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 - SPDR S&P 500 ETF Trust (NYSEARCA:SPY)
- Net Outflows of from Institutional Investors in Dollars
- $40,090,073,106.00
- Net Outflows of from Institutional Investors in Shares
- 74,191,415
- Number of Institutional Transactions in the Last 90 Days
- 1,684
SPDR S&P 500 ETF Trust (the Trust) is a unit investment trust. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the Index). The Trust seeks to achieve this investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
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- Net Outflows of from Institutional Investors in Dollars
- $3,653,293,910.00
- Net Outflows of from Institutional Investors in Shares
- 979,081
- Number of Institutional Transactions in the Last 90 Days
- 607
Booking Holdings Inc, formerly The Priceline Group Inc, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world. It offers consumers an array of accommodation reservations (including hotels, bed and breakfasts, hostels, apartments, vacation rentals and other properties) through its Booking.com, priceline.com and agoda.com brands.
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#3 - Tyler Technologies (NYSE:TYL)
- Net Outflows of from Institutional Investors in Dollars
- $3,495,085,805.00
- Net Outflows of from Institutional Investors in Shares
- 6,013,982
- Number of Institutional Transactions in the Last 90 Days
- 210
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 - Akamai Technologies (NASDAQ:AKAM)
- Net Outflows of from Institutional Investors in Dollars
- $3,421,322,570.00
- Net Outflows of from Institutional Investors in Shares
- 35,439,430
- Number of Institutional Transactions in the Last 90 Days
- 187
Akamai Technologies, Inc provides cloud computing, security, and content delivery services in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks and online threats while enhancing performance.
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- Net Outflows of from Institutional Investors in Dollars
- $2,482,788,721.00
- Net Outflows of from Institutional Investors in Shares
- 4,962,897
- Number of Institutional Transactions in the Last 90 Days
- 1,837
Meta Platforms, Inc engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately.
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- Net Outflows of from Institutional Investors in Dollars
- $1,876,758,460.00
- Net Outflows of from Institutional Investors in Shares
- 27,631,897
- Number of Institutional Transactions in the Last 90 Days
- 218
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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#7 - Sarepta Therapeutics (NASDAQ:SRPT)
- Net Outflows of from Institutional Investors in Dollars
- $1,789,073,930.00
- Net Outflows of from Institutional Investors in Shares
- 13,877,396
- Number of Institutional Transactions in the Last 90 Days
- 128
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
- $1,732,471,500.00
- Net Outflows of from Institutional Investors in Shares
- 43,738,236
- Number of Institutional Transactions in the Last 90 Days
- 948
Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising.
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#9 - Burlington Stores (NYSE:BURL)
- Net Outflows of from Institutional Investors in Dollars
- $1,602,821,648.00
- Net Outflows of from Institutional Investors in Shares
- 6,166,596
- Number of Institutional Transactions in the Last 90 Days
- 143
Burlington Stores, Inc operates as a retailer of branded merchandise in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products.
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#10 - Wells Fargo & Company (NYSE:WFC)
- Net Outflows of from Institutional Investors in Dollars
- $1,554,307,488.00
- Net Outflows of from Institutional Investors in Shares
- 28,783,472
- Number of Institutional Transactions in the Last 90 Days
- 775
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. The company operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management.
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- Net Outflows of from Institutional Investors in Dollars
- $1,505,368,037.00
- Net Outflows of from Institutional Investors in Shares
- 9,895,274
- Number of Institutional Transactions in the Last 90 Days
- 1,771
Alphabet Inc offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube.
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#12 - iShares MSCI EAFE Value ETF (BATS:EFV)
- Net Outflows of from Institutional Investors in Dollars
- $1,072,401,791.00
- Net Outflows of from Institutional Investors in Shares
- 19,339,979
- Number of Institutional Transactions in the Last 90 Days
- 383
iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East.
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- Net Outflows of from Institutional Investors in Dollars
- $1,041,792,995.00
- Net Outflows of from Institutional Investors in Shares
- 6,546,393
- Number of Institutional Transactions in the Last 90 Days
- 105
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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- Net Outflows of from Institutional Investors in Dollars
- $985,995,516.00
- Net Outflows of from Institutional Investors in Shares
- 20,329,805
- Number of Institutional Transactions in the Last 90 Days
- 1,280
Cisco Systems, Inc designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; wireless products include wireless access points and controllers; and compute portfolio including the cisco unified computing system, hyperflex, and software management capabilities, which combine computing, networking, and storage infrastructure management and virtualization.
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- Net Outflows of from Institutional Investors in Dollars
- $947,794,244.00
- Net Outflows of from Institutional Investors in Shares
- 7,803,987
- Number of Institutional Transactions in the Last 90 Days
- 241
Teradyne, Inc designs, develops, manufactures, and sells automated test systems and robotics products worldwide. It operates through four segments; Semiconductor Test, System Test, Robotics, and Wireless Test. The Semiconductor Test segment offers products and services for wafer level and device package testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications.
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