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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
AMAT icon
2026
Applied Materials
AMAT
$361B
BGIM
Brandywine Global Investment Management
Pennsylvania
$108M Closed 807,053 9
GAP
2027
The Gap Inc
GAP
$7.31B
AllianceBernstein
AllianceBernstein
Tennessee
$108M -70% 3,265,591 1
IRTC icon
2028
iRhythm Holdings
IRTC
$4.06B
Artisan Partners
Artisan Partners
Wisconsin
$108M Closed 776,301 3
KO icon
2029
Coca-Cola
KO
$383B
SFI
Susquehanna Fundamental Investments
Pennsylvania
$108M -100% 1,981,284 1
TCF
2030
DELISTED
TCF Financial Corporation Common Stock
TCF
Bank of America
Bank of America
North Carolina
$108M Closed 2,319,685 13
GOOG icon
2031
Alphabet (Google) Class C
GOOG
$4.14T
LCM
Laurion Capital Management
New York
$108M Closed 904,000 13
EQR icon
2032
Equity Residential
EQR
$25.7B
Principal Financial Group
Principal Financial Group
Iowa
$108M -75% 1,423,498 3
XLRE icon
2033
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M Closed 2,724,110 1
ORCL icon
2034
Oracle
ORCL
$346B
Citadel Advisors
Citadel Advisors
Florida
$108M -95% 1,373,767 6
ZTO icon
2035
ZTO Express
ZTO
$18.3B
Norges Bank
Norges Bank
Norway
$107M -69% 3,480,768 2
FTCH
2036
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
Bank of America
Bank of America
North Carolina
$107M -78% 2,265,065 10
PKG icon
2037
Packaging Corp of America
PKG
$22.1B
Wells Fargo
Wells Fargo
California
$107M -63% 746,572 1
VDC icon
2038
Vanguard Consumer Staples ETF
VDC
$8.15B
FP
Financial Perspectives
Minnesota
$107M -99% 587,391 1
LQD icon
2039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
CAC
Cowen and Company
New York
$107M Closed 825,000 12
EWU icon
2040
iShares MSCI United Kingdom ETF
EWU
$4.12B
MIM
Morningstar Investment Management
Illinois
$107M Closed 3,426,297 2
MCHI icon
2041
iShares MSCI China ETF
MCHI
$6.28B
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -71% 1,317,500 2
ARVN icon
2042
Arvinas
ARVN
$532M
RI
RTW Investments
New York
$107M Closed 1,622,799 1
UPST icon
2043
Upstart Holdings
UPST
$2.6B
AI
Alphabet Inc
California
$107M Closed 832,423 1
STX icon
2044
Seagate
STX
$179B
UBS AM
UBS AM
Illinois
$107M Closed 1,397,522 2
EA icon
2045
Electronic Arts
EA
$52.4B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -57% 755,804 3
MRNA icon
2046
Moderna
MRNA
$22B
FT
Fiduciary Trust
Massachusetts
$107M -100% 599,988 2
MDLZ icon
2047
Mondelez International
MDLZ
$83.2B
BA
Bridgewater Associates
Connecticut
$107M Closed 1,831,169 4
AVGO icon
2048
Broadcom
AVGO
$1.81T
Westfield Capital Management
Westfield Capital Management
Massachusetts
$107M -85% 2,312,660 5
UBER icon
2049
Uber
UBER
$145B
SC
Samlyn Capital
New York
$107M Closed 1,965,710 5
GIS icon
2050
General Mills
GIS
$20.2B
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -60% 1,730,800 2
80 81
82
83 84