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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 ‘23
BIIB icon
226
Biogen
BIIB
$30.1B
42 363 321 28.4%
CLH icon
227
Clean Harbors
CLH
$16.4B
42 170 128 89.5%
TECK icon
228
Teck Resources
TECK
$32.4B
42 181 139 57.1%
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.3B
42 230 188 67.7%
WRB icon
230
W.R. Berkley
WRB
$26B
42 265 223 76.5%
CSX icon
231
CSX Corp
CSX
$92.5B
42 570 528 46.5%
FCNCA icon
232
First Citizens BancShares
FCNCA
$25.4B
42 164 122 75.6%
ICE icon
233
Intercontinental Exchange
ICE
$84.9B
42 515 473 33.8%
APA icon
234
APA Corp
APA
$14.2B
41 235 194 18.9%
LII icon
235
Lennox International
LII
$14.9B
41 164 123 32.1%
ESS icon
236
Essex Property Trust
ESS
$18.2B
41 217 176 20.6%
TROW icon
237
T. Rowe Price
TROW
$24.3B
41 419 378 1.54%
ROST icon
238
Ross Stores
ROST
$80.8B
40 343 303 125%
NTAP icon
239
NetApp
NTAP
$38.9B
40 256 216 160%
ORI icon
240
Old Republic International
ORI
$10.2B
40 187 147 68.6%
LPLA icon
241
LPL Financial
LPLA
$29.2B
40 237 197 70.7%
COHR icon
242
Coherent
COHR
$64.3B
40 157 117 545%
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
40 304 264 49.9%
FIVE icon
244
Five Below
FIVE
$13B
40 196 156 19.2%
JCI icon
245
Johnson Controls International
JCI
$93.7B
40 368 328 127%
DCI icon
246
Donaldson
DCI
$11.2B
40 180 140 55%
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
39 312 273 29%
FWONK icon
248
Liberty Media Series C
FWONK
$25.7B
39 169 130 40.7%
IAU icon
249
iShares Gold Trust
IAU
$64.8B
39 387 348 126%
KKR icon
250
KKR & Co
KKR
$99.6B
38 280 242 98.2%
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