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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 ‘22
RACE icon
326
Ferrari
RACE
$71.6B
21 151 130 90.1%
STX icon
327
Seagate
STX
$199B
20 238 218 1,569%
TDY icon
328
Teledyne Technologies
TDY
$31.8B
20 210 190 71.7%
RCL icon
329
Royal Caribbean
RCL
$82.4B
20 196 176 523%
ZION icon
330
Zions Bancorporation
ZION
$10.5B
20 190 170 46.3%
FWONK icon
331
Liberty Media Series C
FWONK
$26B
20 153 133 79.3%
CRBG icon
332
Corebridge Financial
CRBG
$15.1B
19 37 18 68.4%
DLR icon
333
Digital Realty Trust
DLR
$72.9B
19 377 358 96.5%
RMBS icon
334
Rambus
RMBS
$11B
19 102 83 182%
GEN icon
335
Gen Digital
GEN
$17.1B
19 209 190 33.6%
DINO icon
336
HF Sinclair
DINO
$15.6B
19 187 168 69.5%
HTHT icon
337
Huazhu Hotels Group
HTHT
$12.7B
19 87 68 2.76%
ICE icon
338
Intercontinental Exchange
ICE
$85B
19 494 475 47.5%
NBIS
339
Nebius Group N.V.
NBIS
$65.8B
19 45 26 –
SMH icon
340
VanEck Semiconductor ETF
SMH
$72B
19 142 123 476%
EQX icon
341
Equinox Gold
EQX
$13.5B
19 52 33 252%
FIX icon
342
Comfort Systems
FIX
$61.2B
19 129 110 1,411%
AXSM icon
343
Axsome Therapeutics
AXSM
$11.2B
19 75 56 178%
CACI icon
344
CACI
CACI
$15B
18 159 141 126%
AMKR icon
345
Amkor Technology
AMKR
$13.8B
18 107 89 132%
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
18 198 180 1.45%
WCC
347
WESCO International
WCC
$17.8B
18 145 127 191%
EME icon
348
Emcor
EME
$36.8B
18 158 140 463%
FCNCA icon
349
First Citizens BancShares
FCNCA
$25.7B
18 128 110 200%
A icon
350
Agilent Technologies
A
$41.9B
18 331 313 0.94%
12 13
14
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