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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
PFGC icon
301
Performance Food Group
PFGC
$16.9B
12 135 123 78%
IESC icon
302
IES Holdings
IESC
$15.3B
12 36 24 1,678%
BAM icon
303
Brookfield Asset Management
BAM
$87.1B
12 152 140 66.6%
GPC icon
304
Genuine Parts
GPC
$18.5B
11 431 420 19.9%
JD icon
305
JD.com
JD
$42.7B
11 173 162 28%
CRS icon
306
Carpenter Technology
CRS
$26.3B
11 87 76 1,081%
CLX icon
307
Clorox
CLX
$12.8B
11 401 390 33.2%
UHAL.B icon
308
U-Haul Holding Co Series N
UHAL.B
$12.7B
11 102 91 25.5%
OC icon
309
Owens Corning
OC
$12.3B
11 197 186 62.7%
QLD icon
310
ProShares Ultra QQQ
QLD
$14.1B
11 33 22 272%
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%
CDW icon
312
CDW
CDW
$17.1B
10 320 310 29.9%
ETN icon
313
Eaton
ETN
$179B
10 571 561 168%
ARWR icon
314
Arrowhead Research
ARWR
$12.3B
10 93 83 244%
CLS icon
315
Celestica
CLS
$42.8B
10 59 49 2,531%
WTRG icon
316
Essential Utilities
WTRG
$11.3B
10 223 213 8.68%
CEG icon
317
Constellation Energy
CEG
$98.7B
10 300 290 255%
FUTU icon
318
Futu Holdings
FUTU
$14.7B
10 72 62 103%
KGC icon
319
Kinross Gold
KGC
$32.6B
10 106 96 483%
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
10 190 180 46.2%
CCK icon
321
Crown Holdings
CCK
$13.1B
10 160 150 45.9%
FWONA icon
322
Liberty Media Series A
FWONA
$23.7B
10 69 59 46.4%
GGG icon
323
Graco
GGG
$13.4B
10 194 184 13%
JCI icon
324
Johnson Controls International
JCI
$92.6B
10 346 336 154%
INVH icon
325
Invitation Homes
INVH
$17.7B
9 175 166 4.64%
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