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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 ‘25
PPG icon
51
PPG Industries
PPG
$25.4B
88 422 334 4.66%
WSM icon
52
Williams-Sonoma
WSM
$29B
87 375 288 55.7%
CHD icon
53
Church & Dwight Co
CHD
$24.1B
85 436 351 7.82%
MAR icon
54
Marriott International
MAR
$92.5B
85 576 491 48.9%
ROST icon
55
Ross Stores
ROST
$80B
85 435 350 95.3%
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
83 304 221 27.9%
TRV icon
57
Travelers Companies
TRV
$78.6B
83 617 534 42.5%
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
82 833 751 83.2%
T icon
59
AT&T
T
$167B
81 1,174 1,093 13.7%
MBB icon
60
iShares MBS ETF
MBB
$39.1B
79 404 325 0.54%
AZO icon
61
AutoZone
AZO
$49.4B
78 470 392 20.6%
LEN.B icon
62
Lennar Class B
LEN.B
$20.3B
77 138 61 22.9%
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
77 269 192 39%
FTV icon
64
Fortive
FTV
$18.4B
77 343 266 10.7%
VTRS icon
65
Viatris
VTRS
$18.7B
74 376 302 86.6%
ECL icon
66
Ecolab
ECL
$78.6B
74 641 567 10.6%
ITW icon
67
Illinois Tool Works
ITW
$82.8B
74 707 633 17.2%
WAB icon
68
Wabtec
WAB
$50.1B
73 395 322 63.4%
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
73 474 401 29.5%
GPN icon
70
Global Payments
GPN
$22.3B
72 367 295 13.8%
TPR icon
71
Tapestry
TPR
$31.2B
71 318 247 120%
DEO icon
72
Diageo
DEO
$52B
67 349 282 10.7%
GM icon
73
General Motors
GM
$76.9B
67 528 461 86.2%
MAS icon
74
Masco
MAS
$14.7B
66 347 281 7.28%
MGM icon
75
MGM Resorts International
MGM
$11B
65 253 188 47.6%
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