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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 Mar ‘26
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11B
92 252 160 16%
NSC icon
52
Norfolk Southern
NSC
$75.1B
90 669 579 16.5%
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
89 478 389 4.01%
MGM icon
54
MGM Resorts International
MGM
$11.2B
89 250 161 20.2%
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
86 444 358 8.15%
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
85 517 432 4.41%
STE icon
57
Steris
STE
$23.1B
84 355 271 7.39%
CPT icon
58
Camden Property Trust
CPT
$11.1B
83 247 164 14.6%
BXP icon
59
Boston Properties
BXP
$11.1B
80 235 155 34.3%
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
79 496 417 9.98%
MCK icon
61
McKesson
MCK
$101B
77 795 718 0.49%
ZBRA icon
62
Zebra Technologies
ZBRA
$17.8B
76 271 195 80.1%
RPM icon
63
RPM International
RPM
$15B
76 308 232 18.1%
PEP icon
64
PepsiCo
PEP
$190B
76 1,502 1,426 10.5%
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
76 484 408 3.83%
AIG icon
66
American International
AIG
$41.8B
75 446 371 4.69%
HUM icon
67
Humana
HUM
$46.2B
75 323 248 122%
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
74 429 355 11.9%
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
74 536 462 16.3%
RJF icon
70
Raymond James Financial
RJF
$34B
72 370 298 21.9%
BAX icon
71
Baxter International
BAX
$14.2B
71 260 189 64%
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
71 341 270 24.3%
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
69 277 208 10.7%
ITW icon
74
Illinois Tool Works
ITW
$85.3B
68 718 650 14%
HCA icon
75
HCA Healthcare
HCA
$89.5B
66 557 491 12.7%
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