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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
NKE icon
2001
Nike
NKE
$61.9B
Jane Street
Jane Street
New York
$140M -82% 1,898,371 12
NVDA icon
2002
NVIDIA
NVDA
$4.86T
SP
SurgoCap Partners
New York
$140M Closed 1,040,120 33
VWO icon
2003
Vanguard FTSE Emerging Markets ETF
VWO
$121B
OMC
Old Mission Capital
Illinois
$140M -88% 3,102,695 2
AMZN icon
2004
Amazon
AMZN
$2.92T
MGP
M&G plc
United Kingdom
$140M -96% 643,143 16
LBRDK icon
2005
Liberty Broadband Class C
LBRDK
$4.88B
SP
Stockbridge Partners
Massachusetts
$140M Closed 1,866,717 2
DAL icon
2006
Delta Air Lines
DAL
$57.5B
CCM
Candlestick Capital Management
Connecticut
$140M -64% 2,354,066 5
MSFT icon
2007
Microsoft
MSFT
$3.45T
SW
SVB Wealth
Massachusetts
$140M Closed 331,078 22
DG icon
2008
Dollar General
DG
$28B
Millennium Management
Millennium Management
New York
$140M -99% 1,843,049 6
ACI icon
2009
Albertsons Companies
ACI
$5.62B
Millennium Management
Millennium Management
New York
$140M -98% 6,761,716 1
NET icon
2010
Cloudflare
NET
$99B
Marshall Wace
Marshall Wace
United Kingdom
$139M -64% 1,051,703 4
HUM icon
2011
Humana
HUM
$43.7B
8KM
8 Knots Management
Texas
$139M -90% 515,256 7
AGG icon
2012
iShares Core US Aggregate Bond ETF
AGG
$137B
Deutsche Bank
Deutsche Bank
Germany
$139M -100% 1,423,187 2
UNH icon
2013
UnitedHealth
UNH
$376B
C
Consulta
United Kingdom
$139M Closed 275,000 14
FLYW icon
2014
Flywire
FLYW
$1.98B
William Blair Investment Management
William Blair Investment Management
Illinois
$139M -86% 8,835,085 3
PG icon
2015
Procter & Gamble
PG
$336B
Squarepoint
Squarepoint
New York
$139M -76% 830,304 5
NVDA icon
2016
NVIDIA
NVDA
$4.86T
WAM
WT Asset Management
Hong Kong
$139M Closed 1,034,860 33
AXON
2017
Axon Enterprise
AXON
$42.5B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$139M -76% 237,426 5
COHR icon
2018
Coherent
COHR
$51.4B
WRCM
Whale Rock Capital Management
Massachusetts
$139M -79% 1,677,112 2
GMED icon
2019
Globus Medical
GMED
$10.7B
Millennium Management
Millennium Management
New York
$139M -99% 1,681,066 2
ORCL icon
2020
Oracle
ORCL
$374B
Fidelity International
Fidelity International
Bermuda
$139M -79% 852,650 11
MGM icon
2021
MGM Resorts International
MGM
$11.4B
Fisher Asset Management
Fisher Asset Management
Washington
$139M -93% 4,127,264 3
CAH icon
2022
Cardinal Health
CAH
$53.9B
Renaissance Technologies
Renaissance Technologies
New York
$139M -64% 1,087,100 3
SRE icon
2023
Sempra
SRE
$57.9B
BC
Brookfield Corp
Ontario, Canada
$138M Closed 1,578,711 4
CROX icon
2024
Crocs
CROX
$6.14B
Pacer Advisors
Pacer Advisors
Pennsylvania
$138M -66% 1,336,165 1
ADP icon
2025
Automatic Data Processing
ADP
$106B
Renaissance Technologies
Renaissance Technologies
New York
$138M Closed 473,000 8