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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
SRE icon
2026
Sempra
SRE
$59.6B
Macquarie Group
Macquarie Group
Australia
$150M -79% 1,645,788 1
IQLT icon
2027
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
JP Morgan Chase
JP Morgan Chase
New York
$150M -87% 3,343,748 1
HON icon
2028
Honeywell
HON
$78.6B
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$150M -66% 765,771 8
IVE icon
2029
iShares S&P 500 Value ETF
IVE
$49.6B
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$150M -100% 714,585 1
WIX icon
2030
WIX.com
WIX
$2.43B
SEP
Soma Equity Partners
California
$150M Closed 842,614 4
XLRE icon
2031
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
PF
Phoenix Financial
Israel
$150M -77% 3,633,800 2
ALIT icon
2032
Alight
ALIT
$541M
SV
Starboard Value
New York
$150M Closed 2,293,295 1
IWM icon
2033
iShares Russell 2000 ETF
IWM
$80.4B
Simplex Trading
Simplex Trading
Illinois
$149M Closed 617,585 4
ALE
2034
DELISTED
Allete
ALE
State Street
State Street
Massachusetts
$149M Closed 2,249,957 3
LIN icon
2035
Linde
LIN
$238B
ICP
Ilex Capital Partners
United Kingdom
$149M Closed 314,219 7
FLUT icon
2036
Flutter Entertainment
FLUT
$18.9B
Amundi
Amundi
France
$149M -64% 663,536 13
ORCL icon
2037
Oracle
ORCL
$352B
TA
Trivest Advisors
Hong Kong
$149M Closed 530,562 26
AGIO icon
2038
Agios Pharmaceuticals
AGIO
$2.12B
BG
Bellevue Group
Switzerland
$149M Closed 3,714,736 2
VRTX icon
2039
Vertex Pharmaceuticals
VRTX
$124B
Lazard Asset Management
Lazard Asset Management
New York
$149M -63% 345,873 4
AZO icon
2040
AutoZone
AZO
$50.8B
Macquarie Group
Macquarie Group
Australia
$149M -93% 39,456 6
SNPS icon
2041
Synopsys
SNPS
$73.5B
Rockefeller Capital Management
Rockefeller Capital Management
New York
$149M -92% 335,516 13
LYV icon
2042
Live Nation Entertainment
LYV
$42.1B
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$149M Closed 911,914 5
KEYS icon
2043
Keysight
KEYS
$52.3B
SC
Saturna Capital
Washington
$149M Closed 851,670 3
RBLX icon
2044
Roblox
RBLX
$35.6B
GC
Greenvale Capital
United Kingdom
$149M Closed 1,075,000 9
TSM icon
2045
TSMC
TSM
$2.04T
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$149M -70% 507,458 11
TLN
2046
Talen Energy Corp
TLN
$15.4B
TP
Third Point
New York
$149M Closed 350,000 6
ILMN icon
2047
Illumina
ILMN
$29.1B
PC
PointState Capital
New York
$149M -70% 1,268,065 1
EXPE icon
2048
Expedia Group
EXPE
$35.2B
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$149M -99% 602,453 4
TXT icon
2049
Textron
TXT
$15.8B
Primecap Management
Primecap Management
California
$149M -58% 1,778,280 1
SPOT icon
2050
Spotify
SPOT
$105B
AM
AGF Management
Ontario, Canada
$149M -100% 237,987 5