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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
EFA icon
526
iShares MSCI EAFE ETF
EFA
$76.4B
Citigroup
Citigroup
New York
$313M -90% 3,949,095 2
IWM icon
527
iShares Russell 2000 ETF
IWM
$79.1B
RCMU
Rokos Capital Management (UK)
United Kingdom
$313M Closed 1,547,584 12
DIS icon
528
Walt Disney
DIS
$171B
Lazard Asset Management
Lazard Asset Management
New York
$312M -98% 2,900,090 3
GE icon
529
GE Aerospace
GE
$364B
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$312M -88% 1,954,235 17
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$309M Closed 1,178,918 78
ARM icon
531
Arm
ARM
$240B
Citadel Advisors
Citadel Advisors
Florida
$309M -98% 2,488,157 6
MKTX icon
532
MarketAxess Holdings
MKTX
$4.47B
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$309M -97% 1,499,996 2
JBL icon
533
Jabil
JBL
$30.1B
Wellington Management Group
Wellington Management Group
Massachusetts
$309M -75% 2,547,268 3
HLT icon
534
Hilton Worldwide
HLT
$72.4B
Nordea Investment Management
Nordea Investment Management
Sweden
$309M -95% 1,502,720 4
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
HighTower Advisors
HighTower Advisors
Illinois
$308M Closed 1,174,821 78
TSM icon
536
TSMC
TSM
$1.94T
Balyasny Asset Management
Balyasny Asset Management
Illinois
$308M -90% 2,031,098 15
ADSK icon
537
Autodesk
ADSK
$51.8B
AllianceBernstein
AllianceBernstein
Tennessee
$307M -84% 1,366,283 5
VALE icon
538
Vale
VALE
$62.3B
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$307M Closed 25,157,162 2
AON icon
539
Aon
AON
$80.6B
UBS AM
UBS AM
Illinois
$306M -81% 1,034,817 4
MCK icon
540
McKesson
MCK
$104B
Millennium Management
Millennium Management
New York
$306M -81% 549,163 2
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$305M -56% 3,969,407 9
EL icon
542
Estee Lauder
EL
$30.4B
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$305M Closed 1,976,623 6
AVGO icon
543
Broadcom
AVGO
$1.76T
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M -75% 2,171,580 10
ARES icon
544
Ares Management
ARES
$28.1B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$304M -56% 2,226,947 1
HPE icon
545
Hewlett Packard
HPE
$58.8B
Barclays
Barclays
United Kingdom
$304M -83% 16,499,345 5
CBOE icon
546
Cboe Global Markets
CBOE
$32.2B
Viking Global Investors
Viking Global Investors
Connecticut
$304M Closed 1,655,050 1
TD icon
547
Toronto Dominion Bank
TD
$193B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M -59% 5,370,320 2
CIVI
548
DELISTED
Civitas Resources
CIVI
KEM
Kimmeridge Energy Management
New York
$304M -50% 4,200,000 1
ABNB icon
549
Airbnb
ABNB
$90.8B
Wellington Management Group
Wellington Management Group
Massachusetts
$304M -60% 1,988,203 4
IXC icon
550
iShares Global Energy ETF
IXC
$2.75B
Envestnet Asset Management
Envestnet Asset Management
Illinois
$304M -90% 7,085,584 1
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