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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 ‘23
VGSH icon
401
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
23 325 302 0.43%
VRSK icon
402
Verisk Analytics
VRSK
$23.5B
23 344 321 24.5%
UDR icon
403
UDR
UDR
$12B
23 173 150 2.77%
BNS icon
404
Scotiabank
BNS
$110B
23 154 131 85.5%
TRV icon
405
Travelers Companies
TRV
$77.2B
23 462 439 94.3%
ONC
406
BeOne Medicines Ltd
ONC
$40.6B
23 75 52 99.1%
CVE icon
407
Cenovus Energy
CVE
$55.6B
23 141 118 81.2%
MAA icon
408
Mid-America Apartment Communities
MAA
$15.4B
22 249 227 1.58%
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
22 236 214 0.62%
RCL icon
410
Royal Caribbean
RCL
$82.4B
22 266 244 138%
BIP icon
411
Brookfield Infrastructure Partners
BIP
$18.2B
22 109 87 25.3%
VTR icon
412
Ventas
VTR
$45.7B
22 242 220 78.6%
FIVE icon
413
Five Below
FIVE
$13.2B
21 181 160 11.7%
DDOG icon
414
Datadog
DDOG
$86.5B
21 284 263 98.5%
DTM icon
415
DT Midstream
DTM
$13.9B
21 142 121 148%
EXEL icon
416
Exelixis
EXEL
$12.5B
21 157 136 110%
WTS icon
417
Watts Water Technologies
WTS
$12.9B
21 141 120 85.5%
MOD icon
418
Modine Manufacturing
MOD
$10.6B
21 111 90 234%
FLEX icon
419
Flex
FLEX
$46B
21 173 152 443%
MSCI icon
420
MSCI
MSCI
$40.9B
21 340 319 0.47%
SPXC icon
421
SPX Corp
SPXC
$10.9B
21 109 88 116%
EFA icon
422
iShares MSCI EAFE ETF
EFA
$80.2B
20 680 660 44%
ADBE icon
423
Adobe
ADBE
$103B
20 1,084 1,064 56.6%
ONTO icon
424
Onto Innovation
ONTO
$20.6B
20 146 126 121%
ENSG icon
425
The Ensign Group
ENSG
$10.6B
20 146 126 61.9%
15 16
17
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