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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 Sep ‘23
MAS icon
351
Masco
MAS
$14.7B
18 269 251 39.6%
SMTC icon
352
Semtech
SMTC
$13B
18 91 73 444%
UHS icon
353
Universal Health Services
UHS
$10.2B
18 162 144 37.2%
LDOS icon
354
Leidos
LDOS
$17.6B
18 204 186 52.3%
PBR.A icon
355
Petrobras Class A
PBR.A
$103B
18 65 47 16.5%
CR icon
356
Crane Co
CR
$12.9B
18 125 107 151%
BEN icon
357
Franklin Resources
BEN
$17.1B
18 193 175 36.7%
HLT icon
358
Hilton Worldwide
HLT
$72.6B
18 280 262 115%
ON icon
359
ON Semiconductor
ON
$32.4B
18 355 337 10.4%
RL icon
360
Ralph Lauren
RL
$23.6B
18 145 127 241%
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.3B
18 257 239 63.8%
CNH
362
CNH Industrial
CNH
$17.3B
18 122 104 11.3%
EXEL icon
363
Exelixis
EXEL
$12.5B
18 151 133 131%
JAZZ icon
364
Jazz Pharmaceuticals
JAZZ
$16.2B
17 179 162 92.3%
AON icon
365
Aon
AON
$74.7B
17 377 360 8.68%
NTES icon
366
NetEase
NTES
$79.5B
17 129 112 23.9%
EXPD icon
367
Expeditors International
EXPD
$24B
17 296 279 60.9%
LYV icon
368
Live Nation Entertainment
LYV
$43.2B
17 216 199 123%
OEF icon
369
iShares S&P 100 ETF
OEF
$20.4B
17 157 140 90.1%
PEN icon
370
Penumbra
PEN
$12.9B
17 123 106 35%
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
17 184 167 69.5%
EL icon
372
Estee Lauder
EL
$31.7B
17 406 389 39.3%
ENTG icon
373
Entegris
ENTG
$24.6B
17 199 182 71.5%
CIB icon
374
Grupo Cibest SA
CIB
$22.6B
16 51 35 259%
UBS icon
375
UBS Group
UBS
$177B
16 173 157 119%
13 14
15
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