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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
EOG icon
76
EOG Resources
EOG
$82.1B
Capital Research Global Investors
Capital Research Global Investors
California
$721M Reduced
+1,281% vs $52.2M median
224 1
TSLA icon
77
Tesla
TSLA
$1.54T
Capital World Investors
Capital World Investors
California
$716M Reduced
+1,276% vs $52.1M median
253 5
ARM icon
78
Arm
ARM
$204B
Capital World Investors
Capital World Investors
California
$711M Reduced
+1,266% vs $52.1M median
253 1
GILD icon
79
Gilead Sciences
GILD
$208B
Capital World Investors
Capital World Investors
California
$710M Reduced
+1,263% vs $52.1M median
253 2
AMZN icon
80
Amazon
AMZN
$2.88T
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$704M Reduced
+4,591% vs $15M median
193 5
SHOP icon
81
Shopify
SHOP
$189B
Capital Research Global Investors
Capital Research Global Investors
California
$695M Reduced
+1,232% vs $52.2M median
224 6
NOC icon
82
Northrop Grumman
NOC
$78.2B
Capital World Investors
Capital World Investors
California
$686M Reduced
+1,217% vs $52.1M median
253 3
DHI icon
83
D.R. Horton
DHI
$39.5B
Capital World Investors
Capital World Investors
California
$671M Reduced
+1,189% vs $52.1M median
253 1
AMZN icon
84
Amazon
AMZN
$2.88T
Capital Research Global Investors
Capital Research Global Investors
California
$655M Reduced
+1,154% vs $52.2M median
224 5
AMD icon
85
Advanced Micro Devices
AMD
$876B
Capital Research Global Investors
Capital Research Global Investors
California
$630M Closed
+1,106% vs $52.2M median
224 3
NEE icon
86
NextEra Energy
NEE
$179B
GQG Partners
GQG Partners
Florida
$619M Reduced
+261% vs $172M median
80 1
RBLX icon
87
Roblox
RBLX
$35.7B
Capital International Investors
Capital International Investors
California
$618M Reduced
+3,332% vs $18M median
224 3
SNDK icon
88
Sandisk
SNDK
$126B
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$605M Reduced
+677% vs $77.9M median
16 5
SPCX icon
89
SpaceX
SPCX
$1.89T
Harvard Management Company
Harvard Management Company
Massachusetts
$604M Reduced
+718% vs $73.9M median
9 8
SPCX icon
90
SpaceX
SPCX
$1.89T
TCM
Tao Capital Management
California
$604M Reduced
+1,592% vs $35.7M median
3 8
BP icon
91
BP
BP
$118B
GQG Partners
GQG Partners
Florida
$604M Reduced
+252% vs $172M median
80 2
CVE icon
92
Cenovus Energy
CVE
$52.6B
Capital Research Global Investors
Capital Research Global Investors
California
$597M Reduced
+1,044% vs $52.2M median
224 3
TMO icon
93
Thermo Fisher Scientific
TMO
$259B
Flossbach Von Storch
Flossbach Von Storch
Germany
$591M Reduced
+5,449% vs $10.7M median
66 2
GE icon
94
GE Aerospace
GE
$344B
Capital Research Global Investors
Capital Research Global Investors
California
$590M Reduced
+1,031% vs $52.2M median
224 1
COF icon
95
Capital One
COF
$117B
Capital International Investors
Capital International Investors
California
$583M Reduced
+3,142% vs $18M median
224 2
ABEV icon
96
Ambev
ABEV
$42.5B
GQG Partners
GQG Partners
Florida
$581M Closed
+239% vs $172M median
80 1
OVV icon
97
Ovintiv
OVV
$17.6B
Capital Research Global Investors
Capital Research Global Investors
California
$570M Reduced
+991% vs $52.2M median
224 1
SNDK icon
98
Sandisk
SNDK
$126B
AHT
Amanah Holdings Trust
$568M Closed
+742% vs $67.5M median
9 5
MSFT icon
99
Microsoft
MSFT
$3.89T
Flossbach Von Storch
Flossbach Von Storch
Germany
$567M Reduced
+5,217% vs $10.7M median
66 5
UNH icon
100
UnitedHealth
UNH
$365B
Capital World Investors
Capital World Investors
California
$567M Reduced
+988% vs $52.1M median
253 2