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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 ‘24
AGI icon
351
Alamos Gold
AGI
$14B
10 113 103 68.2%
XPO icon
352
XPO
XPO
$24.5B
10 176 166 94.3%
TSEM icon
353
Tower Semiconductor
TSEM
$29.4B
10 76 66 488%
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.3B
10 194 184 36%
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
10 213 203 26.8%
AM icon
356
Antero Midstream
AM
$10.6B
10 151 141 47.8%
SN icon
357
SharkNinja
SN
$26.2B
10 99 89 71.2%
MT icon
358
ArcelorMittal
MT
$55.9B
10 72 62 182%
UBS icon
359
UBS Group
UBS
$177B
10 204 194 74.5%
NBIS
360
Nebius Group N.V.
NBIS
$65.8B
10 31 21 –
APO icon
361
Apollo Global Management
APO
$81.9B
9 347 338 11%
FERG icon
362
Ferguson
FERG
$47.4B
9 246 237 23.5%
RYAN icon
363
Ryan Specialty Holdings
RYAN
$11B
9 120 111 35.4%
FLEX icon
364
Flex
FLEX
$46B
9 174 165 273%
AEIS icon
365
Advanced Energy
AEIS
$13.5B
9 115 106 221%
DD icon
366
DuPont de Nemours
DD
$19.5B
9 510 501 29.1%
DEO icon
367
Diageo
DEO
$52.2B
9 346 337 33%
WAT icon
368
Waters Corp
WAT
$40.9B
9 246 237 15.6%
BUD icon
369
AB InBev
BUD
$156B
9 182 173 19.5%
MTB icon
370
M&T Bank
MTB
$36.6B
8 338 330 42.3%
BCE icon
371
BCE
BCE
$21.6B
8 179 171 33.5%
GFI icon
372
Gold Fields
GFI
$36.4B
8 82 74 165%
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$84B
8 534 526 35.8%
MUSA icon
374
Murphy USA
MUSA
$10.1B
8 170 162 11%
IAU icon
375
iShares Gold Trust
IAU
$65.4B
8 413 405 67%
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