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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
ORLY icon
676
O'Reilly Automotive
ORLY
$71.5B
RIM
Rakuten Investment Management
Japan
$316M -95% 3,232,663 6
LMT icon
677
Lockheed Martin
LMT
$121B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$316M -98% 659,551 4
IREN icon
678
Iris Energy
IREN
$14.7B
Jane Street
Jane Street
New York
$316M -52% 6,116,167 6
PM icon
679
Philip Morris
PM
$283B
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M -95% 2,035,255 9
LVS icon
680
Las Vegas Sands
LVS
$30.9B
Citadel Advisors
Citadel Advisors
Florida
$315M -60% 5,144,811 3
HIMS icon
681
Hims & Hers Health
HIMS
$7.96B
FCM
Farallon Capital Management
California
$315M -68% 7,359,866 3
KVUE icon
682
Kenvue
KVUE
$37.4B
Bank of New York Mellon
Bank of New York Mellon
New York
$315M -63% 19,272,231 12
TER icon
683
Teradyne
TER
$56.3B
Primecap Management
Primecap Management
California
$315M -72% 1,834,698 8
FCX icon
684
Freeport-McMoran
FCX
$88.4B
Jane Street
Jane Street
New York
$314M -89% 7,253,817 2
JNJ icon
685
Johnson & Johnson
JNJ
$619B
Flossbach Von Storch
Flossbach Von Storch
Germany
$314M -53% 1,589,548 11
EA icon
686
Electronic Arts
EA
$51.8B
First Trust Advisors
First Trust Advisors
Illinois
$314M -51% 1,556,242 14
IBM icon
687
IBM
IBM
$270B
Marshall Wace
Marshall Wace
United Kingdom
$314M -97% 1,048,061 3
STX icon
688
Seagate
STX
$206B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$314M -60% 1,208,914 12
SAND
689
DELISTED
Sandstorm Gold
SAND
Capital International Investors
Capital International Investors
California
$313M Closed 25,025,960 4
DELL icon
690
Dell
DELL
$281B
JP Morgan Chase
JP Morgan Chase
New York
$313M -51% 2,223,692 2
WBD icon
691
Warner Bros
WBD
$66.7B
Pacer Advisors
Pacer Advisors
Pennsylvania
$313M -59% 13,400,215 7
CPRT icon
692
Copart
CPRT
$25.5B
JP Morgan Chase
JP Morgan Chase
New York
$313M -57% 7,547,827 6
WBD icon
693
Warner Bros
WBD
$66.7B
JP Morgan Chase
JP Morgan Chase
New York
$313M -58% 13,377,063 7
CL icon
694
Colgate-Palmolive
CL
$73.8B
DZ Bank
DZ Bank
Germany
$313M -89% 3,987,266 5
EXAS
695
DELISTED
Exact Sciences
EXAS
Wellington Management Group
Wellington Management Group
Massachusetts
$312M -73% 3,890,988 12
ORCL icon
696
Oracle
ORCL
$405B
SM
SCGE Management
California
$312M Closed 1,111,000 26
EFA icon
697
iShares MSCI EAFE ETF
EFA
$77.6B
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$312M Closed 3,346,434 7
IONQ icon
698
IonQ
IONQ
$16B
Renaissance Technologies
Renaissance Technologies
New York
$312M Closed 5,079,700 2
CRM icon
699
Salesforce
CRM
$134B
Macquarie Group
Macquarie Group
Australia
$312M -74% 1,256,401 20
COOP
700
DELISTED
Mr. Cooper
COOP
Morgan Stanley
Morgan Stanley
New York
$312M Closed 1,480,850 25