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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘21
PTC icon
226
PTC
PTC
$16.3B
8 172 164 6.5%
HUM icon
227
Humana
HUM
$44.8B
8 318 310 15.8%
PAG icon
228
Penske Automotive Group
PAG
$14.2B
8 90 82 187%
MGA icon
229
Magna International
MGA
$18.8B
8 183 175 24.1%
BNTX icon
230
BioNTech
BNTX
$23.3B
8 80 72 58.5%
TSEM icon
231
Tower Semiconductor
TSEM
$28.2B
8 56 48 748%
CHD icon
232
Church & Dwight Co
CHD
$24.4B
8 323 315 20.6%
CLH icon
233
Clean Harbors
CLH
$16.4B
8 108 100 234%
QLD icon
234
ProShares Ultra QQQ
QLD
$13.9B
7 27 20 153%
OVV icon
235
Ovintiv
OVV
$17.6B
7 107 100 102%
EQH icon
236
Equitable Holdings
EQH
$14B
7 143 136 68.6%
CRS icon
237
Carpenter Technology
CRS
$26.7B
7 74 67 1,237%
CHKP icon
238
Check Point Software Technologies
CHKP
$13.2B
7 214 207 11.2%
FWONA icon
239
Liberty Media Series A
FWONA
$23.4B
7 60 53 129%
LH icon
240
Labcorp
LH
$26.1B
7 333 326 36.1%
BMO icon
241
Bank of Montreal
BMO
$127B
7 135 128 76.6%
PBR icon
242
Petrobras
PBR
$116B
7 102 95 46.6%
CTSH icon
243
Cognizant
CTSH
$26.4B
6 329 323 15.4%
NBIS
244
Nebius Group N.V.
NBIS
$49.1B
6 114 108 173%
SCHI icon
245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
6 21 15 15.4%
EXEL icon
246
Exelixis
EXEL
$12.7B
6 123 117 182%
PCAR icon
247
PACCAR
PCAR
$69.8B
6 242 236 123%
TPR icon
248
Tapestry
TPR
$32.4B
6 190 184 269%
TIGO icon
249
Millicom
TIGO
$15.9B
6 21 15 140%
LEN.B icon
250
Lennar Class B
LEN.B
$20.8B
6 59 53 11.3%
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