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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
NVDA icon
101
NVIDIA
NVDA
$4.72T
AI
Axiom Investors
Connecticut
$995M -74% 7,848,034 33
MBIN icon
102
Merchants Bancorp
MBIN
$2.55B
EFP
Elser Financial Planning
Indiana
$994M Closed 27,260,950 1
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
Citadel Advisors
Citadel Advisors
Florida
$989M -99% 1,681,765 42
MSFT icon
104
Microsoft
MSFT
$3.35T
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$988M -66% 2,423,654 22
BA icon
105
Boeing
BA
$175B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$981M -100% 5,669,196 10
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.6B
EP
Essential Planning
New Hampshire
$981M -98% 31,759,419 1
CMI icon
107
Cummins
CMI
$87.3B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$978M -52% 2,776,224 4
EQIX icon
108
Equinix
EQIX
$103B
Capital International Investors
Capital International Investors
California
$977M -92% 1,087,143 3
QQQ icon
109
Invesco QQQ Trust
QQQ
$450B
HF
HRT Financial
New York
$975M -57% 1,918,678 18
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
HSBC Holdings
HSBC Holdings
United Kingdom
$972M -68% 1,653,624 42
HON icon
111
Honeywell
HON
$76.7B
Aristotle Capital Management
Aristotle Capital Management
California
$970M -100% 4,792,157 9
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
Envestnet Asset Management
Envestnet Asset Management
Illinois
$967M -66% 11,074,862 6
JNJ icon
113
Johnson & Johnson
JNJ
$617B
RWJF
Robert Wood Johnson Foundation
New Jersey
$965M -71% 6,167,294 13
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$951M Closed 1,616,083 32
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$942M Closed 3,772,339 14
EDR
116
DELISTED
Endeavor Group Holdings, Inc.
EDR
TCA
Troluce Capital Advisors
Puerto Rico
$936M Closed 29,900,000 18
BABA icon
117
Alibaba
BABA
$279B
Fidelity International
Fidelity International
Bermuda
$935M -63% 8,110,715 10
AVGO icon
118
Broadcom
AVGO
$1.85T
Millennium Management
Millennium Management
New York
$926M -60% 4,373,217 13
CMCSA icon
119
Comcast
CMCSA
$84B
Capital International Investors
Capital International Investors
California
$924M -63% 25,613,973 6
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
EP
Essential Planning
New Hampshire
$921M -98% 3,169,606 2
SNOW icon
121
Snowflake
SNOW
$103B
SUT
SC US (TTGP)
California
$919M Closed 5,949,377 8
XYZ
122
Block Inc
XYZ
$49.2B
JP Morgan Chase
JP Morgan Chase
New York
$918M -71% 12,293,933 6
BSX icon
123
Boston Scientific
BSX
$68.4B
Franklin Resources
Franklin Resources
California
$915M -55% 9,090,074 3
AZPN
124
DELISTED
Aspen Technology Inc
AZPN
BlackRock
BlackRock
New York
$914M Closed 3,660,801 14
DEO icon
125
Diageo
DEO
$49.5B
CF
Canoe Financial
Alberta, Canada
$912M -99% 8,068,468 2