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What the big funds walked away from

Which companies did the most funds abandon completely?

What we found

Cutting a position is routine. Closing it entirely is a verdict. These are the companies that the largest number of funds walked away from completely in a single quarter.

Figure

Number of funds that exited completely

AZNN168QR14DAY14SYU114FYBR13CMA13DVAX13NGDN12CDTX121RG12CADE12PCH12THS119HI11

Computed live from our database when you loaded this page. Nothing here is hand-typed, so nothing here can go stale.

TickerCompanyFunds exitingValue exited
AZNNASTRAZENECA PLC-SPONS ADR16$5.13bn
8QRCONFLUENT INC-CLASS A14$1.08bn
DAYDAYFORCE INC14$0.71bn
SYU1SYNOVUS FINANCIAL CORP14$0.52bn
FYBRFRONTIER COMMUNICATIONS PARE13$0.7bn
CMACOMERICA INC13$0.64bn
DVAXDYNAVAX TECHNOLOGIES CORP13$0.18bn
NGDNNEW GOLD INC12$0.7bn
CDTXCIDARA THERAPEUTICS INC12$0.49bn
1RGREV GROUP INC12$0.28bn
CADECADENCE BANK12$0.21bn
PCHPOTLATCHDELTIC CORP12$0.2bn
THSTREEHOUSE FOODS INC11$0.17bn
9HIHILLENBRAND INC11$0.16bn
PLYMPLYMOUTH INDUSTRIAL REIT INC11$0.07bn
EB4EVENTBRITE INC-CLASS A11$0.03bn
RNAGBPAVIDITY BIOSCIENCES INC10$0.65bn
CIVICIVITAS RESOURCES INC10$0.23bn
TGNATEGNA INC10$0.14bn
VEEVVEEVA SYSTEMS INC-CLASS A9$0.93bn
LPLALPL FINANCIAL HOLDINGS INC9$0.46bn
FUBOGBPFUBOTV INC9$0.07bn
ALEXALEXANDER & BALDWIN INC9$0.05bn
MOFGMIDWESTONE FINANCIAL GROUP I9$0.03bn
75ZSOHO HOUSE & CO INC9$0.02bn

Live from our database. 25 rows shown.

How we computed it
  • Companies where a fund held a position in Q4 2025 and none at all in Q1 2026.
  • Only companies exited by at least 2 funds are shown.
What this CANNOT tell you
  • A takeover, a delisting or a merger removes a company from every book at once and looks exactly like a mass exit. Several names here will be corporate actions rather than decisions.
  • Selling is far less informative than buying. Funds sell for a dozen reasons and a filing shows none of them.
Citation

Free to quote, chart or republish with attribution. Cite as: SteadyShares, What the big funds walked away from, https://steadyshares.com/research/the-exits. If you are a journalist and want the underlying query or a different cut of the data, ask and we will run it.

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Educational information, not financial advice, and not a recommendation to buy or sell anything. A late regulatory filing is a paperwork failure and nothing more: we make no allegation of wrongdoing against any person named on this page.