micron Technology
MU
$1.01T
Capital International Investors
Capital International Investors
California
$5.14B -60% 13,124,772 17
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
Allianz Asset Management
Allianz Asset Management
Germany
$5.01B -88% 7,342,143 30
TSM icon
34
TSMC
TSM
$2.18T
Capital International Investors
Capital International Investors
California
$4.94B -56% 14,352,008 22
WMT icon
35
Walmart Inc
WMT
$886B
Millennium Management
Millennium Management
New York
$4.89B -98% 39,823,763 16
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
Citigroup
Citigroup
New York
$4.67B -81% 6,867,547 30
ABT icon
37
Abbott
ABT
$186B
JSC
J. Stern & Co
United Kingdom
$4.4B -99% 39,003,051 13
JPM icon
38
JPMorgan Chase
JPM
$947B
Capital International Investors
Capital International Investors
California
$4.26B -53% 14,020,856 9
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$4.21B -97% 45,088,881 3
LLY icon
40
Eli Lilly
LLY
$1.06T
JSC
J. Stern & Co
United Kingdom
$4.1B -100% 4,042,726 13
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.3B
AF
Align Financial
Minnesota
$4.08B -99% 35,672,763 1
DIS icon
42
Walt Disney
DIS
$181B
JSC
J. Stern & Co
United Kingdom
$3.99B -99% 37,795,738 13
AMGN icon
43
Amgen
AMGN
$218B
Capital International Investors
Capital International Investors
California
$3.94B -61% 11,063,995 7
TMUS icon
44
T-Mobile US
TMUS
$192B
SoftBank Group
SoftBank Group
Japan
$3.8B -65% 18,503,696 8
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
Corient Private Wealth
Corient Private Wealth
Florida
$3.79B -72% 12,066,614 32
MSFT icon
46
Microsoft
MSFT
$3.69T
Gates Foundation Trust
Gates Foundation Trust
Washington
$3.72B Closed 7,691,207 44
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$3.61B -87% 5,768,943 19
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
SSA
Schonfeld Strategic Advisors
New York
$3.6B -65% 5,276,386 30
CIEN icon
49
Ciena
CIEN
$57.8B
EW
Elyxium Wealth
California
$3.58B -100% 11,691,454 12
META icon
50
Meta Platforms (Facebook)
META
$1.5T
Corient Private Wealth
Corient Private Wealth
Florida
$3.54B -84% 5,528,428 24
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