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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
31 Mar ‘23
EQH icon
251
Equitable Holdings
EQH
$14.1B
19 156 137 104%
INFY icon
252
Infosys
INFY
$49.7B
19 165 146 29.6%
SLV icon
253
iShares Silver Trust
SLV
$31.8B
19 224 205 167%
LYV icon
254
Live Nation Entertainment
LYV
$43.2B
18 206 188 165%
BF.B icon
255
Brown-Forman Class B
BF.B
$12.8B
18 240 222 56.6%
PBR icon
256
Petrobras
PBR
$114B
18 146 128 70.3%
COKE icon
257
Coca-Cola Consolidated
COKE
$12.6B
18 96 78 253%
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.7B
18 199 181 118%
ROK icon
259
Rockwell Automation
ROK
$50.1B
18 384 366 53.8%
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
18 379 361 27.5%
JLL icon
261
Jones Lang LaSalle
JLL
$16.7B
17 149 132 149%
AMX icon
262
America Movil
AMX
$69.7B
17 99 82 10.3%
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
17 419 402 39.2%
RNR icon
264
RenaissanceRe
RNR
$13.2B
17 139 122 58.5%
FTI icon
265
TechnipFMC
FTI
$29.5B
17 116 99 451%
SOXX icon
266
iShares Semiconductor ETF
SOXX
$46.2B
17 160 143 269%
SLB icon
267
SLB Ltd
SLB
$78.1B
17 534 517 7.15%
AVY icon
268
Avery Dennison
AVY
$13.7B
16 254 238 1.17%
TGT icon
269
Target
TGT
$69.9B
16 768 752 7.02%
HSIC icon
270
Henry Schein
HSIC
$10.1B
16 212 196 11.3%
XPEV icon
271
XPeng
XPEV
$11.2B
16 70 54 5.76%
HPE icon
272
Hewlett Packard
HPE
$77.8B
16 292 276 269%
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
16 228 212 65.2%
AIZ icon
274
Assurant
AIZ
$13.9B
15 156 141 134%
CG icon
275
Carlyle Group
CG
$17.2B
15 157 142 55.4%
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