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.
#1 - Royal Caribbean Cruises (NYSE:RCL)
- Net Outflows of from Institutional Investors in Dollars
- $14,666,481,428.00
- Net Outflows of from Institutional Investors in Shares
- 61,512,735
- Number of Institutional Transactions in the Last 90 Days
- 338
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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#2 - Constellation Energy (NASDAQ:CEG)
- Net Outflows of from Institutional Investors in Dollars
- $9,215,132,824.00
- Net Outflows of from Institutional Investors in Shares
- 40,591,722
- Number of Institutional Transactions in the Last 90 Days
- 569
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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#3 - Tyler Technologies (NYSE:TYL)
- Net Outflows of from Institutional Investors in Dollars
- $8,998,508,807.00
- Net Outflows of from Institutional Investors in Shares
- 14,863,250
- Number of Institutional Transactions in the Last 90 Days
- 266
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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#4 - Bank of America (NYSE:BAC)
- Net Outflows of from Institutional Investors in Dollars
- $8,476,339,652.00
- Net Outflows of from Institutional Investors in Shares
- 191,902,641
- Number of Institutional Transactions in the Last 90 Days
- 1,172
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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#5 - Spotify Technology (NYSE:SPOT)
- Net Outflows of from Institutional Investors in Dollars
- $5,179,203,583.00
- Net Outflows of from Institutional Investors in Shares
- 11,237,640
- Number of Institutional Transactions in the Last 90 Days
- 336
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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#6 - Sarepta Therapeutics (NASDAQ:SRPT)
- Net Outflows of from Institutional Investors in Dollars
- $4,859,899,649.00
- Net Outflows of from Institutional Investors in Shares
- 40,849,791
- Number of Institutional Transactions in the Last 90 Days
- 135
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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- Net Outflows of from Institutional Investors in Dollars
- $3,259,812,725.00
- Net Outflows of from Institutional Investors in Shares
- 19,323,134
- Number of Institutional Transactions in the Last 90 Days
- 129
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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#8 - Palo Alto Networks (NASDAQ:PANW)
- Net Outflows of from Institutional Investors in Dollars
- $3,191,829,547.00
- Net Outflows of from Institutional Investors in Shares
- 17,088,711
- Number of Institutional Transactions in the Last 90 Days
- 897
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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#9 - Charles Schwab (NYSE:SCHW)
- Net Outflows of from Institutional Investors in Dollars
- $2,702,000,058.00
- Net Outflows of from Institutional Investors in Shares
- 36,361,190
- Number of Institutional Transactions in the Last 90 Days
- 742
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services.
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- Net Outflows of from Institutional Investors in Dollars
- $2,475,906,756.00
- Net Outflows of from Institutional Investors in Shares
- 37,800,103
- Number of Institutional Transactions in the Last 90 Days
- 254
onsemi is engaged in disruptive innovations and also a supplier of power and analog semiconductors. The firm offers vehicle electrification and safety, sustainable energy grids, industrial automation, and 5G and cloud infrastructure, with a focus on automotive and industrial end-markets. It operates through the following segments: Power Solutions Group, Advanced Solutions Group, and Intelligent Sensing Group.
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- Net Outflows of from Institutional Investors in Dollars
- $2,321,655,589.00
- Net Outflows of from Institutional Investors in Shares
- 13,189,726
- Number of Institutional Transactions in the Last 90 Days
- 116
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform; Enlighten, an AI engine for the customer engagement market; and smart self service enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connects them using real time AI-based routing.
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#12 - Lululemon Athletica (NASDAQ:LULU)
- Net Outflows of from Institutional Investors in Dollars
- $1,812,197,239.00
- Net Outflows of from Institutional Investors in Shares
- 4,776,230
- Number of Institutional Transactions in the Last 90 Days
- 430
Lululemon Athletica Inc, together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories.
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#13 - EOG Resources (NYSE:EOG)
- Net Outflows of from Institutional Investors in Dollars
- $1,811,956,101.00
- Net Outflows of from Institutional Investors in Shares
- 15,221,405
- Number of Institutional Transactions in the Last 90 Days
- 590
EOG Resources, Inc, together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas primarily in producing basins in the United States, the Republic of Trinidad and Tobago and internationally. The company was formerly known as Enron Oil & Gas Company.
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#14 - Microchip Technology (NASDAQ:MCHP)
- Net Outflows of from Institutional Investors in Dollars
- $1,719,398,378.00
- Net Outflows of from Institutional Investors in Shares
- 30,974,570
- Number of Institutional Transactions in the Last 90 Days
- 415
Microchip Technology Incorporated engages in the development, manufacture, and sale of smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit mixed-signal microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications.
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- Net Outflows of from Institutional Investors in Dollars
- $1,658,433,699.00
- Net Outflows of from Institutional Investors in Shares
- 20,720,061
- Number of Institutional Transactions in the Last 90 Days
- 310
DexCom, Inc, a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include Dexcom G6 and Dexcom G7, integrated CGM systems for diabetes management; Dexcom Share, a remote monitoring system; Dexcom Real-Time API, which enables authorized third-party software developers to integrate real-time CGM data into their digital health apps and devices; and Dexcom ONE, that is designed to replace finger stick blood glucose testing for diabetes treatment decisions.
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