Largest Hedge Fund Sells — Q42025

The stocks below represent the largest net reduced and fully exited positions by institutional hedge funds during Q42025, ranked by estimated sell value in USD. Data is sourced from SEC 13F filings — mandatory quarterly disclosures that large institutional investment managers (with ≥$100M in assets) must submit to the SEC. Each stock's sell value is calculated as the net decrease in shares held (prior quarter minus current quarter) multiplied by the average reported share price from the prior quarter. Only funds that reported in both the current and prior quarter are included, eliminating distortion from new filers. This analysis covers 36 institutional funds — selected from top-ranked, value-focused, growth-oriented, and largest institutional managers tracked by our platform, not all 13F filers. The Top 3 Sellers column identifies which hedge funds drove the largest selling activity in each stock.

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#

Ticker

Company

Total Sold

Before Shares

After Shares

# Funds

Top 3 Sellers

1

SPY

Spdr S&P 500 Etf Trust

$ 73.22B

554.13M

445.74M

10

Bank Of America Corp /De/ Ubs Group AG Susquehanna International Group, LLP

2

QQQ

Invesco Qqq Trust, Series 1

$ 32.06B

287.59M

262.07M

5

Bank Of America Corp /De/ Citadel Advisors LLC Ubs Group AG

3

NVDA

Nvidia Corp

$ 29.02B

6.49B

6.41B

10

Bank Of America Corp /De/ Jane Street Group, LLC Susquehanna International Group, LLP

4

IWM

Ishares Tr

$ 24.73B

380.51M

282.99M

8

Bank Of America Corp /De/ Jane Street Group, LLC Susquehanna International Group, LLP

5

TSLA

Tesla, Inc.

$ 16.89B

919.56M

896.79M

13

Jane Street Group, LLC Susquehanna International Group, LLP Bank Of America Corp /De/

6

AAPL

Apple Inc.

$ 12.77B

3.87B

3.9B

7

Bank Of America Corp /De/ Berkshire Hathaway Susquehanna International Group, LLP

7

AMZN

Amazon Com Inc

$ 11.2B

2.48B

2.48B

13

Capital World Investors Bank Of America Corp /De/ Berkshire Hathaway

8

MSFT

Microsoft Corp

$ 10.05B

2.03B

2.05B

10

Susquehanna International Group, LLP Bank Of America Corp /De/ Capital World Investors

9

AVGO

Broadcom Inc.

$ 9.53B

1.58B

1.58B

8

Capital World Investors Bank Of America Corp /De/ Capital International Investors

10

HYG

Ishares Tr

$ 8.52B

283.51M

205.75M

4

Bank Of America Corp /De/ Ubs Group AG Blackrock Funding, Inc. /De

11

JNJ

Johnson & Johnson

$ 7.44B

90.8M

0

14

Vanguard Group Inc Blackrock Funding, Inc. /De Ubs Group AG

12

META

Meta Platforms, Inc.

$ 7.37B

638.48M

671.52M

10

Capital Research Global Investors Bank Of America Corp /De/ Viking Global Investors

13

UNH

Unitedhealth Group Inc

$ 6.56B

356.15M

346.75M

8

Susquehanna International Group, LLP Capital Research Global Investors Bank Of America Corp /De/

14

JPM

Jpmorgan Chase & Co

$ 5.56B

786.32M

776.26M

10

Capital World Investors Viking Global Investors Susquehanna International Group, LLP

15

APP

Applovin Corp

$ 4.71B

97.75M

92.93M

11

Susquehanna International Group, LLP Citadel Advisors LLC Blackrock Funding, Inc. /De

16

LIN

Linde PLC

$ 4.63B

136.07M

131.16M

5

Capital World Investors Susquehanna International Group, LLP Bank Of New York Mellon Corp

17

COOP

Mr. Cooper Group Inc.

$ 4.46B

21.14M

0

12

Blackrock Funding, Inc. /De Vanguard Group Inc Bank Of America Corp /De/

18

PDD

Pdd Holdings Inc.

$ 4.34B

169.4M

144.05M

8

Susquehanna International Group, LLP Jane Street Group, LLC Citadel Advisors LLC

19

MSI

Motorola Solutions, Inc.

$ 4.2B

56.58M

48.25M

7

Capital World Investors Geode Capital Management, LLC Bank Of New York Mellon Corp

20

GOOGL

Alphabet Inc.

$ 4.12B

1.58B

1.61B

7

Bank Of America Corp /De/ Pershing Square Capital Management Ubs Group AG

21

BLK

Blackrock, Inc.

$ 4.06B

47.76M

45.47M

6

Capital World Investors Viking Global Investors Bank Of New York Mellon Corp

22

AMD

Advanced Micro Devices Inc

$ 4.02B

532.01M

521.48M

13

Jane Street Group, LLC Bank Of America Corp /De/ Susquehanna International Group, LLP

23

XLF

Select Sector Spdr Tr

$ 3.76B

342.02M

276.83M

8

Bank Of America Corp /De/ Ubs Group AG Susquehanna International Group, LLP

24

URI

United Rentals, Inc.

