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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
BLK icon
26
Blackrock
BLK
$178B
203 816 613 41.5%
ARMK icon
27
Aramark
ARMK
$15.9B
188 235 47 115%
TROW icon
28
T. Rowe Price
TROW
$24.3B
186 489 303 5.63%
CMCSA icon
29
Comcast
CMCSA
$91B
185 1,067 882 41.5%
EL icon
30
Estee Lauder
EL
$31.8B
182 480 298 40%
VTRS icon
31
Viatris
VTRS
$18.7B
181 440 259 50.3%
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
179 578 399 1.49%
GWW icon
33
W.W. Grainger
GWW
$61.3B
175 468 293 57.1%
GLD icon
34
SPDR Gold Trust
GLD
$143B
175 761 586 110%
DE icon
35
Deere & Co
DE
$167B
173 899 726 54.5%
CCI icon
36
Crown Castle
CCI
$31.3B
170 537 367 36.1%
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
170 309 139 96.5%
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
170 471 301 26.4%
EBAY icon
39
eBay
EBAY
$47.2B
169 399 230 143%
WY icon
40
Weyerhaeuser
WY
$18B
165 433 268 28%
CTVA icon
41
Corteva
CTVA
$50.9B
164 518 354 59.1%
TFC icon
42
Truist Financial
TFC
$63.9B
163 600 437 41.7%
GM icon
43
General Motors
GM
$78.4B
161 525 364 149%
BDX icon
44
Becton Dickinson
BDX
$49.4B
161 659 498 25.6%
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
156 474 318 0.44%
TSN icon
46
Tyson Foods
TSN
$19.9B
156 360 204 4.99%
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
154 384 230 30.3%
OTIS icon
48
Otis Worldwide
OTIS
$27.8B
152 477 325 18.4%
ITW icon
49
Illinois Tool Works
ITW
$83.5B
152 665 513 11.9%
LOW icon
50
Lowe's Companies
LOW
$124B
151 992 841 0.58%
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