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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
CMG icon
1326
Chipotle Mexican Grill
CMG
$46.7B
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -54% 5,671,576 11
KO icon
1327
Coca-Cola
KO
$357B
Voloridge Investment Management
Voloridge Investment Management
Florida
$205M Closed 3,091,701 6
EW icon
1328
Edwards Lifesciences
EW
$51.9B
Holocene Advisors
Holocene Advisors
New York
$205M -53% 2,495,651 2
IBN icon
1329
ICICI Bank
IBN
$104B
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$205M -83% 6,666,615 1
MRUS
1330
DELISTED
Merus
MRUS
BlackRock
BlackRock
New York
$204M Closed 2,172,015 18
CL icon
1331
Colgate-Palmolive
CL
$72.8B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M -89% 2,608,044 5
V icon
1332
Visa
V
$677B
VGM
Voyager Global Management
New York
$204M -55% 600,000 7
FISV
1333
Fiserv Inc
FISV
$26.4B
KCM
Kensico Capital Management
Connecticut
$204M Closed 1,585,000 21
META icon
1334
Meta Platforms (Facebook)
META
$1.68T
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$204M -77% 305,987 36
TECK icon
1335
Teck Resources
TECK
$29.4B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$204M -73% 4,715,136 4
DOX icon
1336
Amdocs
DOX
$5.52B
Janus Henderson Group
Janus Henderson Group
United Kingdom
$204M Closed 2,487,465 2
UNP icon
1337
Union Pacific
UNP
$171B
Point72 Asset Management
Point72 Asset Management
Connecticut
$204M -62% 893,333 12
SW
1338
Smurfit Westrock
SW
$22.5B
SFM
Soros Fund Management
New York
$204M -69% 5,344,942 4
BMO icon
1339
Bank of Montreal
BMO
$127B
UBS Group
UBS Group
Switzerland
$204M -76% 1,608,853 3
VEEV icon
1340
Veeva Systems
VEEV
$31.4B
Artisan Partners
Artisan Partners
Wisconsin
$203M -63% 766,675 4
PDD icon
1341
Pinduoduo
PDD
$119B
SIM
SRS Investment Management
New York
$203M -62% 1,637,535 9
RCL icon
1342
Royal Caribbean
RCL
$75.9B
Macquarie Group
Macquarie Group
Australia
$203M -95% 719,287 2
GTX icon
1343
Garrett Motion
GTX
$5.93B
CCP
Cyrus Capital Partners
New York
$203M -65% 12,757,675 1
MRVL icon
1344
Marvell Technology
MRVL
$200B
DZ Bank
DZ Bank
Germany
$203M -97% 2,319,330 5
COST icon
1345
Costco
COST
$409B
SAG
Susquehanna Advisors Group
Pennsylvania
$203M Closed 219,100 5
MDY icon
1346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
MCM
Moore Capital Management
New York
$203M Closed 340,000 3
FISV
1347
Fiserv Inc
FISV
$26.4B
FI
Focused Investors
California
$203M Closed 1,571,750 21
IPG
1348
DELISTED
Interpublic Group of Companies
IPG
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$203M Closed 7,261,060 22
COOP
1349
DELISTED
Mr. Cooper
COOP
HI
HBK Investments
Texas
$203M Closed 950,000 25
WDC icon
1350
Western Digital
WDC
$194B
Holocene Advisors
Holocene Advisors
New York
$202M -59% 1,335,428 17