We are live on ! Find out more

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
AZEK
501
DELISTED
The AZEK Co
AZEK
JP Morgan Chase
JP Morgan Chase
New York
$387M Closed 7,123,586 21
VICI icon
502
VICI Properties
VICI
$29.9B
UBS AM
UBS AM
Illinois
$387M -100% 11,735,180 3
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
Barclays
Barclays
United Kingdom
$387M -98% 3,378,404 2
ELV icon
504
Elevance Health
ELV
$81.5B
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$387M -89% 1,242,850 10
PATH icon
505
UiPath
PATH
$6.52B
UBS Group
UBS Group
Switzerland
$386M -89% 32,682,689 2
OKE icon
506
Oneok
OKE
$56.7B
Boston Partners
Boston Partners
Massachusetts
$385M -91% 5,030,685 1
WMT icon
507
Walmart Inc
WMT
$909B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$385M -91% 3,865,178 7
TSM icon
508
TSMC
TSM
$1.94T
Artisan Partners
Artisan Partners
Wisconsin
$384M -65% 1,568,928 11
HD icon
509
Home Depot
HD
$337B
Citigroup
Citigroup
New York
$383M -51% 975,032 8
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$16.2B
LPL Financial
LPL Financial
California
$383M -57% 3,437,379 6
EW icon
511
Edwards Lifesciences
EW
$49.4B
Millennium Management
Millennium Management
New York
$383M -73% 4,902,303 4
TECK icon
512
Teck Resources
TECK
$28.2B
Victory Capital Management
Victory Capital Management
Texas
$383M -89% 10,535,910 6
HES
513
DELISTED
Hess
HES
Northern Trust
Northern Trust
Illinois
$383M Closed 2,762,554 57
MSFT icon
514
Microsoft
MSFT
$2.9T
CGPCS
Capital Group Private Client Services
California
$383M -75% 750,054 12
SMH icon
515
VanEck Semiconductor ETF
SMH
$60.8B
Jane Street
Jane Street
New York
$380M -94% 1,284,187 5
CRH icon
516
CRH
CRH
$66.6B
Marshall Wace
Marshall Wace
United Kingdom
$379M -60% 3,589,984 5
CDNS icon
517
Cadence Design Systems
CDNS
$91.6B
Nordea Investment Management
Nordea Investment Management
Sweden
$379M -61% 1,101,702 3
EXE
518
Expand Energy Corp
EXE
$21.4B
AM
AGF Management
Ontario, Canada
$379M -98% 3,775,687 3
JPM icon
519
JPMorgan Chase
JPM
$916B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$379M -95% 1,273,554 6
ESGR
520
DELISTED
Enstar Group
ESGR
Vanguard Group
Vanguard Group
Pennsylvania
$378M Closed 1,123,175 10
WDC icon
521
Western Digital
WDC
$159B
SPC
Slate Path Capital
New York
$378M -77% 4,621,854 8
AMT icon
522
American Tower
AMT
$83.5B
Janus Henderson Group
Janus Henderson Group
United Kingdom
$378M -88% 1,812,400 7
VTR icon
523
Ventas
VTR
$47.5B
UBS AM
UBS AM
Illinois
$377M -100% 5,605,833 2
COST icon
524
Costco
COST
$432B
Axa
Axa
France
$376M -100% 392,463 7
UNH icon
525
UnitedHealth
UNH
$382B
N
Natixis
France
$376M -82% 1,242,232 27
19 20
21
22 23