High Conviction Fund Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,886 funds (~48%) 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
201
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$222M -87% 1,655,621
202
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$221M -72% 94,471
203
CPCPP
203
Canada Post Corporation Pension Plan
Canada
$220M -77% 331,692
204
SF
204
Symphony Financial
Texas
$220M -100% 40,517
205
MIM
205
Meridiem Investment Management
United Kingdom
$219M -99% 635,306
206
OPAM
206
Ocean Park Asset Management
California
$219M -98% 5,264,707
207
Federated Hermes
207
Federated Hermes
Pennsylvania
$216M -69% 1,358,732
208
JIM
208
Jensen Investment Management
Oregon
$216M -67% 1,742,545
209
WKKFT
209
W.K. Kellogg Foundation Trust
Michigan
$215M Closed 13,505,159
210
AT
210
AMF Tjänstepension
Sweden
$215M -63% 906,986
211
NB
211
NBT Bank
New York
$214M -92% 53,257
212
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$213M Closed 2,050,826
213
AAM
213
Alpine Associates Management
Florida
$212M Closed 1,531,496
214
CWG
214
C WorldWide Group
Denmark
$211M Closed 546,493
215
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$210M -65% 517,508
216
MP
216
Mediatel Partners
Texas
$208M Closed 5,823,000
217
BPC
217
Banque Pictet & Cie
Switzerland
$207M -91% 2,974,797
218
A
218
AustralianSuper
Australia
$207M -69% 225,240
219
Nordea Investment Management
219
Nordea Investment Management
Sweden
$207M -67% 1,490,362
220
SC
220
Soundwatch Capital
Connecticut
$207M -100% 943,597
221
AC
221
Allstate Corporation
Illinois
$207M -64% 1,944,091
222
NB
222
NBT Bank
New York
$206M -97% 44,785
223
Mawer Investment Management
223
Mawer Investment Management
Alberta, Canada
$205M Closed 2,806,573
224
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$204M -99% 4,919,956
225
Massachusetts Financial Services
225
Massachusetts Financial Services
Massachusetts
$204M Closed 3,625,122