$ 3.59B

26.7M

23.43M

8

Capital International Investors Capital Research Global Investors Bank Of America Corp /De/

25

EEM

Ishares Tr

$ 3.59B

284.49M

217.8M

10

Ubs Group AG Bank Of America Corp /De/ Susquehanna International Group, LLP

26

CEG

Constellation Energy Corp

$ 3.51B

122.53M

115.41M

9

Capital International Investors Royal Bank Of Canada Ubs Group AG

27

MS

Morgan Stanley

$ 3.41B

368.69M

353.65M

8

Capital International Investors Capital World Investors Capital Research Global Investors

28

TSM

Taiwan Semiconductor Manufacturing Co LTD

$ 3.38B

226.68M

224.93M

11

Jane Street Group, LLC Bank Of New York Mellon Corp Ubs Group AG

29

MU

Micron Technology Inc

$ 3.38B

442.27M

436.38M

10

Jane Street Group, LLC Capital World Investors Bank Of America Corp /De/

30

BAC

Bank Of America Corp /De/

$ 3.25B

2.31B

2.29B

9

Berkshire Hathaway Viking Global Investors Capital World Investors

31

FISV

Fiserv Inc

$ 3.22B

150.83M

153.59M

6

Capital World Investors Envestnet Asset Management Inc Ubs Group AG

32

SMH

Vaneck Etf Trust

$ 3.09B

55.98M

52.57M

2

Bank Of America Corp /De/ Royal Bank Of Canada

33

LLY

Eli Lilly & Co

$ 3.04B

263.64M

263.42M

9

Bank Of America Corp /De/ Susquehanna International Group, LLP Citadel Advisors LLC

34

BABA

Alibaba Group Holding LTD

$ 2.97B

135.01M

121.9M

9

Citadel Advisors LLC Jane Street Group, LLC Coatue Management LLC

35

TRP

Tc Energy Corp

$ 2.92B

285.8M

233.72M

11

Royal Bank Of Canada Capital Research Global Investors Bank Of America Corp /De/

36

BA

Boeing Co

$ 2.92B

249.27M

248.91M

7

Capital Research Global Investors Capital World Investors Bank Of America Corp /De/

37

QUAL

Ishares Tr

$ 2.83B

63.25M

48.75M

9

Envestnet Asset Management Inc Lpl Financial LLC Blackrock Funding, Inc. /De

38

MSTR

Strategy Inc

$ 2.81B

145.62M

163.15M

6

Citadel Advisors LLC Susquehanna International Group, LLP Royal Bank Of Canada

39

ORCL

Oracle Corp

$ 2.81B

504M

540.14M

5

Capital World Investors Bank Of America Corp /De/ Envestnet Asset Management Inc

40

IVV

Ishares Tr

$ 2.8B

172.08M

191.76M

4

Envestnet Asset Management Inc Ubs Group AG Jane Street Group, LLC

41

SHOP

Shopify Inc.

$ 2.78B

241.08M

230.55M

12

Capital Research Global Investors Capital World Investors Royal Bank Of Canada

42

BMO

Bank Of Montreal /Can/

$ 2.74B

122.61M

102.77M

8

Royal Bank Of Canada Ubs Group AG Bank Of America Corp /De/

43

BSX

Boston Scientific Corp

$ 2.65B

444.36M

426.3M

9

Bank Of America Corp /De/ Blackrock Funding, Inc. /De Citadel Advisors LLC

44

PLTR

Palantir Technologies Inc.

$ 2.65B

660.43M

663.22M

6

Capital World Investors Susquehanna International Group, LLP Bank Of America Corp /De/

45

MA

Mastercard Inc

$ 2.6B

238.43M

235.97M

9

Blackrock Funding, Inc. /De Capital World Investors Bank Of New York Mellon Corp

46

RTX

Rtx Corp

$ 2.59B

462.41M

456.63M

9

Capital International Investors Bank Of America Corp /De/ Capital World Investors

47

GEV

Ge Vernova Inc.

$ 2.58B

80.59M

78.09M

9

Capital International Investors Bank Of America Corp /De/ Jane Street Group, LLC

48

EA

Electronic Arts Inc.

$ 2.56B

82.68M

73.97M

9

Capital International Investors Susquehanna International Group, LLP Bank Of America Corp /De/

49

CARR

Carrier Global Corp

$ 2.54B

354.64M

323.07M

10

Capital International Investors Capital World Investors Bank Of New York Mellon Corp

50

ABBV

Abbvie Inc.

$ 2.47B

496.18M

507.21M

8

Citadel Advisors LLC Susquehanna International Group, LLP Jane Street Group, LLC