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Heaviest smart-money sells · Q4 2025

What tracked superinvestors are selling.

The stocks with the heaviest aggregate SELL conviction across 30 tracked portfolio managers' latest 13F filings. Ranked on a single signed score: −100 = strongest tracked-consensus SELL, +100 = strongest tracked-consensus BUY. This page shows the negative side. A ticker appears on exactly one list.

The score aggregates smart-money consensus, insider activity, manager track record, multi-quarter trend streaks, position concentration, and an under-the-radar bonus — minus dissent from sellers and a crowding penalty. Full method at /methodology, including the 2026 backtest over 221 ticker-quarter pairs.

HoldLens tracks institutional positioning — it's not a stock picker. Our 2026 backtest over 221 ticker-quarter pairs found the ConvictionScore has no predictive signal for forward returns (Pearson r = −0.12). The rankings show what the best portfolio managers were BUYING and SELLING at the latest 13F — useful as market intelligence, not as personal investment advice.
1
AAPL logo
AAPL
Apple Inc.
Technology6Q SELL
MODERATE SELL · −29
Score −29 / −100 · 5 managers selling
✕ EXIT Armitage Buffett(-3%) Capital(-50%) Rolfe(-5%) Slater(-7%)
2
GOOGL logo
GOOGL
Alphabet
Technology
MODERATE SELL · −22
Score −22 / −100 · 6 managers selling
Greenberg(-7%) Smith(-44%) Capital(-93%) Ackman(-86%) Rolfe(-21%) Nygren(-22%)
3
GOOG logo
GOOG
Alphabet Class C
Technology2Q BUY
MODERATE SELL · −13
Score −13 / −100 · 2 managers selling
Capital(-13%) Nygren(-19%)
4
AMZN logo
AMZN
Amazon
Technology2Q BUY
MODERATE SELL · −13
Score −13 / −100 · 7 managers selling
Tepper(-13%) Buffett(-77%) Capital(-23%) Slater(-7%) Coleman(-9%) Mandel(-14%) Ainslie(-23%)
5
COF logo
COF
Capital One Financial
Financials
MODERATE SELL · −13
Score −13 / −100 · 4 managers selling
✕ EXIT Druckenmiller Halvorsen(-60%) Mandel(-11%) Ainslie(-21%)
6
INTC logo
INTC
INTC
MODERATE SELL · −12
Score −12 / −100 · 1 manager selling
Greenblatt(-35%)
7
TSLA logo
TSLA
Tesla
Consumer Discretionary
MODERATE SELL · −12
Score −12 / −100 · 1 manager selling
Slater(-8%)
8
POOL logo
POOL
POOL
MODERATE SELL · −12
Score −12 / −100 · 3 managers selling
✕ EXIT Rolfe Buffett(-11%) Greenblatt(-11%)
9
FE logo
FE
FirstEnergy
Utilities
MODERATE SELL · −11
Score −11 / −100 · 2 managers selling
✕ EXIT Tepper✕ EXIT Rochon
10
VST logo
VST
Vistra Corp
Utilities6Q BUY
MODERATE SELL · −10
Score −10 / −100 · 4 managers selling
✕ EXIT Druckenmiller✕ EXIT Capital Tepper(-24%) Greenblatt(-28%)
11
TECK logo
TECK
Teck Resources
Materials
MODERATE SELL · −10
Score −10 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
12
HLT logo
HLT
Hilton Worldwide
Consumer Discretionary
MODERATE SELL · −10
Score −10 / −100 · 1 manager selling
Nygren(-9%)
13
CP logo
CP
Canadian Pacific Kansas City
Industrials
MODERATE SELL · −10
Score −10 / −100 · 1 manager selling
Slater(-32%)
14
LLY logo
LLY
Eli Lilly
Other
MODERATE SELL · −10
Score −10 / −100 · 1 manager selling
Capital(-23%)
15
FND logo
FND
FND
MODERATE SELL · −9
Score −9 / −100 · 2 managers selling
✕ EXIT Greenblatt✕ EXIT Ainslie
16
SE logo
SE
Sea Limited
Consumer Discretionary
MODERATE SELL · −9
Score −9 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
17
AXP logo
AXP
American Express
Financials
MODERATE SELL · −9
Score −9 / −100 · 1 manager selling
Nygren(-10%)
18
CSGP logo
CSGP
CoStar Group
Other
MODERATE SELL · −9
Score −9 / −100 · 3 managers selling
Capital(-23%) Halvorsen(-22%) Coleman(-30%)
19
SIRI logo
SIRI
SIRI
MODERATE SELL · −8
Score −8 / −100 · 1 manager selling
Greenblatt(-48%)
20
SPOT logo
SPOT
Spotify
Communication
MODERATE SELL · −8
Score −8 / −100 · 1 manager selling
Greenblatt(-20%)
21
BB logo
BB
BlackBerry
Technology
MODERATE SELL · −8
Score −8 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
