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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
DAL icon
1101
Delta Air Lines
DAL
$57.9B
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M -96% 3,937,777 1
COF icon
1102
Capital One
COF
$127B
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$225M Closed 1,055,814 6
IT icon
1103
Gartner
IT
$10.1B
Polen Capital Management
Polen Capital Management
Florida
$225M -99% 769,932 11
ANSS
1104
DELISTED
Ansys
ANSS
First Manhattan
First Manhattan
New York
$225M Closed 639,344 60
MCHP icon
1105
Microchip Technology
MCHP
$40.8B
Franklin Resources
Franklin Resources
California
$224M -73% 3,310,836 4
TPG icon
1106
TPG
TPG
$6.99B
Millennium Management
Millennium Management
New York
$224M -58% 3,799,687 1
COOP
1107
DELISTED
Mr. Cooper
COOP
Goldman Sachs
Goldman Sachs
New York
$224M -75% 1,217,012 2
CART icon
1108
Maplebear
CART
$10.5B
GGH
GCM Grosvenor Holdings
Illinois
$224M -54% 4,864,272 3
TGT icon
1109
Target
TGT
$65.4B
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$224M Closed 2,268,921 4
LULU icon
1110
lululemon athletica
LULU
$13.6B
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$224M -93% 1,116,063 10
META icon
1111
Meta Platforms (Facebook)
META
$1.4T
WP
Woodline Partners
California
$224M -51% 300,360 11
ECHO
1112
EchoStar
ECHO
$24.5B
SPC
Silver Point Capital
Connecticut
$223M -82% 4,935,400 1
ED icon
1113
Consolidated Edison
ED
$40.2B
Deutsche Bank
Deutsche Bank
Germany
$223M -55% 2,226,495 2
UNH icon
1114
UnitedHealth
UNH
$381B
Two Sigma Investments
Two Sigma Investments
New York
$223M -97% 737,479 27
NIO icon
1115
NIO
NIO
$12.2B
UBS Group
UBS Group
Switzerland
$223M -59% 41,369,739 1
COST icon
1116
Costco
COST
$422B
Marshall Wace
Marshall Wace
United Kingdom
$223M -72% 232,446 7
CVX icon
1117
Chevron
CVX
$390B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$223M -94% 1,438,604 3
MCK icon
1118
McKesson
MCK
$101B
Holocene Advisors
Holocene Advisors
New York
$223M -83% 316,205 5
HOOD icon
1119
Robinhood
HOOD
$78.3B
HF
HRT Financial
New York
$223M Closed 2,041,945 12
CRDO icon
1120
Credo Technology Group
CRDO
$39.8B
Morgan Stanley
Morgan Stanley
New York
$223M -57% 1,818,795 2
DHI icon
1121
D.R. Horton
DHI
$40.2B
Two Sigma Investments
Two Sigma Investments
New York
$222M -99% 1,414,406 11
PFE icon
1122
Pfizer
PFE
$143B
TIM
Thornburg Investment Management
New Mexico
$222M -86% 9,009,301 5
GLW icon
1123
Corning
GLW
$122B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M -94% 3,396,579 7
NVEE
1124
DELISTED
NV5 Global
NVEE
BlackRock
BlackRock
New York
$222M Closed 9,610,552 1
NKE icon
1125
Nike
NKE
$61.9B
BPC
Banque Pictet & Cie
Switzerland
$222M -91% 2,974,797 10