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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
UHAL icon
26
U-Haul Holding Co
UHAL
$14.3B
157 164 7 21.8%
BKNG icon
27
Booking.com
BKNG
$160B
156 560 404 164%
ALL icon
28
Allstate
ALL
$66.3B
153 520 367 93.4%
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
153 302 149 1.23%
AZO icon
30
AutoZone
AZO
$49.7B
152 438 286 23.4%
ECL icon
31
Ecolab
ECL
$79.8B
151 524 373 95.5%
IAU icon
32
iShares Gold Trust
IAU
$64.8B
147 410 263 138%
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
145 334 189 99.4%
GPN icon
34
Global Payments
GPN
$22.7B
140 381 241 13.6%
COP icon
35
ConocoPhillips
COP
$151B
138 861 723 6.71%
OTIS icon
36
Otis Worldwide
OTIS
$27.8B
135 434 299 6.73%
VTRS icon
37
Viatris
VTRS
$18.7B
133 427 294 46.3%
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
129 532 403 72.6%
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
128 691 563 64.7%
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
124 412 288 0.53%
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
124 320 196 0%
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.1B
123 462 339 10.5%
ZTS icon
43
Zoetis
ZTS
$31.1B
119 637 518 48.6%
TGT icon
44
Target
TGT
$69.2B
117 816 699 2.18%
ABNB icon
45
Airbnb
ABNB
$111B
117 395 278 116%
XYZ
46
Block Inc
XYZ
$47.5B
111 405 294 25.8%
NKE icon
47
Nike
NKE
$61.3B
110 927 817 64.7%
ISRG icon
48
Intuitive Surgical
ISRG
$142B
110 553 443 51.2%
ALC icon
49
Alcon
ALC
$36.7B
109 236 127 9.92%
MGM icon
50
MGM Resorts International
MGM
$11.1B
109 272 163 31.6%
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