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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
33 166 133 121%
ARWR icon
277
Arrowhead Research
ARWR
$12.7B
33 108 75 153%
HLN icon
278
Haleon
HLN
$43.3B
33 196 163 17.3%
HPQ icon
279
HP
HPQ
$26B
33 385 352 7.26%
SMCI icon
280
Super Micro Computer
SMCI
$23.2B
33 155 122 43.7%
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
33 412 379 73.3%
NVT icon
282
nVent Electric
NVT
$28B
33 176 143 235%
FFIV icon
283
F5
FFIV
$23.6B
32 200 168 185%
CHRW icon
284
C.H. Robinson
CHRW
$17.2B
32 236 204 56.4%
MOG.A icon
285
Moog Inc Class A
MOG.A
$13.4B
32 105 73 290%
WWD icon
286
Woodward
WWD
$21.3B
32 130 98 204%
ULTA icon
287
Ulta Beauty
ULTA
$23.1B
32 397 365 14.3%
VST icon
288
Vistra
VST
$49.4B
32 163 131 461%
LMT icon
289
Lockheed Martin
LMT
$138B
32 929 897 29.7%
CF icon
290
CF Industries
CF
$17.4B
31 274 243 65.7%
SCI icon
291
Service Corp International
SCI
$11.3B
31 170 139 28.4%
WSO icon
292
Watsco Inc
WSO
$13B
31 243 212 17.4%
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10.8B
31 88 57 150%
PEN icon
294
Penumbra
PEN
$12.8B
31 126 95 5.39%
HAS icon
295
Hasbro
HAS
$13.4B
31 225 194 47%
AFL icon
296
Aflac
AFL
$60.5B
31 467 436 72.8%
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
30 331 301 0.35%
FLS icon
298
Flowserve
FLS
$10.3B
30 111 81 117%
SLB icon
299
SLB Ltd
SLB
$78.8B
30 555 525 8.08%
SPXC icon
300
SPX Corp
SPXC
$11B
30 104 74 158%
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