Stocks With The Most
Reduced Fund Positions

Stocks with the most net reduction in existing positions in portfolios of the world’s biggest hedge funds & institutions

Name Net reduced
positions
Reduced positions Increased positions 6-month
return
IWB icon
226
iShares Russell 1000 ETF
IWB
$43.5B
16 435 419 12.7%
FTV icon
227
Fortive
FTV
$16.1B
16 298 282 38.4%
GPC icon
228
Genuine Parts
GPC
$19.6B
15 402 387 15%
SCCO icon
229
Southern Copper
SCCO
$81.9B
15 259 244 19.7%
FLEX icon
230
Flex
FLEX
$20.6B
15 218 203 57.6%
LULU icon
231
lululemon athletica
LULU
$24.7B
15 398 383 40.3%
LOW icon
232
Lowe's Companies
LOW
$148B
14 1,001 987 10.3%
EHC icon
233
Encompass Health
EHC
$12.5B
14 218 204 26.4%
SEIC icon
234
SEI Investments
SEIC
$11B
14 194 180 17%
A icon
235
Agilent Technologies
A
$36.4B
14 368 354 4.4%
NVR icon
236
NVR
NVR
$23.2B
14 227 213 16.7%
ROKU icon
237
Roku
ROKU
$14.3B
14 197 183 20.8%
UL icon
238
Unilever
UL
$159B
14 428 414 12%
AFG icon
239
American Financial Group
AFG
$11.6B
14 169 155 11%
GWRE icon
240
Guidewire Software
GWRE
$18.3B
13 237 224 11.3%
BMO icon
241
Bank of Montreal
BMO
$89.7B
13 194 181 25.8%
IBKR icon
242
Interactive Brokers
IBKR
$28.6B
13 283 270 31.2%
RNR icon
243
RenaissanceRe
RNR
$11.5B
13 181 168 0.02%
APH icon
244
Amphenol
APH
$138B
13 564 551 78.8%
PAG icon
245
Penske Automotive Group
PAG
$12.3B
13 133 120 13.9%
FTAI icon
246
FTAI Aviation
FTAI
$16B
13 151 138 35.1%
STT icon
247
State Street
STT
$32.4B
13 364 351 24.4%
TER icon
248
Teradyne
TER
$19B
13 274 261 11.3%
BCE icon
249
BCE
BCE
$22.8B
13 135 122 3.64%
DXCM icon
250
DexCom
DXCM
$31.7B
12 345 333 2.01%