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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
MPWR icon
1426
Monolithic Power Systems
MPWR
$67.6B
RIM
Rakuten Investment Management
Japan
$193M -94% 200,957 7
TMUS icon
1427
T-Mobile US
TMUS
$203B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$193M -54% 912,179 8
SHW icon
1428
Sherwin-Williams
SHW
$81B
Brown Advisory
Brown Advisory
Maryland
$193M -91% 577,879 3
ORCL icon
1429
Oracle
ORCL
$369B
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M Closed 687,190 26
FUTU icon
1430
Futu Holdings
FUTU
$13.8B
UBS AM
UBS AM
Illinois
$193M -100% 1,125,820 1
KVUE icon
1431
Kenvue
KVUE
$36B
JP Morgan Chase
JP Morgan Chase
New York
$193M -58% 11,804,410 12
EMXC icon
1432
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
Jane Street
Jane Street
New York
$193M -73% 2,717,749 1
MSFT icon
1433
Microsoft
MSFT
$2.86T
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$193M Closed 384,623 27
IPG
1434
DELISTED
Interpublic Group of Companies
IPG
Goldman Sachs
Goldman Sachs
New York
$193M Closed 6,899,592 22
XLK icon
1435
State Street Technology Select Sector SPDR ETF
XLK
$119B
FMI
Factory Mutual Insurance
Massachusetts
$192M -57% 1,332,330 2
ESS icon
1436
Essex Property Trust
ESS
$19.2B
UBS AM
UBS AM
Illinois
$192M -100% 743,342 1
ABNB icon
1437
Airbnb
ABNB
$87B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M -99% 1,544,318 4
KTOS icon
1438
Kratos Defense & Security Solutions
KTOS
$9.44B
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$192M -99% 2,344,740 3
BKNG icon
1439
Booking.com
BKNG
$135B
VCM
Virtue Capital Management
Tennessee
$192M -100% 931,825 13
VRNA
1440
DELISTED
Verona Pharma
VRNA
Millennium Management
Millennium Management
New York
$192M Closed 1,796,738 24
CUBE icon
1441
CubeSmart
CUBE
$9.17B
Allspring Global Investments
Allspring Global Investments
North Carolina
$192M -100% 5,044,722 1
BILL icon
1442
BILL Holdings
BILL
$4.12B
UBS Group
UBS Group
Switzerland
$192M -62% 3,730,873 1
UNP icon
1443
Union Pacific
UNP
$171B
Prudential Financial
Prudential Financial
New Jersey
$192M -72% 839,442 12
MTSR
1444
DELISTED
Metsera Inc
MTSR
Wellington Management Group
Wellington Management Group
Massachusetts
$191M Closed 3,659,465 12
MTSR
1445
DELISTED
Metsera Inc
MTSR
SoftBank Group
SoftBank Group
Japan
$191M Closed 3,654,691 12
BA icon
1446
Boeing
BA
$171B
Lazard Asset Management
Lazard Asset Management
New York
$191M -63% 929,606 7
TXN icon
1447
Texas Instruments
TXN
$278B
Marshall Wace
Marshall Wace
United Kingdom
$191M -73% 1,115,184 7
CBSH icon
1448
Commerce Bancshares
CBSH
$8.44B
Aristotle Capital Management
Aristotle Capital Management
California
$191M -99% 3,652,469 1
HWM icon
1449
Howmet Aerospace
HWM
$111B
Newport Trust Company
Newport Trust Company
District of Columbia
$191M Closed 972,823 4
UNH icon
1450
UnitedHealth
UNH
$386B
MNA
Manning & Napier Advisors
New York
$191M -65% 563,282 7