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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
DOW icon
26
Dow Inc
DOW
$22.6B
129 644 515 42.8%
WBD icon
27
Warner Bros
WBD
$67.9B
120 476 356 228%
UPS icon
28
United Parcel Service
UPS
$88.8B
119 940 821 23.4%
ABT icon
29
Abbott
ABT
$190B
118 1,198 1,080 3.76%
NSC icon
30
Norfolk Southern
NSC
$75.2B
116 597 481 34.6%
BKNG icon
31
Booking.com
BKNG
$160B
116 680 564 26.3%
AFL icon
32
Aflac
AFL
$60.7B
114 591 477 8.29%
ORLY icon
33
O'Reilly Automotive
ORLY
$74.9B
110 559 449 20.6%
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
110 930 820 22.9%
FISV
35
Fiserv Inc
FISV
$28B
109 697 588 70.7%
ADM icon
36
Archer Daniels Midland
ADM
$38.8B
108 426 318 34.7%
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
108 405 297 9.93%
BIIB icon
38
Biogen
BIIB
$30.1B
108 378 270 5.18%
MAR icon
39
Marriott International
MAR
$91.1B
107 545 438 40.6%
PPG icon
40
PPG Industries
PPG
$25.8B
106 433 327 12.3%
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
103 291 188 52.1%
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
103 275 172 27.3%
LUV icon
43
Southwest Airlines
LUV
$22.3B
101 322 221 53.6%
UL icon
44
Unilever
UL
$134B
101 466 365 14.7%
MCD icon
45
McDonald's
MCD
$194B
100 1,300 1,200 9.97%
CF icon
46
CF Industries
CF
$17.8B
99 313 214 37.3%
STT icon
47
State Street
STT
$51.4B
97 376 279 112%
BP icon
48
BP
BP
$111B
96 443 347 37.5%
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
96 414 318 65.6%
INCY icon
50
Incyte
INCY
$24.5B
95 265 170 83.2%
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