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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, 7,143 funds (~80%) 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
EXC icon
51
Exelon
EXC
$47.9B
GQG Partners
GQG Partners
Florida
$923M Closed
+438% vs $172M median
80 2
CAT icon
52
Caterpillar
CAT
$275B
Capital International Investors
Capital International Investors
California
$902M Reduced
+4,910% vs $18M median
224 3
WDC icon
53
Western Digital
WDC
$111B
AC
Anther Capital
$902M Closed
+350% vs $201M median
18 5
IBN icon
54
ICICI Bank
IBN
$124B
GQG Partners
GQG Partners
Florida
$897M Closed
+423% vs $172M median
80 1
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$137B
Capital Research Global Investors
Capital Research Global Investors
California
$858M Reduced
+1,544% vs $52.2M median
224 2
CMG icon
56
Chipotle Mexican Grill
CMG
$44.6B
Capital World Investors
Capital World Investors
California
$855M Reduced
+1,542% vs $52.1M median
253 1
XEL icon
57
Xcel Energy
XEL
$52.4B
GQG Partners
GQG Partners
Florida
$852M Reduced
+396% vs $172M median
80 1
TSLA icon
58
Tesla
TSLA
$1.54T
Capital Research Global Investors
Capital Research Global Investors
California
$849M Reduced
+1,526% vs $52.2M median
224 5
CNQ icon
59
Canadian Natural Resources
CNQ
$101B
Capital Research Global Investors
Capital Research Global Investors
California
$846M Reduced
+1,520% vs $52.2M median
224 1
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$1.49B
RPOA Advisors
RPOA Advisors
Texas
$846M Reduced
+1,248% vs $62.8M median
4 1
CVX icon
61
Chevron
CVX
$429B
GQG Partners
GQG Partners
Florida
$839M Reduced
+389% vs $172M median
80 2
DUK icon
62
Duke Energy
DUK
$101B
GQG Partners
GQG Partners
Florida
$823M Closed
+380% vs $172M median
80 1
KLAC icon
63
KLA
KLAC
$198B
Capital International Investors
Capital International Investors
California
$819M Reduced
+4,454% vs $18M median
224 2
FTAI icon
64
FTAI Aviation
FTAI
$18.4B
Westfield Capital Management
Westfield Capital Management
Massachusetts
$795M Closed
+4,965% vs $15.7M median
128 3
TRV icon
65
Travelers Companies
TRV
$82.6B
GQG Partners
GQG Partners
Florida
$789M Closed
+360% vs $172M median
80 1
AMGN icon
66
Amgen
AMGN
$252B
Capital World Investors
Capital World Investors
California
$779M Reduced
+1,397% vs $52.1M median
253 3
JNJ icon
67
Johnson & Johnson
JNJ
$688B
Capital Research Global Investors
Capital Research Global Investors
California
$771M Reduced
+1,376% vs $52.2M median
224 1
AVGO icon
68
Broadcom
AVGO
$1.66T
Winslow Capital Management
Winslow Capital Management
Minnesota
$767M Reduced
+1,335% vs $53.5M median
41 6
UNH icon
69
UnitedHealth
UNH
$365B
Capital Research Global Investors
Capital Research Global Investors
California
$765M Reduced
+1,365% vs $52.2M median
224 2
ALAB icon
70
Astera Labs
ALAB
$38.8B
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$757M Closed
+873% vs $77.9M median
16 1
LRCX icon
71
Lam Research
LRCX
$283B
Capital Research Global Investors
Capital Research Global Investors
California
$738M Closed
+1,313% vs $52.2M median
224 6
BA.PRA icon
72
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.25B
Capital World Investors
Capital World Investors
California
$737M Reduced
+1,316% vs $52.1M median
253 2
HONA
73
Honeywell Aerospace
HONA
$52.3B
Capital Research Global Investors
Capital Research Global Investors
California
$730M Closed
+1,297% vs $52.2M median
224 1
MRNA icon
74
Moderna
MRNA
$90.4B
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$729M Reduced
+4,758% vs $15M median
193 1
AAPL icon
75
Apple
AAPL
$5.18T
Flossbach Von Storch
Flossbach Von Storch
Germany
$724M Reduced
+6,693% vs $10.7M median
66 7