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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
EXAS
1626
DELISTED
Exact Sciences
EXAS
AQR Capital Management
AQR Capital Management
Connecticut
$226M Closed 2,229,360 35
HON icon
1627
Honeywell
HON
$78B
Citadel Advisors
Citadel Advisors
Florida
$226M -65% 989,847 13
WDC icon
1628
Western Digital
WDC
$150B
AllianceBernstein
AllianceBernstein
Tennessee
$226M -53% 865,947 10
CVX icon
1629
Chevron
CVX
$366B
Victory Capital Management
Victory Capital Management
Texas
$226M -60% 1,239,567 6
HOOD icon
1630
Robinhood
HOOD
$83.9B
Corient Private Wealth
Corient Private Wealth
Florida
$226M -97% 2,573,823 4
VAW icon
1631
Vanguard Materials ETF
VAW
$3.08B
Bank of America
Bank of America
North Carolina
$226M -70% 986,874 1
GOOGL icon
1632
Alphabet (Google) Class A
GOOGL
$4.33T
TAA
Turiya Advisors Asia
Hong Kong
$226M Closed 721,300 32
GEV icon
1633
GE Vernova
GEV
$264B
Renaissance Technologies
Renaissance Technologies
New York
$226M Closed 345,390 11
META icon
1634
Meta Platforms (Facebook)
META
$1.51T
Optiver Holding
Optiver Holding
Netherlands
$226M Closed 352,073 24
REGN icon
1635
Regeneron Pharmaceuticals
REGN
$80.8B
Acadian Asset Management
Acadian Asset Management
Massachusetts
$226M -66% 294,604 7
GLD icon
1636
SPDR Gold Trust
GLD
$142B
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$225M Closed 568,900 11
TT icon
1637
Trane Technologies
TT
$106B
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$225M -53% 531,084 3
INDA icon
1638
iShares MSCI India ETF
INDA
$6.63B
Jane Street
Jane Street
New York
$225M Closed 4,400,850 3
NBIX icon
1639
Neurocrine Biosciences
NBIX
$16.6B
BG
Bellevue Group
Switzerland
$225M -100% 1,698,658 3
BANC icon
1640
Banc of California
BANC
$2.97B
WP
Warburg Pincus
New York
$225M -82% 11,807,936 1
KEYS icon
1641
Keysight
KEYS
$58.3B
Swedbank
Swedbank
Sweden
$225M -56% 899,580 3
LRCX icon
1642
Lam Research
LRCX
$390B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$225M -89% 1,007,744 17
GS icon
1643
Goldman Sachs
GS
$303B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$225M -99% 252,501 8
RNAM
1644
DELISTED
Avidity Biosciences
RNAM
Geode Capital Management
Geode Capital Management
Massachusetts
$225M Closed 3,120,780 19
ALB icon
1645
Albemarle
ALB
$15.5B
CHP
Castle Hook Partners
New York
$225M -90% 1,317,982 3
CTSH icon
1646
Cognizant
CTSH
$26B
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$225M Closed 2,708,542 7
IEX icon
1647
IDEX
IEX
$17.3B
Dodge & Cox
Dodge & Cox
California
$225M Closed 1,262,550 3
VICI icon
1648
VICI Properties
VICI
$29.4B
Capital World Investors
Capital World Investors
California
$225M Closed 7,986,313 3
TSCO icon
1649
Tractor Supply
TSCO
$18B
Victory Capital Management
Victory Capital Management
Texas
$224M -87% 4,400,066 3
GTLB icon
1650
GitLab
GTLB
$6.58B
SPC
Slate Path Capital
New York
$224M Closed 5,973,800 4