22
KKR logo
KKR
KKR & Co
Financials2Q BUY
MODERATE SELL · −7
Score −7 / −100 · 2 managers selling
✕ EXIT Watsa✕ EXIT Halvorsen
23
C logo
C
Citigroup
Financials2Q BUY
MODERATE SELL · −7
Score −7 / −100 · 2 managers selling
✕ EXIT Druckenmiller Nygren(-27%)
24
KO logo
KO
Coca-Cola
Consumer Staples
MODERATE SELL · −7
Score −7 / −100 · 3 managers selling
✕ EXIT Capital✕ EXIT Nygren Greenblatt(-10%)
25
ESTC logo
ESTC
Elastic NV
Technology
MODERATE SELL · −7
Score −7 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
26
DVA logo
DVA
DaVita
Healthcare
MODERATE SELL · −6
Score −6 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
27
ALLY logo
ALLY
Ally Financial
Financials
MODERATE SELL · −6
Score −6 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
28
FNF logo
FNF
Fidelity National Financial
Financials
MODERATE SELL · −5
Score −5 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
29
WBD logo
WBD
Warner Bros. Discovery
Communication6Q SELL
MODERATE SELL · −4
Score −4 / −100 · 1 manager selling
Klarman(-12%)
30
META logo
META
Meta Platforms
Technology7Q BUY
MODERATE SELL · −4
Score −4 / −100 · 7 managers selling
✕ EXIT Druckenmiller Hohn(-6%) Tepper(-8%) Akre(-10%) Smith(-8%) Capital(-22%) Slater(-17%)
31
UNH logo
UNH
UnitedHealth
Healthcare3Q BUY
MODERATE SELL · −4
Score −4 / −100 · 2 managers selling
Capital(-19%) Slater(-19%)
32
CNH logo
CNH
CNH
2Q BUY
MODERATE SELL · −4
Score −4 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
33
DNUT logo
DNUT
Krispy Kreme
Consumer Discretionary2Q BUY
MODERATE SELL · −4
Score −4 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
34
SHOP logo
SHOP
Shopify
Technology
MODERATE SELL · −4
Score −4 / −100 · 1 manager selling
Capital(-35%)
35
LBTYK logo
LBTYK
Liberty Global Class C
Communication
MODERATE SELL · −4
Score −4 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
36
KW logo
KW
Kennedy-Wilson Holdings
Real Estate
MODERATE SELL · −4
Score −4 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
37
HHH logo
HHH
Howard Hughes Holdings
Real Estate
MODERATE SELL · −3
Score −3 / −100 · 3 managers selling
Capital(-41%) Ackman(-4%) Nygren(-35%)
38
FTNT logo
FTNT
Fortinet
Technology
MODERATE SELL · −3
Score −3 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
39
FIS logo
FIS
Fidelity National Info
Technology2Q SELL
MODERATE SELL · −3
Score −3 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
40
JPM logo
JPM
JPMorgan Chase
Financials
MODERATE SELL · −3
Score −3 / −100 · 2 managers selling
Halvorsen(-62%) Greenblatt(-18%)
41
STX logo
STX
Seagate Technology
Other
MODERATE SELL · −3
Score −3 / −100 · 1 manager selling
✕ EXIT Druckenmiller
42
SHEL logo
SHEL
Shell
Energy
MODERATE SELL · −2
Score −2 / −100 · 1 manager selling
Burry(-30%)
43
STLA logo
STLA
Stellantis
Consumer Discretionary
MODERATE SELL · −2
Score −2 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
44
CVX logo
CVX
Chevron
Energy
MODERATE SELL · −2
Score −2 / −100 · 2 managers selling
Nygren(-18%) Greenblatt(-18%)
45
CMCSA logo
CMCSA
Comcast
Communication
MODERATE SELL · −2
Score −2 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
46
ENPH logo
ENPH
Enphase Energy
Technology
MODERATE SELL · −1
Score −1 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
47
BIDU logo
BIDU
Baidu
Technology
MODERATE SELL · −1
Score −1 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
48
STR logo
STR
Sitio Royalties
Energy
MODERATE SELL · −1
Score −1 / −100
No fresh sells this quarter — score reflects historical dissent, crowding, and trend deterioration.
49
BRK.B logo
BRK.B
Berkshire Hathaway
Financials
MODERATE SELL · −1
Score −1 / −100 · 1 manager selling
Akre(-15%)

Sell signals do not imply a stock will decline. Sometimes managers trim profitably. Use these signals as one input, not as the whole thesis. Methodology. Not investment advice.