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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
KKR icon
251
KKR & Co
KKR
$98.8B
38 280 242 96.5%
CSL icon
252
Carlisle Companies
CSL
$15.3B
38 207 169 50.3%
CAH icon
253
Cardinal Health
CAH
$55.3B
38 356 318 151%
MTZ icon
254
MasTec
MTZ
$22.9B
37 155 118 141%
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
37 285 248 55.8%
RGLD icon
256
Royal Gold
RGLD
$19.9B
37 159 122 105%
IT icon
257
Gartner
IT
$11.5B
37 308 271 48%
BG icon
258
Bunge Global
BG
$21.6B
37 242 205 19.2%
DDS icon
259
Dillards
DDS
$10.1B
37 92 55 97.7%
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.4B
37 214 177 72.9%
AIZ icon
261
Assurant
AIZ
$13.9B
36 165 129 124%
HEI.A icon
262
HEICO Corp Class A
HEI.A
$37.2B
36 152 116 89.5%
WMS icon
263
Advanced Drainage Systems
WMS
$10.7B
36 154 118 24.3%
ONTO icon
264
Onto Innovation
ONTO
$20.8B
36 132 96 192%
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
35 385 350 23.3%
GWRE icon
266
Guidewire Software
GWRE
$14.3B
35 143 108 126%
PDD icon
267
Pinduoduo
PDD
$127B
35 188 153 28.8%
RJF icon
268
Raymond James Financial
RJF
$34.6B
34 252 218 73.1%
DTM icon
269
DT Midstream
DTM
$13.9B
34 145 111 175%
FHN icon
270
First Horizon
FHN
$12.1B
34 207 173 126%
ARMK icon
271
Aramark
ARMK
$15.9B
34 137 103 94.4%
FIX icon
272
Comfort Systems
FIX
$62.3B
34 152 118 977%
ATI icon
273
ATI
ATI
$31.7B
34 127 93 427%
NVT icon
274
nVent Electric
NVT
$28B
33 176 143 235%
SMCI icon
275
Super Micro Computer
SMCI
$23.2B
33 155 122 44.1%
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