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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
12 685 673 47.3%
FORM icon
302
FormFactor
FORM
$10.1B
12 85 73 304%
PFGC icon
303
Performance Food Group
PFGC
$16.9B
12 135 123 78%
OC icon
304
Owens Corning
OC
$12.3B
11 197 186 62.7%
GPC icon
305
Genuine Parts
GPC
$18.5B
11 431 420 19.9%
JD icon
306
JD.com
JD
$42.7B
11 173 162 28%
CRS icon
307
Carpenter Technology
CRS
$26.3B
11 87 76 1,081%
QLD icon
308
ProShares Ultra QQQ
QLD
$14.1B
11 33 22 272%
CLX icon
309
Clorox
CLX
$12.8B
11 401 390 33.2%
UHAL.B icon
310
U-Haul Holding Co Series N
UHAL.B
$12.7B
11 102 91 25.5%
YPF icon
311
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
11 41 30 345%
FUTU icon
312
Futu Holdings
FUTU
$14.7B
10 72 62 103%
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
10 190 180 46.2%
KGC icon
314
Kinross Gold
KGC
$32.6B
10 106 96 483%
CDW icon
315
CDW
CDW
$17.1B
10 320 310 29.9%
WTRG icon
316
Essential Utilities
WTRG
$11.3B
10 223 213 8.68%
ARWR icon
317
Arrowhead Research
ARWR
$12.3B
10 93 83 244%
CLS icon
318
Celestica
CLS
$42.8B
10 59 49 2,531%
GGG icon
319
Graco
GGG
$13.4B
10 194 184 13%
ETN icon
320
Eaton
ETN
$179B
10 571 561 168%
FWONA icon
321
Liberty Media Series A
FWONA
$23.7B
10 69 59 46.4%
CCK icon
322
Crown Holdings
CCK
$13.1B
10 160 150 45.9%
JCI icon
323
Johnson Controls International
JCI
$92.6B
10 346 336 154%
CEG icon
324
Constellation Energy
CEG
$98.7B
10 300 290 255%
PEN icon
325
Penumbra
PEN
$12.9B
9 105 96 17.2%
11 12
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