High Conviction Fund Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,829 funds (~47%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Market Value Change
in Stake
Shares
151
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$275M -98% 880,384
152
Belvedere Trading
152
Belvedere Trading
Illinois
$274M -91% 850,502
153
AT
153
AMF Tjänstepension
Sweden
$274M -54% 980,573
154
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$272M -87% 581,433
155
Nordea Investment Management
155
Nordea Investment Management
Sweden
$272M -99% 2,172,121
156
Vontobel Holding
156
Vontobel Holding
Switzerland
$270M -58% 1,143,331
157
FCBT
157
First Citizens Bank & Trust
North Carolina
$269M -90% 2,524,900
158
Wealthfront Advisers
158
Wealthfront Advisers
California
$268M -54% 4,689,842
159
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$267M -53% 2,730,415
160
DCP
160
DSM Capital Partners
Florida
$267M Closed 2,528,477
161
NLI
161
Nippon Life Insurance
Japan
$264M -50% 1,311,350
162
AAB
162
ABN AMRO Bank
Netherlands
$264M -93% 2,915,039
163
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$257M -100% 3,688,049
164
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$257M -100% 523,666
165
AT
165
AMF Tjänstepension
Sweden
$256M -53% 1,434,072
166
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$255M -88% 735,292
167
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$253M -91% 1,834,513
168
JIM
168
Jensen Investment Management
Oregon
$250M -76% 1,014,113
169
PWS
169
Peterson Wealth Services
Utah
$250M -99% 10,148
170
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$249M -98% 1,831,915
171
Bank of New York Mellon
171
Bank of New York Mellon
New York
$248M -55% 978,373
172
Massachusetts Financial Services
172
Massachusetts Financial Services
Massachusetts
$246M -76% 1,909,932
173
NB
173
NBT Bank
New York
$246M -97% 30,701
174
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$243M -69% 9,243,500
175
RL
175
Ruffer LLP
United Kingdom
$243M -80% 7,415,469