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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 Dec ‘24
RS icon
276
Reliance Steel & Aluminium
RS
$21.7B
19 227 208 57.9%
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
19 268 249 0.09%
JBL icon
278
Jabil
JBL
$38.8B
18 278 260 157%
CX icon
279
Cemex
CX
$16B
18 95 77 96.5%
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
18 485 467 32.7%
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
18 390 372 0.27%
CARR icon
282
Carrier Global
CARR
$52.2B
18 540 522 7.19%
HPQ icon
283
HP
HPQ
$28.6B
18 423 405 4.08%
NXT icon
284
Nextpower Inc
NXT
$15.9B
18 146 128 186%
SYY icon
285
Sysco
SYY
$40B
18 573 555 9.27%
TECK icon
286
Teck Resources
TECK
$31.3B
17 183 166 57.3%
TSEM icon
287
Tower Semiconductor
TSEM
$28.6B
17 88 71 391%
ONTO icon
288
Onto Innovation
ONTO
$20.6B
16 192 176 103%
SHG icon
289
Shinhan Financial Group
SHG
$35.1B
16 81 65 128%
YUMC icon
290
Yum China
YUMC
$16.2B
16 221 205 1.93%
EME icon
291
Emcor
EME
$36.7B
16 326 310 83.1%
TX icon
292
Ternium
TX
$10.7B
16 47 31 86.7%
MLI icon
293
Mueller Industries
MLI
$14.7B
16 190 174 67.9%
CLH icon
294
Clean Harbors
CLH
$16.9B
16 207 191 39.2%
BAM icon
295
Brookfield Asset Management
BAM
$89.2B
16 188 172 3.08%
CSX icon
296
CSX Corp
CSX
$92.9B
15 604 589 55.4%
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18.4B
15 104 89 25.9%
DAL icon
298
Delta Air Lines
DAL
$60B
15 400 385 50.9%
ALSN icon
299
Allison Transmission
ALSN
$10.2B
14 196 182 13.8%
CBOE icon
300
Cboe Global Markets
CBOE
$30.6B
14 290 276 50%
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