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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
CPT icon
1401
Camden Property Trust
CPT
$11.2B
LPC
Long Pond Capital
New York
$197M -97% 1,892,019 2
AGG icon
1402
iShares Core US Aggregate Bond ETF
AGG
$138B
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$196M -75% 1,957,706 2
GDXJ icon
1403
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
Invesco
Invesco
Georgia
$196M Closed 1,982,116 1
ZTS icon
1404
Zoetis
ZTS
$31.1B
Lazard Asset Management
Lazard Asset Management
New York
$196M -58% 1,504,852 6
MTSR
1405
DELISTED
Metsera Inc
MTSR
VA
VR Adviser
New York
$196M Closed 3,750,662 12
ADBE icon
1406
Adobe
ADBE
$87.8B
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$196M -98% 577,081 5
ALLE icon
1407
Allegion
ALLE
$11.7B
VanEck Associates
VanEck Associates
New York
$196M -74% 1,176,713 1
INTU icon
1408
Intuit
INTU
$77.3B
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$196M -65% 296,313 16
KVUE icon
1409
Kenvue
KVUE
$36B
MC
Maverick Capital
Texas
$195M Closed 12,042,708 12
CNC icon
1410
Centene
CNC
$33.9B
PCM
Politan Capital Management
New York
$195M -70% 5,218,473 2
DTE icon
1411
DTE Energy
DTE
$31B
UBS Group
UBS Group
Switzerland
$195M -77% 1,437,086 3
COOP
1412
DELISTED
Mr. Cooper
COOP
TP
Third Point
New York
$195M Closed 925,000 25
C icon
1413
Citigroup
C
$227B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M -65% 1,876,280 3
MRK icon
1414
Merck
MRK
$298B
Two Sigma Advisers
Two Sigma Advisers
New York
$195M Closed 2,320,900 10
TSLA icon
1415
Tesla
TSLA
$1.49T
IG
ING Group
Netherlands
$194M -54% 438,386 13
MSFT icon
1416
Microsoft
MSFT
$2.86T
Simplex Trading
Simplex Trading
Illinois
$194M -85% 387,699 27
PLTR icon
1417
Palantir
PLTR
$321B
QC
Quadrature Capital
United Kingdom
$194M -64% 1,072,588 6
COST icon
1418
Costco
COST
$409B
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$194M Closed 214,218 5
AWK icon
1419
American Water Works
AWK
$25.7B
Jane Street
Jane Street
New York
$194M -99% 1,451,815 4
ABT icon
1420
Abbott
ABT
$155B
Macquarie Group
Macquarie Group
Australia
$194M -84% 1,521,412 7
MRK icon
1421
Merck
MRK
$298B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$194M Closed 2,063,967 10
CARR icon
1422
Carrier Global
CARR
$57.9B
AllianceBernstein
AllianceBernstein
Tennessee
$194M -79% 3,484,540 2
PWR icon
1423
Quanta Services
PWR
$99.2B
Select Equity Group
Select Equity Group
New York
$194M -59% 440,825 3
MGK icon
1424
Vanguard Mega Cap Growth ETF
MGK
$33.3B
Osaic Holdings
Osaic Holdings
Arizona
$194M -67% 2,356,565 1
USFD icon
1425
US Foods
USFD
$22.2B
DCM
Dorsal Capital Management
California
$193M Closed 2,525,000 1