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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 ‘23
AFG icon
526
American Financial Group
AFG
$12B
3 150 147 29.6%
PNR icon
527
Pentair
PNR
$10.5B
3 199 196 1.58%
TS icon
528
Tenaris
TS
$26.8B
3 74 71 68.2%
BAM icon
529
Brookfield Asset Management
BAM
$87.1B
3 148 145 63.5%
DYNF icon
530
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
3 6 3 100%
FMS icon
531
Fresenius Medical Care
FMS
$12.6B
2 41 39 10.1%
EGO icon
532
Eldorado Gold
EGO
$10.4B
2 48 46 345%
QLD icon
533
ProShares Ultra QQQ
QLD
$14.1B
2 36 34 211%
ONC
534
BeOne Medicines Ltd
ONC
$40.6B
2 70 68 99.6%
IREN icon
535
Iris Energy
IREN
$15.6B
2 17 15 1,077%
TPL icon
536
Texas Pacific Land
TPL
$23.6B
2 149 147 69.2%
CMI icon
537
Cummins
CMI
$87.8B
2 467 465 179%
YPF icon
538
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
2 41 39 299%
LEN.B icon
539
Lennar Class B
LEN.B
$20.1B
2 63 61 14.2%
BSBR icon
540
Santander
BSBR
$43.1B
2 28 26 12.1%
AEM icon
541
Agnico Eagle Mines
AEM
$93.8B
2 203 201 307%
HAS icon
542
Hasbro
HAS
$13.4B
1 223 222 43.5%
TX icon
543
Ternium
TX
$10.8B
1 50 49 37.6%
CM icon
544
Canadian Imperial Bank of Commerce
CM
$110B
1 137 136 213%
CNQ icon
545
Canadian Natural Resources
CNQ
$98.1B
1 184 183 47.1%
J icon
546
Jacobs Solutions
J
$17B
1 252 251 28.7%
SF
547
Stifel
SF
$12.8B
1 130 129 107%
WSO.B
548
Watsco Inc Class B
WSO.B
$13.6B
1 2 1 –
IDXX icon
549
Idexx Laboratories
IDXX
$45B
1 386 385 30.5%
IXUS icon
550
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
1 236 235 63%
19 20 21
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