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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
MDLZ icon
2051
Mondelez International
MDLZ
$79.5B
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$137M -58% 2,222,320 6
INTC icon
2052
Intel
INTC
$455B
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$137M -67% 6,258,912 6
WRBY icon
2053
Warby Parker
WRBY
$3.28B
GCGM
General Catalyst Group Management
Massachusetts
$137M Closed 5,656,571 2
MCHP icon
2054
Microchip Technology
MCHP
$40.3B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$137M -86% 2,457,080 6
EQIX icon
2055
Equinix
EQIX
$101B
BAMCO Inc
BAMCO Inc
New York
$137M -52% 152,299 3
EEM icon
2056
iShares MSCI Emerging Markets ETF
EEM
$28.8B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M Closed 3,272,659 4
ADP icon
2057
Automatic Data Processing
ADP
$106B
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$137M -64% 453,711 8
PRMB
2058
Primo Brands
PRMB
$8.24B
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$137M -100% 4,186,920 1
EFX icon
2059
Equifax
EFX
$20.3B
Marshall Wace
Marshall Wace
United Kingdom
$137M Closed 536,393 3
AKAM icon
2060
Akamai
AKAM
$16.7B
AllianceBernstein
AllianceBernstein
Tennessee
$137M -89% 1,522,929 3
MTCH icon
2061
Match Group
MTCH
$9.19B
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M -65% 4,181,350 4
AAPL icon
2062
Apple
AAPL
$4.54T
MCM
Marsico Capital Management
Colorado
$137M -51% 589,388 23
JQUA icon
2063
JPMorgan US Quality Factor ETF
JQUA
$8.21B
AAS
Annex Advisory Services
Wisconsin
$137M -99% 2,337,392 1
ROK icon
2064
Rockwell Automation
ROK
$53.4B
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M -86% 490,488 4
HOOD icon
2065
Robinhood
HOOD
$77.8B
Voloridge Investment Management
Voloridge Investment Management
Florida
$137M -72% 2,871,466 10
CNH
2066
CNH Industrial
CNH
$12.7B
Millennium Management
Millennium Management
New York
$137M Closed 12,049,174 1
TT icon
2067
Trane Technologies
TT
$100B
Aberdeen Group
Aberdeen Group
United Kingdom
$137M -51% 377,761 3
ADBE icon
2068
Adobe
ADBE
$99.5B
AAB
ABN AMRO Bank
Netherlands
$136M -88% 318,025 14
XOM icon
2069
ExxonMobil
XOM
$644B
Citadel Advisors
Citadel Advisors
Florida
$136M Closed 1,232,858 8
DFAC icon
2070
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
HIGP
Hill Investment Group Partners
Missouri
$136M -79% 3,927,075 2
ESTC icon
2071
Elastic
ESTC
$6.84B
Citadel Advisors
Citadel Advisors
Florida
$136M -79% 1,313,249 1
ELV icon
2072
Elevance Health
ELV
$81.5B
FPP
Findlay Park Partners
United Kingdom
$136M Closed 369,351 11
CHWY icon
2073
Chewy
CHWY
$9.25B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -62% 3,795,850 3
JPM icon
2074
JPMorgan Chase
JPM
$935B
FFM
Fullerton Fund Management
Singapore
$136M -61% 533,306 6
SMAR
2075
DELISTED
Smartsheet Inc.
SMAR
FTCM
First Trust Capital Management
Illinois
$136M Closed 2,425,598 19