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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
QQQ icon
1226
Invesco QQQ Trust
QQQ
$482B
GS
GTS Securities
New York
$217M -97% 354,357 6
ESAB icon
1227
ESAB
ESAB
$5.42B
DCP
Durable Capital Partners
Maryland
$217M Closed 1,945,854 1
SLM icon
1228
SLM Corp
SLM
$4.81B
Boston Partners
Boston Partners
Massachusetts
$217M -93% 7,925,836 1
IWM icon
1229
iShares Russell 2000 ETF
IWM
$82.3B
CI
Clal Insurance
Israel
$217M -95% 884,000 4
DD icon
1230
DuPont de Nemours
DD
$18.1B
Northern Trust
Northern Trust
Illinois
$217M -54% 1,931,111 30
ORCL icon
1231
Oracle
ORCL
$369B
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$217M -89% 912,089 26
CAT icon
1232
Caterpillar
CAT
$430B
Two Sigma Investments
Two Sigma Investments
New York
$217M -97% 390,527 9
BSX icon
1233
Boston Scientific
BSX
$63.4B
VOYA Investment Management
VOYA Investment Management
Georgia
$217M -50% 2,213,687 5
ROIV icon
1234
Roivant Sciences
ROIV
$25.1B
RCMNY
Rubric Capital Management (New York)
New York
$217M -55% 11,000,000 3
SGI
1235
Somnigroup International
SGI
$15.2B
SHCM
Sachem Head Capital Management
New York
$216M Closed 2,565,000 2
BIDU icon
1236
Baidu
BIDU
$37.3B
HA
HHLR Advisors
Cayman Islands
$216M Closed 1,641,000 5
IEI icon
1237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
BlackRock
BlackRock
New York
$216M -53% 1,806,075 1
LUV icon
1238
Southwest Airlines
LUV
$23.2B
JP Morgan Chase
JP Morgan Chase
New York
$216M -51% 6,186,788 4
BKNG icon
1239
Booking.com
BKNG
$135B
Macquarie Group
Macquarie Group
Australia
$216M -66% 1,047,775 13
EA icon
1240
Electronic Arts
EA
$51.8B
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$216M -99% 1,068,168 14
APH icon
1241
Amphenol
APH
$195B
HF
HRT Financial
New York
$216M -91% 1,611,724 10
COF icon
1242
Capital One
COF
$126B
RCMU
Rokos Capital Management (UK)
United Kingdom
$215M -94% 967,977 5
EBAY icon
1243
eBay
EBAY
$50B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -59% 2,488,617 1
ARKB icon
1244
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
Jane Street
Jane Street
New York
$215M -78% 6,479,262 1
MSFT icon
1245
Microsoft
MSFT
$2.86T
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$215M Closed 415,393 27
JBL icon
1246
Jabil
JBL
$34.2B
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$215M -98% 1,008,433 1
MSFT icon
1247
Microsoft
MSFT
$2.86T
Optiver Holding
Optiver Holding
Netherlands
$215M -68% 429,139 27
WELL icon
1248
Welltower
WELL
$167B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -63% 1,151,072 3
AKRO
1249
DELISTED
Akero Therapeutics
AKRO
Vanguard Group
Vanguard Group
Pennsylvania
$215M Closed 4,526,920 11
SLB icon
1250
SLB Ltd
SLB
$71.1B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$215M -97% 5,929,277 4