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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Largest Buys Largest Sells
Stock Fund Market Value Change
in Stake 		Shares HC Sellers
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
AIMU
Allianz Investment Management US
Minnesota
$876M Closed 7,862,205 7
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
PP
Prudential plc
United Kingdom
$871M Closed 10,355,151 3
AVGO icon
128
Broadcom
AVGO
$1.68T
Macquarie Group
Macquarie Group
Australia
$867M -66% 2,423,713 12
ORCL icon
129
Oracle
ORCL
$429B
Victory Capital Management
Victory Capital Management
Texas
$866M -75% 3,636,051 26
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$863M -100% 10,265,969 3
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
PFM
Potomac Fund Management
Florida
$854M -91% 8,498,548 4
SPGI icon
132
S&P Global
SPGI
$129B
DZ Bank
DZ Bank
Germany
$846M -66% 1,710,698 12
CMG icon
133
Chipotle Mexican Grill
CMG
$47.7B
PSCM
Pershing Square Capital Management
New York
$844M Closed 21,541,177 11
MS icon
134
Morgan Stanley
MS
$336B
Capital World Investors
Capital World Investors
California
$842M -89% 5,048,925 4
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.18T
Boston Partners
Boston Partners
Massachusetts
$837M -75% 2,928,130 24
IVV icon
136
iShares Core S&P 500 ETF
IVV
$895B
NCM
Nearwater Capital Markets
Ireland
$837M Closed 1,250,000 13
DTE icon
137
DTE Energy
DTE
$28.6B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$834M -100% 6,139,326 3
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$826M -91% 1,222,741 23
NKE icon
139
Nike
NKE
$57.4B
Jennison Associates
Jennison Associates
New York
$826M Closed 11,838,528 11
MU icon
140
Micron Technology
MU
$1.06T
Wellington Management Group
Wellington Management Group
Massachusetts
$823M -50% 3,585,839 12
K
141
DELISTED
Kellanova
K
PCM
Pentwater Capital Management
Florida
$820M Closed 10,000,000 36
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.02T
Charles Schwab
Charles Schwab
California
$819M Closed 1,338,133 9
META icon
143
Meta Platforms (Facebook)
META
$1.47T
Macquarie Group
Macquarie Group
Australia
$811M -70% 1,214,602 36
BA icon
144
Boeing
BA
$168B
Wellington Management Group
Wellington Management Group
Massachusetts
$809M -75% 3,933,166 7
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$823B
Macquarie Group
Macquarie Group
Australia
$808M -86% 1,195,000 23
CRBG icon
146
Corebridge Financial
CRBG
$14.5B
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$806M -69% 26,213,171 1
MCK icon
147
McKesson
MCK
$104B
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$786M -60% 963,233 2
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$786M Closed 1,179,487 23
COHR icon
149
Coherent
COHR
$57.7B
Wellington Management Group
Wellington Management Group
Massachusetts
$781M -68% 5,221,551 8
NVDA icon
150
NVIDIA
NVDA
$5.1T
RCMU
Rokos Capital Management (UK)
United Kingdom
$780M -80% 4,192,595 27
4 5
6
7 8