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Institutional Selling

Where reported ownership receded — complete exits, shrinking holder bases, and the meaningful positions managers walked away from.

“Selling” = reported share reductions between comparable 13F filings among tracked managers — not confirmed trades, and never netted with options. Q2 2026 · methodology

Most complete exits
#SecurityExitsΔ holdersHolders left
1 CWAN Clearwater Analytics… −103 -103 1
2 THR Thermon Group Holdings, Inc. −91 -91 1
3 STKL −78 -78 2
4 MAPS −54 -54 3
5 SNBRQ −52 -51 3
6 SGMOQ −41 -40 3
7 EPAM EPAM Systems, Inc. −27 -18 121
8 MNDY monday.com Ltd. −25 -19 93
9 WIX Wix.com Ltd. −25 -21 93
10 OKLO Oklo Inc. −25 -17 122
11 POOL Pool Corporation −24 -15 123
12 RZLV Rezolve AI PLC −24 -18 50
13 NVRI Enviri Corporation −23 -21 54
14 MQ Marqeta, Inc. −22 -19 81
15 SPWR −22 -15 34
16 GLBKV GCI Liberty, Inc. Series C… −22 -15 71
17 Z Zillow Group, Inc. Class C −22 -16 129
18 VITL Vital Farms, Inc. −22 -13 77
19 MVIS −21 -13 54
20 LAB Standard BioTools Inc. −21 -12 63
21 BLD TopBuild Corp. −21 -13 116
22 PAHC Phibro Animal Health… −21 -16 76
23 ATYR −20 -14 46
24 JELD JELD-WEN Holding, Inc. −20 -12 58
25 BARK −20 -11 29
Shrinking holder bases
SecurityΔ holdersHolders now
MAPS -54 3
SNBRQ -51 3
SGMOQ -40 3
NVRI Enviri Corporation -21 54
WIX Wix.com Ltd. -21 93
MNDY monday.com Ltd. -19 93
MQ Marqeta, Inc. -19 81
RZLV Rezolve AI PLC -18 50
EPAM EPAM Systems, Inc. -18 121
OKLO Oklo Inc. -17 122
CCL Carnival Corporation & plc -17 153
SNAP Snap Inc. -16 118
Z Zillow Group, Inc. Class C -16 129
PAHC Phibro Animal Health… -16 76
GLBKV GCI Liberty, Inc. Series C… -15 71
BLKB Blackbaud, Inc. -15 84
POOL Pool Corporation -15 123
JHG Janus Henderson Group plc -15 107
SPWR -15 34
GETY -15 44
ATYR -14 46
ATHM Autohome Inc. -13 63
VITL Vital Farms, Inc. -13 77
KBR KBR, Inc. -13 103
UP -13 23
Meaningful exits

Exited positions that were at least 1% of the manager's reported equity value — walking away from a real allocation, not clearing a leftover.

ManagerSecurityWas weightWas value
Akuna Securities Llc SPY State Street SPDR… 54.6% $108.71M
Belvedere Trading LLC SPY State Street SPDR… 23.7% $178.07M
Akuna Securities Llc QQQ Invesco QQQ Trust… 19.8% $39.44M
Ctc Llc GOOG Alphabet Inc. 12.4% $154.85M
Ctc Llc TSLA Tesla, Inc. 8.8% $109.60M
Fairfax Financial KW Kennedy-Wilson… 7.4% $144.28M
Lone Pine Capital VST Vistra Corp. 7.4% $930.18M
Fairfax Financial BB BlackBerry Limited 5.8% $113.34M
Baupost Group WTW Willis Towers… 5.1% $259.63M
Lone Pine Capital TLN Talen Energy… 4.6% $580.34M
Himalaya Capital BAC Bank of America… 4.6% $146.15M
IMC-Chicago, LLC SPY State Street SPDR… 4.3% $283.81M
Akuna Securities Llc TSLA Tesla, Inc. 4.2% $8.39M
Lone Pine Capital CLH Clean Harbors, Inc. 4.0% $503.20M
Ctc Llc GLD SPDR Gold Shares 3.7% $46.33M
Lone Pine Capital THC Tenet Healthcare… 3.4% $426.24M
Belvedere Trading LLC IWM iShares Russell… 3.3% $25.02M
Lone Pine Capital COF Capital One… 3.3% $413.58M
Greenlight Capital (DME… VSXY Victoria's Secret &… 3.3% $104.63M
Starboard Value GEN Gen Digital Inc. 3.2% $147.00M
Glenview Capital DXC DXC Technology… 3.0% $111.82M
Appaloosa SNDK Sandisk Corporation 3.0% $178.69M
Belvedere Trading LLC SLVR 3.0% $22.42M
Himalaya Capital OXY Occidental… 3.0% $95.32M
Oaktree Capital Management PBR Petróleo Brasileiro… 2.9% $126.36M
Lone Pine Capital ENTG Entegris, Inc. 2.9% $365.21M
Starboard Value CWAN Clearwater… 2.8% $129.11M
Ctc Llc HYG iShares iBoxx $… 2.7% $33.40M
Sanders Capital, LLC ACN Accenture plc 2.6% $2.22B
Appaloosa GLW Corning Inc 2.6% $153.58M
Glenview Capital GTM ZoomInfo… 2.6% $95.11M
Ctc Llc AMD Advanced Micro… 2.6% $32.15M
Viking Global Investors AAPL Apple Inc. 2.6% $911.88M
IMC-Chicago, LLC IBIT iShares Bitcoin… 2.5% $166.46M
Optiver Holding B.V. AMD Advanced Micro… 2.5% $66.38M
Lone Pine Capital CIEN Ciena Corporation 2.5% $314.28M
Third Point META Meta Platforms, Inc. 2.5% $51.49M
TCI Fund Management MSFT Microsoft… 2.2% $1.01B
Soroban Capital Partners LP WDC Western Digital… 2.2% $310.06M
Belvedere Trading LLC SLV iShares Silver Trust 2.2% $16.45M
Broadest reductions
SecurityManagers reducing
FDX FedEx Corporation 140
CRM Salesforce, Inc. 111
QCOM QUALCOMM Incorporated 110
MCO Moody's Corporation 106
GOOGL Alphabet Inc. 105
CSCO Cisco Systems, Inc. 105
BKNG Booking Holdings Inc. 104
SPGI S&P Global Inc. 103
DHR Danaher Corporation 102
UBER Uber Technologies, Inc. 102
ABT Abbott Laboratories 101
LRCX Lam Research Corporation 99
TMO Thermo Fisher Scientific Inc. 99
DELL Dell Technologies Inc. 99
MCK McKesson Corporation 98
KLAC KLA Corporation 98
MU Micron Technology, Inc. 98
COR Cencora, Inc. 98
MA Mastercard Incorporated 97
PG The Procter & Gamble Company 97
DIS The Walt Disney Company 97
VRSK Verisk Analytics, Inc. 97
CMG Chipotle Mexican Grill, Inc. 97
PANW Palo Alto Networks, Inc. 96
EBAY eBay Inc. 96
Provenance: Computed from parsed 13F common-stock positions, comparable-manager sets, reporting period Q2 2026. The buying side →