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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
ISRG icon
1201
Intuitive Surgical
ISRG
$134B
Corient Private Wealth
Corient Private Wealth
Florida
$285M -63% 563,517 7
APA icon
1202
APA Corp
APA
$13.2B
Harris Associates
Harris Associates
Illinois
$285M Closed 11,644,670 1
YUMC icon
1203
Yum China
YUMC
$16.3B
MIP
Mondrian Investment Partners
United Kingdom
$285M -70% 5,496,699 2
BN icon
1204
Brookfield
BN
$108B
TP
Third Point
New York
$285M Closed 6,200,000 5
PFGC icon
1205
Performance Food Group
PFGC
$18B
Wellington Management Group
Wellington Management Group
Massachusetts
$284M -62% 3,107,434 4
CME icon
1206
CME Group
CME
$94.8B
GAM
GuardCap Asset Management
United Kingdom
$284M -51% 956,620 3
PG icon
1207
Procter & Gamble
PG
$339B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$284M -85% 1,874,154 18
AFRM icon
1208
Affirm
AFRM
$25.2B
LPC
Lone Pine Capital
Connecticut
$284M Closed 3,817,170 5
MSFT icon
1209
Microsoft
MSFT
$3.71T
Renaissance Technologies
Renaissance Technologies
New York
$284M -99% 678,633 44
FYBR
1210
DELISTED
Frontier Communications
FYBR
Millennium Management
Millennium Management
New York
$284M Closed 7,455,387 15
PH icon
1211
Parker-Hannifin
PH
$135B
AIM
Alphinity Investment Management
Australia
$284M -55% 299,836 3
LRCX icon
1212
Lam Research
LRCX
$390B
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$284M -73% 1,268,611 17
EMBJ
1213
Embraer S.A. ADS
EMBJ
$13B
UBS AM
UBS AM
Illinois
$284M -100% 4,140,640 2
DELL icon
1214
Dell
DELL
$293B
Janus Henderson Group
Janus Henderson Group
United Kingdom
$283M -80% 2,125,222 5
FICO icon
1215
Fair Isaac
FICO
$22.5B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$283M -52% 206,422 6
DIS icon
1216
Walt Disney
DIS
$181B
VH
ValueAct Holdings
California
$283M -87% 2,677,700 13
IJR icon
1217
iShares Core S&P Small-Cap ETF
IJR
$112B
Corient Private Wealth
Corient Private Wealth
Florida
$283M -51% 2,225,028 1
AWI icon
1218
Armstrong World Industries
AWI
$7.84B
Capital International Investors
Capital International Investors
California
$283M -67% 1,545,901 2
GRP.U
1219
DELISTED
Granite Real Estate Investment Trust
GRP.U
1832 Asset Management
1832 Asset Management
Ontario, Canada
$283M Closed 4,774,189 5
KWEB icon
1220
KraneShares CSI China Internet ETF
KWEB
$5.67B
Jane Street
Jane Street
New York
$282M -56% 8,603,205 4
CRM icon
1221
Salesforce
CRM
$158B
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$282M Closed 1,062,815 26
SCHW
1222
Charles Schwab
SCHW
$187B
Marshall Wace
Marshall Wace
United Kingdom
$281M Closed 2,866,021 12
B
1223
Barrick Mining
B
$73.2B
CCM
Causeway Capital Management
California
$281M -100% 6,085,659 3
DAY
1224
DELISTED
Dayforce
DAY
Geode Capital Management
Geode Capital Management
Massachusetts
$281M Closed 4,071,011 21
BSV icon
1225
Vanguard Short-Term Bond ETF
BSV
$44.6B
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$281M -80% 3,566,035 1