Hedge funds, endowments, and other institutional investors have been selling shares of these 15 stocks in the last 90 days. Large institutional investors are systematically dumping shares of these stocks. We're talking about hedge funds, pension funds, sovereign wealth funds, and university endowments.
Institutional investors don't easily get swayed by the hot stocks that retail investors are pouring money into. They also don't panic when the market takes a turn for the worse. They don't sell when one piece of bad news hits a company. They make very large bets on very large companies that play out over time. These bets are backed by the best investment research that institutional money can buy.
When institutions start to sell shares of a stock, you know it's a decision that wasn't made lightly. They see something seriously wrong with a company's fundamentals and believe it will underperform the market for the next several years. When multiple large institutional investors all start selling shares of a stock, you should take notice and hope that stock isn't part of your portfolio.
We combed through every 13D and 13F filing that institutional investors have filed with the SEC in the last 90 days to identify stocks that institutional investors are selling. After reviewing more than 5,000 filings, we have identified 15 companies that institutional investors have been selling. Big money investors are liquidating millions of dollars in shares of these companies.
Are any of these 15 stocks currently in your portfolio? You'll want to see this list before making your next trade.
- Net Outflows of from Institutional Investors in Dollars
- $20,922,193,048.00
- Net Outflows of from Institutional Investors in Shares
- 90,973,968
- Number of Institutional Transactions in the Last 90 Days
- 2,614
Apple Inc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod.
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#2 - Royal Caribbean Cruises (NYSE:RCL)
- Net Outflows of from Institutional Investors in Dollars
- $15,096,835,095.00
- Net Outflows of from Institutional Investors in Shares
- 62,438,314
- Number of Institutional Transactions in the Last 90 Days
- 339
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 21, 2024, it operated 65 ships. Royal Caribbean Cruises Ltd.
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- Net Outflows of from Institutional Investors in Dollars
- $14,674,991,472.00
- Net Outflows of from Institutional Investors in Shares
- 34,205,047
- Number of Institutional Transactions in the Last 90 Days
- 2,597
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.
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#4 - Constellation Energy (NASDAQ:CEG)
- Net Outflows of from Institutional Investors in Dollars
- $14,198,492,517.00
- Net Outflows of from Institutional Investors in Shares
- 44,880,808
- Number of Institutional Transactions in the Last 90 Days
- 524
Constellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions. It has approximately 33,094 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets.
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- Net Outflows of from Institutional Investors in Dollars
- $13,660,477,964.00
- Net Outflows of from Institutional Investors in Shares
- 99,197,428
- Number of Institutional Transactions in the Last 90 Days
- 2,341
NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.
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#6 - Bank of America (NYSE:BAC)
- Net Outflows of from Institutional Investors in Dollars
- $8,966,767,820.00
- Net Outflows of from Institutional Investors in Shares
- 192,651,423
- Number of Institutional Transactions in the Last 90 Days
- 1,139
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates in four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets.
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#7 - Tyler Technologies (NYSE:TYL)
- Net Outflows of from Institutional Investors in Dollars
- $8,182,256,769.00
- Net Outflows of from Institutional Investors in Shares
- 14,375,416
- Number of Institutional Transactions in the Last 90 Days
- 263
Tyler Technologies, Inc provides integrated information management solutions and services for the public sector. It operates in two segments, Enterprise Software and Platform Technologies. The company offers platform and transformative technology solutions, including cybersecurity for government agencies; data and insights solutions; digital solutions that helps workers and policymakers to share, communicate, and leverage data; payments solutions, such as billing, presentment, merchant onboarding, collections, reconciliation, and disbursements; platform technologies, an application development platform that enables government workers to build solutions and applications; and outdoor recreation solutions, including campsite reservations, activity registrations, licensing sales and renewals, and real-time data for conservation and park management.
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#8 - Eli Lilly and Company (NYSE:LLY)
- Net Outflows of from Institutional Investors in Dollars
- $7,749,007,045.00
- Net Outflows of from Institutional Investors in Shares
- 10,670,036
- Number of Institutional Transactions in the Last 90 Days
- 1,663
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. The company offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity.
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#9 - Costco Wholesale (NASDAQ:COST)
- Net Outflows of from Institutional Investors in Dollars
- $6,820,195,649.00
- Net Outflows of from Institutional Investors in Shares
- 7,230,988
- Number of Institutional Transactions in the Last 90 Days
- 1,563
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label products in a range of merchandise categories.
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#10 - Spotify Technology (NYSE:SPOT)
- Net Outflows of from Institutional Investors in Dollars
- $6,061,594,311.00
- Net Outflows of from Institutional Investors in Shares
- 12,470,620
- Number of Institutional Transactions in the Last 90 Days
- 333
Spotify Technology SA, together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers.
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#11 - Sarepta Therapeutics (NASDAQ:SRPT)
- Net Outflows of from Institutional Investors in Dollars
- $4,833,147,368.00
- Net Outflows of from Institutional Investors in Shares
- 40,958,876
- Number of Institutional Transactions in the Last 90 Days
- 131
Sarepta Therapeutics, Inc, a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; AMONDYS 45 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene; and ELEVIDYS, an adeno-associated virus based gene therapy for the treatment of ambulatory pediatric patients aged 4 through 5 years with duchenne with a confirmed mutation in the duchenne gene.
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#12 - Home Depot (NYSE:HD)
- Net Outflows of from Institutional Investors in Dollars
- $3,940,152,775.00
- Net Outflows of from Institutional Investors in Shares
- 9,623,860
- Number of Institutional Transactions in the Last 90 Days
- 1,624
The Home Depot, Inc operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows.
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#13 - AutoZone (NYSE:AZO)
- Net Outflows of from Institutional Investors in Dollars
- $3,873,267,899.00
- Net Outflows of from Institutional Investors in Shares
- 1,202,482
- Number of Institutional Transactions in the Last 90 Days
- 404
AutoZone, Inc retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products.
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- Net Outflows of from Institutional Investors in Dollars
- $3,550,646,504.00
- Net Outflows of from Institutional Investors in Shares
- 18,774,569
- Number of Institutional Transactions in the Last 90 Days
- 127
Woodward, Inc designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates in two segments, Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servocontrols, motors, and sensors for aircraft.
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#15 - Palo Alto Networks (NASDAQ:PANW)
- Net Outflows of from Institutional Investors in Dollars
- $3,166,502,778.00
- Net Outflows of from Institutional Investors in Shares
- 17,878,734
- Number of Institutional Transactions in the Last 90 Days
- 946
Palo Alto Networks, Inc provides cybersecurity solutions worldwide. The company offers firewall appliances and software; and Panorama, a security management solution for the global control of network security platform as a virtual or a physical appliance. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention.
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